North Mining Shares Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 | |||
| HK Main | 00186 | 1987-05-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,366,189 | 1,550,000 | 0.17 | 0.01 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,780,632 | 1,450,000 | 0.14 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,911,555 | 1,370,000 | 0.93 | 0.01 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 57,895,000 | 1,330,000 | 0.39 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,966,846 | 850,000 | 1.61 | 0.01 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 722,010,772 | 750,000 | 4.81 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,317,643 | 620,000 | 0.54 | 0.00 | 2025-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,616,518,128 | 500,000 | 17.44 | 0.00 | 2025-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,893,658 | 440,000 | 0.15 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 4,233,524 | 340,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,902,819 | 210,000 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,180,500 | 200,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,175,999 | 140,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,446,718 | 90,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 3,678,000 | 70,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,381,321 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 493,125 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,603,500 | -20,000 | 0.20 | -0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,063,562 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,056,556 | -40,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,593,503 | -50,000 | 0.14 | -0.00 | 2025-10-10 |
| 23 | B02195 | LONG BRIDGE HK LTD | 13,770,000 | -70,000 | 0.09 | -0.00 | 2025-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,792,879 | -100,000 | 0.86 | -0.00 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 669,000 | -120,000 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 26,000 | -130,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,160,000 | -150,000 | 0.06 | -0.00 | 2025-10-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,151,484 | -170,000 | 0.12 | -0.00 | 2025-10-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,065 | -200,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,191 | -400,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,820,817 | -470,000 | 0.15 | -0.00 | 2025-10-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,438,676 | -500,000 | 0.07 | -0.00 | 2025-10-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,745,974 | -600,000 | 0.09 | -0.00 | 2025-10-10 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 40,954,687 | -800,000 | 0.27 | -0.01 | 2025-10-10 |
| 35 | B01949 | GRAND CHINA SECURITIES LTD | 1,303,922,532 | -1,450,000 | 8.69 | -0.01 | 2025-10-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,217,250 | -1,560,000 | 1.21 | -0.01 | 2025-10-10 |
| 37 | B01610 | KGI ASIA LTD | 94,789,729 | -3,150,000 | 0.63 | -0.02 | 2025-10-10 |
| 37 | Total changed named holdings | 5,882,930,834 | 0 | 39.21 | 0.00 | ||
| 191 | Unchanged named holdings | 2,702,168,638 | 0 | 18.01 | 0.00 | ||
| 228 | Total named holdings | 8,585,099,472 | 0 | 57.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 111,544 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 8,585,211,016 | 0 | 57.23 | 0.00 | ||
| Securities not in CCASS | 6,416,929,381 | 0 | 42.77 | 0.00 | |||
| Issued securities | 15,002,140,397 | 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 | 2025-10-08 |
| Volume | 21,210,000 |
| Turnover | 1,585,710 |
| Average price | 0.075 |
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