China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2025-10-09 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,932,500 | 50,118,000 | 1.13 | 0.28 | 2025-10-10 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,142,000 | 19,986,000 | 0.24 | 0.11 | 2025-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,538,896 | 19,216,000 | 0.47 | 0.11 | 2025-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,277,350 | 16,752,000 | 0.49 | 0.09 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,883,101 | 15,040,000 | 4.77 | 0.08 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 100,402,000 | 13,512,000 | 0.56 | 0.08 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,990,650 | 11,296,000 | 0.72 | 0.06 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,520,320 | 10,464,000 | 0.98 | 0.06 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,696,790 | 9,756,000 | 0.53 | 0.05 | 2025-10-10 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,934,000 | 8,694,000 | 0.06 | 0.05 | 2025-10-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 64,238,600 | 8,060,000 | 0.36 | 0.05 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,974,000 | 7,530,000 | 0.15 | 0.04 | 2025-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,037,205 | 6,902,000 | 0.34 | 0.04 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,236,920 | 6,160,000 | 4.45 | 0.03 | 2025-10-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,066,150 | 5,320,000 | 0.12 | 0.03 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 19,134,250 | 4,976,000 | 0.11 | 0.03 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 197,315,500 | 4,582,000 | 1.10 | 0.03 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,497,650 | 4,370,000 | 0.18 | 0.02 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,609,750 | 3,500,000 | 0.41 | 0.02 | 2025-10-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 388,068,552 | 2,982,000 | 2.17 | 0.02 | 2025-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,123,600 | 2,950,000 | 0.18 | 0.02 | 2025-10-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 141,685,250 | 2,776,000 | 0.79 | 0.02 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,964,050 | 2,568,000 | 1.29 | 0.01 | 2025-10-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,295,000 | 2,410,000 | 0.53 | 0.01 | 2025-10-10 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 7,608,000 | 2,162,000 | 0.04 | 0.01 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 26,610,000 | 2,134,000 | 0.15 | 0.01 | 2025-10-10 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,166,000 | 2,006,000 | 0.08 | 0.01 | 2025-10-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,444,300 | 1,660,000 | 0.11 | 0.01 | 2025-10-10 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 3,686,000 | 1,542,000 | 0.02 | 0.01 | 2025-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,316,000 | 1,474,000 | 0.02 | 0.01 | 2025-10-10 |
| 31 | B02159 | USMART SECURITIES LTD | 14,430,000 | 1,318,000 | 0.08 | 0.01 | 2025-10-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,554,000 | 1,304,000 | 0.49 | 0.01 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 1,464,000 | 1,290,000 | 0.01 | 0.01 | 2025-10-10 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,282,000 | 1,200,000 | 0.02 | 0.01 | 2025-10-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,522,250 | 1,100,000 | 0.07 | 0.01 | 2025-10-10 |
| 36 | B01610 | KGI ASIA LTD | 37,211,803 | 1,046,000 | 0.21 | 0.01 | 2025-10-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,069,120 | 1,000,000 | 0.01 | 0.01 | 2025-10-10 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,231,494 | 1,000,000 | 0.34 | 0.01 | 2025-10-10 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,100,000 | 1,000,000 | 0.01 | 0.01 | 2025-10-10 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,046,860 | 888,000 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,850,420 | 828,000 | 0.05 | 0.00 | 2025-10-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,959,688 | 790,000 | 7.61 | 0.00 | 2025-10-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,485,925 | 700,000 | 0.11 | 0.00 | 2025-10-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,914,000 | 688,000 | 0.35 | 0.00 | 2025-10-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,733,020 | 590,000 | 0.13 | 0.00 | 2025-10-10 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 850,000 | 500,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 1,600,000 | 500,000 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,132,000 | 414,000 | 0.08 | 0.00 | 2025-10-10 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,452,000 | 330,000 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,967,300 | 314,000 | 0.04 | 0.00 | 2025-10-10 |
| 51 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,658,000 | 288,000 | 0.01 | 0.00 | 2025-10-10 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,858,000 | 242,000 | 0.04 | 0.00 | 2025-10-10 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,500 | 200,000 | 0.01 | 0.00 | 2025-10-10 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,165,700 | 200,000 | 0.06 | 0.00 | 2025-10-10 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 674,000 | 192,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,390,040 | 180,000 | 0.04 | 0.00 | 2025-10-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,200,000 | 150,000 | 0.05 | 0.00 | 2025-10-10 |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 224,000 | 146,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 772,000 | 140,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,312,000 | 118,000 | 0.26 | 0.00 | 2025-10-10 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 423,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,343,500 | 60,000 | 0.08 | 0.00 | 2025-10-10 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 7,394,130 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 6,540,000 | 52,000 | 0.04 | 0.00 | 2025-10-10 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 34,000 | 0.00 | 0.00 | 2025-10-10 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,848,000 | 28,000 | 0.02 | 0.00 | 2025-10-10 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 328,000 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,272,500 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 72 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,099,950 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 74 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,534,789 | -1,000 | 0.42 | -0.00 | 2025-10-10 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,890 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 14,320,500 | -14,000 | 0.08 | -0.00 | 2025-10-10 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -34,000 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | -56,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 9,784,750 | -60,000 | 0.05 | -0.00 | 2025-10-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 520,270 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,520,050 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 53,523,491 | -100,000 | 0.30 | -0.00 | 2025-10-10 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,665,660 | -108,000 | 0.04 | -0.00 | 2025-10-10 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,460,000 | -144,000 | 0.01 | -0.00 | 2025-10-10 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 2,422,000 | -200,000 | 0.01 | -0.00 | 2025-10-10 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 958,000 | -228,000 | 0.01 | -0.00 | 2025-10-10 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | -266,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,486,000 | -326,000 | 0.01 | -0.00 | 2025-10-10 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 530,000 | -378,000 | 0.00 | -0.00 | 2025-10-10 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,754,000 | -450,000 | 0.12 | -0.00 | 2025-10-10 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,096,750 | -474,000 | 0.09 | -0.00 | 2025-10-10 |
| 93 | B01695 | DAH SING SECURITIES LTD | 12,463,500 | -518,000 | 0.07 | -0.00 | 2025-10-10 |
| 94 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,326,000 | -740,000 | 0.02 | -0.00 | 2025-10-10 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,888,700 | -1,070,000 | 0.01 | -0.01 | 2025-10-10 |
| 96 | C00010 | CITIBANK N.A. | 87,244,973 | -1,074,000 | 0.49 | -0.01 | 2025-10-10 |
| 97 | C00093 | BNP PARIBAS | 10,264,000 | -2,364,000 | 0.06 | -0.01 | 2025-10-10 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,787,000 | -5,395,000 | 0.56 | -0.03 | 2025-10-10 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,794,000 | -6,110,000 | 0.14 | -0.03 | 2025-10-10 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 363,178,850 | -250,000,000 | 2.03 | -1.40 | 2025-10-10 |
| 100 | Total changed named holdings | 6,705,143,757 | 0 | 37.47 | 0.00 | ||
| 144 | Unchanged named holdings | 379,346,439 | 0 | 2.12 | 0.00 | ||
| 244 | Total named holdings | 7,084,490,196 | 0 | 39.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,173,050 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2025-10-08 |
| Volume | 542,794,000 |
| Turnover | 61,100,556 |
| Average price | 0.113 |
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