China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,675,341 | 2,058,588 | 8.50 | 0.05 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 88,072,205 | 1,349,586 | 2.26 | 0.03 | 2026-02-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,578,000 | 1,269,000 | 0.04 | 0.03 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,291,000 | 431,000 | 2.88 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,820 | 286,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,093,000 | 274,000 | 0.03 | 0.01 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,107 | 224,004 | 0.02 | 0.01 | 2026-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,801,875 | 208,684 | 0.10 | 0.01 | 2026-02-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,787,000 | 125,000 | 1.89 | 0.00 | 2026-02-04 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 690,000 | 74,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,223,000 | 53,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 11,182,244 | 36,725 | 0.29 | 0.00 | 2026-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | 35,000 | 0.02 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 34,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | C00111 | SOCIETE GENERALE | 278,949 | 30,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,180 | 28,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 22,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 257,000 | 19,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 337,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | 13,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 938,600 | 12,300 | 0.02 | 0.00 | 2026-02-04 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,162,000 | 12,000 | 0.06 | 0.00 | 2026-02-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 299,000 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,565 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 541,000 | 9,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,679,000 | 7,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01567 | PRIME SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B02159 | USMART SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2026-02-04 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 924 | 924 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,466,000 | -1,000 | 0.09 | -0.00 | 2026-02-04 | |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B02219 | TRADEGO MARKETS LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,762,000 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 66 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01610 | KGI ASIA LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 140,000 | -19,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,417,637 | -27,000 | 5.55 | -0.00 | 2026-02-04 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | -34,000 | 0.01 | -0.00 | 2026-02-04 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,519,000 | -40,000 | 0.17 | -0.00 | 2026-02-04 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,403,547 | -63,000 | 0.47 | -0.00 | 2026-02-04 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 334,480 | -75,500 | 0.01 | -0.00 | 2026-02-04 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 6,456,090 | -96,000 | 0.17 | -0.00 | 2026-02-04 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | -127,000 | 0.03 | -0.00 | 2026-02-04 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,030,000 | -191,000 | 1.00 | -0.00 | 2026-02-04 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,625 | -451,053 | 0.02 | -0.01 | 2026-02-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,037,775 | -1,090,158 | 2.00 | -0.03 | 2026-02-04 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,089,250 | -4,511,000 | 6.82 | -0.12 | 2026-02-04 | |
| 89 | Total changed named holdings | 1,281,036,114 | 0 | 32.83 | 0.00 | |||
| 61 | Unchanged named holdings | 305,648,702 | 0 | 7.83 | 0.00 | |||
| 150 | Total named holdings | 1,586,684,816 | 0 | 40.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,586,785,816 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,184 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 28,750,640 |
| Turnover | 418,963,827 |
| Average price | 14.572 |
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