China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,237,000 | 16,418,000 | 0.52 | 0.09 | 2025-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,171,101 | 14,632,500 | 4.58 | 0.08 | 2025-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,202,500 | 11,372,000 | 0.82 | 0.06 | 2025-10-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,360,790 | 8,786,000 | 0.52 | 0.05 | 2025-10-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,064,000 | 7,038,000 | 0.19 | 0.04 | 2025-10-06 |
| 6 | C00093 | BNP PARIBAS | 12,044,000 | 6,592,461 | 0.07 | 0.04 | 2025-10-06 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,336,000 | 6,516,000 | 0.09 | 0.04 | 2025-10-06 |
| 8 | B02195 | LONG BRIDGE HK LTD | 83,338,000 | 4,824,000 | 0.47 | 0.03 | 2025-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,137,650 | 4,232,000 | 0.15 | 0.02 | 2025-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,494,896 | 3,462,000 | 0.30 | 0.02 | 2025-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,249,600 | 3,272,000 | 0.16 | 0.02 | 2025-10-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,149,000 | 2,754,000 | 0.50 | 0.02 | 2025-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 373,676,552 | 2,484,000 | 2.09 | 0.01 | 2025-10-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,816,150 | 2,320,000 | 0.09 | 0.01 | 2025-10-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,748,320 | 2,204,000 | 0.93 | 0.01 | 2025-10-06 |
| 16 | B02159 | USMART SECURITIES LTD | 12,442,000 | 1,562,000 | 0.07 | 0.01 | 2025-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,984,000 | 1,552,000 | 0.26 | 0.01 | 2025-10-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 21,576,000 | 1,460,000 | 0.12 | 0.01 | 2025-10-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,808,050 | 1,390,000 | 1.31 | 0.01 | 2025-10-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,158,700 | 1,300,000 | 0.02 | 0.01 | 2025-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,015,350 | 1,200,000 | 0.39 | 0.01 | 2025-10-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,644,000 | 1,000,000 | 0.13 | 0.01 | 2025-10-06 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,500 | 1,000,000 | 0.01 | 0.01 | 2025-10-06 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,066,000 | 740,000 | 0.03 | 0.00 | 2025-10-06 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,860,000 | 500,000 | 0.02 | 0.00 | 2025-10-06 |
| 26 | B01610 | KGI ASIA LTD | 37,045,803 | 440,000 | 0.21 | 0.00 | 2025-10-06 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 2,582,000 | 382,000 | 0.01 | 0.00 | 2025-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 186,747,500 | 368,000 | 1.04 | 0.00 | 2025-10-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,483,500 | 300,000 | 0.08 | 0.00 | 2025-10-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2025-10-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,415,750 | 266,000 | 0.37 | 0.00 | 2025-10-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,082,000 | 264,000 | 0.02 | 0.00 | 2025-10-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,970,000 | 250,000 | 0.02 | 0.00 | 2025-10-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,382,000 | 228,000 | 0.07 | 0.00 | 2025-10-06 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 484,000 | 198,000 | 0.00 | 0.00 | 2025-10-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 160,000 | 0.00 | 0.00 | 2025-10-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,174,750 | 150,000 | 0.05 | 0.00 | 2025-10-06 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | 150,000 | 0.00 | 0.00 | 2025-10-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,316,650 | 140,000 | 0.67 | 0.00 | 2025-10-06 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,092,000 | 130,000 | 0.07 | 0.00 | 2025-10-06 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 742,000 | 122,000 | 0.00 | 0.00 | 2025-10-06 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 415,800 | 110,000 | 0.00 | 0.00 | 2025-10-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 14,334,500 | 110,000 | 0.08 | 0.00 | 2025-10-06 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,620,050 | 100,000 | 0.01 | 0.00 | 2025-10-06 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 540,000 | 100,000 | 0.00 | 0.00 | 2025-10-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,360,500 | 100,000 | 0.01 | 0.00 | 2025-10-06 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 323,000 | 100,000 | 0.00 | 0.00 | 2025-10-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,789,700 | 52,000 | 0.06 | 0.00 | 2025-10-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,616,000 | 50,000 | 0.04 | 0.00 | 2025-10-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,651,020 | 46,000 | 0.12 | 0.00 | 2025-10-06 |
