China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2026-03-27 to 2026-03-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,160,330 | 4,122,000 | 7.38 | 0.11 | 2026-03-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,400,366 | 3,483,463 | 0.29 | 0.09 | 2026-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,065,371 | 1,709,026 | 2.10 | 0.04 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 11,323,370 | 900,422 | 0.29 | 0.02 | 2026-03-30 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 867,819 | 863,000 | 0.02 | 0.02 | 2026-03-30 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,000 | 456,000 | 0.02 | 0.01 | 2026-03-30 | |
| 7 | C00010 | CITIBANK N.A. | 117,992,926 | 449,922 | 3.02 | 0.01 | 2026-03-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,365,050 | 289,000 | 0.60 | 0.01 | 2026-03-30 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,219,000 | 189,000 | 0.31 | 0.00 | 2026-03-30 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,424,792 | 73,000 | 0.14 | 0.00 | 2026-03-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,049,000 | 55,000 | 2.31 | 0.00 | 2026-03-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,454,000 | 35,000 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 27,000 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,180 | 21,000 | 0.03 | 0.00 | 2026-03-30 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,000 | 12,000 | 0.01 | 0.00 | 2026-03-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 8,000 | 0.02 | 0.00 | 2026-03-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,565 | 8,000 | 0.02 | 0.00 | 2026-03-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,588 | 8,000 | 0.04 | 0.00 | 2026-03-30 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2026-03-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 23 | C00111 | SOCIETE GENERALE | 216,041 | 3,000 | 0.01 | 0.00 | 2026-03-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2026-03-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,903,000 | 2,000 | 0.10 | 0.00 | 2026-03-30 | |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-03-30 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 277,000 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 323,000 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 598 | -183 | 0.00 | -0.00 | 2026-03-30 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 736,600 | -3,000 | 0.02 | -0.00 | 2026-03-30 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-03-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,000 | -3,000 | 0.04 | -0.00 | 2026-03-30 | |
| 36 | B01610 | KGI ASIA LTD | 313,000 | -5,000 | 0.01 | -0.00 | 2026-03-30 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 350,285 | -5,000 | 0.01 | -0.00 | 2026-03-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,027,000 | -8,000 | 0.05 | -0.00 | 2026-03-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,189,000 | -9,000 | 1.90 | -0.00 | 2026-03-30 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,171,000 | -118,000 | 0.03 | -0.00 | 2026-03-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,384,346 | -2,932,200 | 0.11 | -0.08 | 2026-03-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,237,318 | -3,000,450 | 9.39 | -0.08 | 2026-03-30 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,696,441 | -6,766,000 | 3.32 | -0.17 | 2026-03-30 | |
| 44 | Total changed named holdings | 1,236,081,986 | 0 | 31.68 | 0.00 | |||
| 110 | Unchanged named holdings | 350,549,826 | 0 | 8.98 | 0.00 | |||
| 154 | Total named holdings | 1,586,631,812 | 0 | 40.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,586,785,812 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,188 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 20,929,183 |
| Turnover | 242,987,549 |
| Average price | 11.610 |
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