China Nonferrous Mining Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2026-05-14 to 2026-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,011,455 | 6,077,167 | 0.56 | 0.16 | 2026-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,488,003 | 3,228,458 | 9.19 | 0.08 | 2026-05-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,645,912 | 650,352 | 0.38 | 0.02 | 2026-05-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,752 | 407,000 | 0.02 | 0.01 | 2026-05-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,936,148 | 306,000 | 7.89 | 0.01 | 2026-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,572,850 | 300,000 | 0.55 | 0.01 | 2026-05-15 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,988,000 | 150,000 | 0.44 | 0.00 | 2026-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,919 | 99,858 | 0.05 | 0.00 | 2026-05-15 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 62,000 | 62,000 | 0.00 | 0.00 | 2026-05-15 | |
| 10 | B01184 | QUAM SECURITIES LTD | 111,000 | 51,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,000 | 38,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | C00111 | SOCIETE GENERALE | 223,041 | 11,000 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | B02155 | ADEN FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 845 | 840 | 0.00 | 0.00 | 2026-05-15 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 113,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,487,000 | -1,000 | 0.09 | -0.00 | 2026-05-15 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 132,200 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -3,000 | 0.01 | -0.00 | 2026-05-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2026-05-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,180 | -5,000 | 0.03 | -0.00 | 2026-05-15 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2026-05-15 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -9,000 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,653,000 | -9,000 | 0.04 | -0.00 | 2026-05-15 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2026-05-15 | |
| 52 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-15 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2026-05-15 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | -12,000 | 0.03 | -0.00 | 2026-05-15 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 110,000 | -13,000 | 0.00 | -0.00 | 2026-05-15 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,208,000 | -14,000 | 0.06 | -0.00 | 2026-05-15 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -15,000 | 0.01 | -0.00 | 2026-05-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2026-05-15 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2026-05-15 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,149,000 | -16,000 | 1.90 | -0.00 | 2026-05-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | -18,000 | 0.01 | -0.00 | 2026-05-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 0 | -18,000 | 0.00 | -0.00 | 2026-05-15 | |
| 63 | B02159 | USMART SECURITIES LTD | 121,000 | -19,000 | 0.00 | -0.00 | 2026-05-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,565 | -20,000 | 0.02 | -0.00 | 2026-05-15 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,000 | -20,000 | 0.04 | -0.00 | 2026-05-15 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2026-05-15 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2026-05-15 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 57,000 | -30,000 | 0.00 | -0.00 | 2026-05-15 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -31,000 | 0.01 | -0.00 | 2026-05-15 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 266,085 | -34,000 | 0.01 | -0.00 | 2026-05-15 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,187,000 | -35,000 | 0.03 | -0.00 | 2026-05-15 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 708,400 | -40,000 | 0.02 | -0.00 | 2026-05-15 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2026-05-15 | |
| 74 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 599,000 | -50,000 | 0.02 | -0.00 | 2026-05-15 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,192,000 | -56,000 | 0.03 | -0.00 | 2026-05-15 | |
| 76 | C00093 | BNP PARIBAS | 10,583,979 | -64,802 | 0.27 | -0.00 | 2026-05-15 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,000 | -97,000 | 0.02 | -0.00 | 2026-05-15 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,704,000 | -107,000 | 0.97 | -0.00 | 2026-05-15 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | -108,000 | 0.04 | -0.00 | 2026-05-15 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,790 | -121,000 | 0.06 | -0.00 | 2026-05-15 | |
| 81 | B01130 | BOCI SECURITIES LTD | 1,530,000 | -136,000 | 0.04 | -0.00 | 2026-05-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,169,000 | -314,000 | 0.03 | -0.01 | 2026-05-15 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,656,735 | -316,500 | 0.12 | -0.01 | 2026-05-15 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,517,058 | -684,000 | 3.68 | -0.02 | 2026-05-15 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,931,000 | -3,421,000 | 2.07 | -0.09 | 2026-05-15 | |
| 86 | C00010 | CITIBANK N.A. | 165,654,660 | -5,331,373 | 4.25 | -0.14 | 2026-05-15 | |
| 86 | Total changed named holdings | 1,289,183,577 | 0 | 33.04 | 0.00 | |||
| 64 | Unchanged named holdings | 297,448,235 | 0 | 7.62 | 0.00 | |||
| 150 | Total named holdings | 1,586,631,812 | 0 | 40.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 22,790,660 |
| Turnover | 353,556,507 |
| Average price | 15.513 |
Webb-site Database - Powered By Linux Group