China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,079,902 | 2,100,000 | 4.35 | 0.01 | 2025-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,776,020 | 1,000,000 | 4.18 | 0.01 | 2025-01-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 13,828,000 | 500,000 | 0.08 | 0.00 | 2025-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,512,500 | 318,000 | 0.81 | 0.00 | 2025-01-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 134,785,250 | 300,000 | 0.75 | 0.00 | 2025-01-06 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,001,200 | 300,000 | 0.01 | 0.00 | 2025-01-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 27,606,250 | 194,000 | 0.15 | 0.00 | 2025-01-06 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 1,124,000 | 184,000 | 0.01 | 0.00 | 2025-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 187,859,500 | 152,000 | 1.05 | 0.00 | 2025-01-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,678,000 | 148,000 | 0.15 | 0.00 | 2025-01-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,700 | 88,000 | 0.01 | 0.00 | 2025-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,233,626 | 4,000 | 0.21 | 0.00 | 2025-01-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 816,000 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,328,290 | -10,000 | 0.57 | -0.00 | 2025-01-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 351,077,407 | -10,000 | 1.96 | -0.00 | 2025-01-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,921,000 | -230,000 | 0.65 | -0.00 | 2025-01-06 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,184,000 | -5,040,000 | 0.04 | -0.03 | 2025-01-06 |
| 17 | Total changed named holdings | 2,680,609,645 | 0 | 14.98 | 0.00 | ||
| 226 | Unchanged named holdings | 4,403,703,801 | 0 | 24.61 | 0.00 | ||
| 243 | Total named holdings | 7,084,313,446 | 0 | 39.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,373,050 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 7,087,686,496 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 10,807,893,210 | 0 | 60.39 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 5,902,000 |
| Turnover | 274,402 |
| Average price | 0.046 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy