China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,135,835 | 39,048,293 | 1.57 | 1.00 | 2026-06-30 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,702,000 | 2,689,000 | 0.84 | 0.07 | 2026-06-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,057,588 | 2,094,000 | 8.71 | 0.05 | 2026-06-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,153,423 | 937,003 | 0.18 | 0.02 | 2026-06-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 54,178,577 | 794,499 | 1.39 | 0.02 | 2026-06-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,356,264 | 420,400 | 0.11 | 0.01 | 2026-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,604,000 | 40,000 | 1.73 | 0.00 | 2026-06-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 351,045 | 24,000 | 0.01 | 0.00 | 2026-06-30 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 226,000 | 22,000 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,527,000 | 16,000 | 0.04 | 0.00 | 2026-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,981 | 16,000 | 0.10 | 0.00 | 2026-06-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 122,000 | 15,000 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,259 | 12,000 | 0.11 | 0.00 | 2026-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,565 | 10,000 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | 8,000 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 97,200 | 8,000 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,720 | 6,000 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B02229 | PANDA SECURITIES COMPANY LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 3,000 | 0.01 | 0.00 | 2026-06-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 301,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,000 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,000 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 386 | -70 | 0.00 | -0.00 | 2026-06-30 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 34 | B01610 | KGI ASIA LTD | 230,000 | -3,000 | 0.01 | -0.00 | 2026-06-30 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | -4,000 | 0.01 | -0.00 | 2026-06-30 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,000 | -14,000 | 0.01 | -0.00 | 2026-06-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,221,000 | -22,000 | 0.03 | -0.00 | 2026-06-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.00 | 2026-06-30 | |
| 41 | C00111 | SOCIETE GENERALE | 815,803 | -125,000 | 0.02 | -0.00 | 2026-06-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,351,295 | -146,000 | 0.52 | -0.00 | 2026-06-30 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,314,162 | -609,000 | 0.03 | -0.02 | 2026-06-30 | |
| 44 | C00093 | BNP PARIBAS | 12,786,987 | -1,394,824 | 0.33 | -0.04 | 2026-06-30 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,800,929 | -1,884,000 | 3.51 | -0.05 | 2026-06-30 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,713,590 | -2,130,642 | 9.14 | -0.05 | 2026-06-30 | |
| 47 | C00010 | CITIBANK N.A. | 75,056,359 | -39,844,659 | 1.92 | -1.02 | 2026-06-30 | |
| 47 | Total changed named holdings | 1,187,841,968 | 0 | 30.44 | 0.00 | |||
| 97 | Unchanged named holdings | 398,789,844 | 0 | 10.22 | 0.00 | |||
| 144 | Total named holdings | 1,586,631,812 | 0 | 40.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | |||
| 147 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 14,728,270 |
| Turnover | 167,538,684 |
| Average price | 11.375 |
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