China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,450,000 | 2,118,000 | 0.39 | 0.01 | 2025-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,076,790 | 1,922,000 | 0.55 | 0.01 | 2025-06-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,904,500 | 1,400,000 | 0.04 | 0.01 | 2025-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,720 | 1,000,000 | 0.01 | 0.01 | 2025-06-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,858,896 | 800,000 | 0.40 | 0.00 | 2025-06-18 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,068,700 | 350,000 | 0.01 | 0.00 | 2025-06-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,560,000 | 306,000 | 0.04 | 0.00 | 2025-06-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,364,300 | 300,000 | 0.10 | 0.00 | 2025-06-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,096,320 | 300,000 | 0.91 | 0.00 | 2025-06-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,683,650 | 140,000 | 0.11 | 0.00 | 2025-06-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 135,461,250 | 130,000 | 0.76 | 0.00 | 2025-06-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,180,000 | 16,000 | 0.01 | 0.00 | 2025-06-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,192,850 | 14,000 | 4.15 | 0.00 | 2025-06-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | 10,000 | 0.01 | 0.00 | 2025-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,886,050 | -36,000 | 1.38 | -0.00 | 2025-06-18 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 432,560 | -100,000 | 0.00 | -0.00 | 2025-06-18 |
| 17 | C00093 | BNP PARIBAS | 9,332,000 | -174,000 | 0.05 | -0.00 | 2025-06-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,832,000 | -258,000 | 0.78 | -0.00 | 2025-06-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,583,000 | -430,000 | 0.52 | -0.00 | 2025-06-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,090,520 | -1,026,000 | 4.23 | -0.01 | 2025-06-18 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -1,270,000 | 0.00 | -0.01 | 2025-06-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,776,500 | -1,844,000 | 1.04 | -0.01 | 2025-06-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 18,724,000 | -3,668,000 | 0.10 | -0.02 | 2025-06-18 |
| 23 | Total changed named holdings | 2,790,674,606 | 0 | 15.59 | 0.00 | ||
| 215 | Unchanged named holdings | 4,293,126,340 | 0 | 23.99 | 0.00 | ||
| 238 | Total named holdings | 7,083,800,946 | 0 | 39.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,873,050 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 7,087,673,996 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 10,807,905,710 | 0 | 60.39 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 17,346,000 |
| Turnover | 875,852 |
| Average price | 0.050 |
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