| 51 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 386,000 | 40,000 | 0.00 | 0.00 | 2025-10-06 |
| 52 | B02206 | ZIRCON SECURITIES (HK) LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2025-10-06 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 926,000 | 38,000 | 0.01 | 0.00 | 2025-10-06 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 4,692,000 | 22,000 | 0.03 | 0.00 | 2025-10-06 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,924,500 | 20,000 | 0.03 | 0.00 | 2025-10-06 |
| 56 | B02175 | WEBULL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2025-10-06 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 17,163,790 | 16,000 | 0.10 | 0.00 | 2025-10-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,635,205 | 10,000 | 0.29 | 0.00 | 2025-10-06 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 472,000 | 8,000 | 0.00 | 0.00 | 2025-10-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,095,950 | 6,000 | 0.01 | 0.00 | 2025-10-06 |
| 61 | B01184 | QUAM SECURITIES LTD | 4,744,050 | -44,000 | 0.03 | -0.00 | 2025-10-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,443,000 | -50,000 | 0.05 | -0.00 | 2025-10-06 |
| 63 | B01173 | RIFA SECURITIES LTD | 805,550 | -50,000 | 0.00 | -0.00 | 2025-10-06 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,754,593 | -100,000 | 0.02 | -0.00 | 2025-10-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,504,000 | -106,000 | 0.09 | -0.00 | 2025-10-06 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,116,000 | -182,000 | 0.01 | -0.00 | 2025-10-06 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 150,200 | -190,000 | 0.00 | -0.00 | 2025-10-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 422,428 | -200,500 | 0.00 | -0.00 | 2025-10-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 17,862,300 | -208,000 | 0.10 | -0.00 | 2025-10-06 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,456,750 | -380,000 | 0.09 | -0.00 | 2025-10-06 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 93,260 | -500,000 | 0.00 | -0.00 | 2025-10-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,069,120 | -500,000 | 0.01 | -0.00 | 2025-10-06 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -500,000 | 0.00 | -0.00 | 2025-10-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,785,925 | -500,000 | 0.10 | -0.00 | 2025-10-06 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,773,660 | -600,000 | 0.04 | -0.00 | 2025-10-06 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,382,000 | -1,100,000 | 0.01 | -0.01 | 2025-10-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,422,250 | -1,328,000 | 0.06 | -0.01 | 2025-10-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000,000 | -1,402,000 | 0.46 | -0.01 | 2025-10-06 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,824,000 | -1,656,000 | 0.38 | -0.01 | 2025-10-06 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 56,178,600 | -2,000,000 | 0.31 | -0.01 | 2025-10-06 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 7,464,130 | -2,320,000 | 0.04 | -0.01 | 2025-10-06 |
| 82 | B01130 | BOCI SECURITIES LTD | 138,193,250 | -2,462,000 | 0.77 | -0.01 | 2025-10-06 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 22,536,250 | -3,150,000 | 0.13 | -0.02 | 2025-10-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,429,688 | -4,844,000 | 7.68 | -0.03 | 2025-10-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,822,920 | -8,188,000 | 4.42 | -0.05 | 2025-10-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,280,420 | -8,730,000 | 0.17 | -0.05 | 2025-10-06 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,692,000 | -9,602,000 | 0.29 | -0.05 | 2025-10-06 |
| 88 | C00010 | CITIBANK N.A. | 91,409,373 | -13,180,461 | 0.51 | -0.07 | 2025-10-06 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 613,804,850 | -49,374,000 | 3.43 | -0.28 | 2025-10-06 |
| 89 | Total changed named holdings | 6,525,774,694 | 0 | 36.47 | 0.00 | ||
| 153 | Unchanged named holdings | 558,715,502 | 0 | 3.12 | 0.00 | ||
| 242 | Total named holdings | 7,084,490,196 | 0 | 39.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,173,050 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 7,087,663,246 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 10,807,916,460 | 0 | 60.39 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 293,438,500 |
| Turnover | 27,780,639 |
| Average price | 0.095 |
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