South Manganese Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01091 | 2010-11-18 |
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,084,140 | 10,131,000 | 0.67 | 0.21 | 2025-10-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,781,000 | 4,619,000 | 0.28 | 0.09 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,711,391 | 3,690,000 | 0.48 | 0.07 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,020,000 | 2,402,000 | 0.08 | 0.05 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,527,745 | 2,140,000 | 2.26 | 0.04 | 2025-10-10 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,284,000 | 1,040,000 | 0.03 | 0.02 | 2025-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,858,150 | 880,000 | 0.46 | 0.02 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 711,000 | 209,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,031,179 | 190,000 | 0.47 | 0.00 | 2025-10-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,309 | 170,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,911,000 | 145,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,688,085 | 130,000 | 0.26 | 0.00 | 2025-10-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 118,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 1,304,000 | 99,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,320,127 | 84,000 | 0.13 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 73,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | 72,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,287,000 | 60,000 | 0.09 | 0.00 | 2025-10-10 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,783,616 | 60,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 993,000 | 53,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,257,344 | 50,000 | 0.13 | 0.00 | 2025-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,340,103 | 50,000 | 0.57 | 0.00 | 2025-10-10 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 47,000 | 37,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 37,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 893,000 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 329,422 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 1,725,830 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,248,169 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 251,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 382,450 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,632,135 | 3,000 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 364,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,154,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,524 | 281 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,602,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,013,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,620,000 | -7,000 | 16.97 | -0.00 | 2025-10-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,090,000 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 20,831 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 227,733 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 507,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,197,195 | -18,000 | 0.09 | -0.00 | 2025-10-10 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 272,000 | -19,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,978,744 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | -26,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,978 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,016,872 | -40,000 | 0.12 | -0.00 | 2025-10-10 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,788 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01610 | KGI ASIA LTD | 4,922,278 | -50,281 | 0.10 | -0.00 | 2025-10-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,109,877 | -53,000 | 0.45 | -0.00 | 2025-10-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,457,013 | -54,000 | 0.07 | -0.00 | 2025-10-10 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,648,000 | -76,000 | 0.13 | -0.00 | 2025-10-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,637,302 | -82,000 | 0.15 | -0.00 | 2025-10-10 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 262,749 | -83,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 144,366 | -94,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,732,577 | -99,000 | 0.10 | -0.00 | 2025-10-10 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 578,029 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 5,517,218 | -100,000 | 0.11 | -0.00 | 2025-10-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,573,041 | -149,000 | 0.03 | -0.00 | 2025-10-10 |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,750,839 | -170,000 | 0.12 | -0.00 | 2025-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,930,999 | -200,000 | 0.44 | -0.00 | 2025-10-10 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,149 | -218,000 | 0.08 | -0.00 | 2025-10-10 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,853,000 | -233,000 | 0.06 | -0.00 | 2025-10-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,000 | -262,369 | 0.02 | -0.01 | 2025-10-10 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,605,000 | -300,000 | 0.17 | -0.01 | 2025-10-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,948,602 | -329,000 | 0.63 | -0.01 | 2025-10-10 |
| 75 | C00016 | DBS BANK LTD | 1,651,655 | -340,000 | 0.03 | -0.01 | 2025-10-10 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,349,306 | -353,000 | 0.19 | -0.01 | 2025-10-10 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,576,249,239 | -380,000 | 52.18 | -0.01 | 2025-10-10 |
| 78 | B01885 | HAFOO SECURITIES LTD | 10,462,000 | -384,000 | 0.21 | -0.01 | 2025-10-10 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,881,704 | -454,000 | 0.04 | -0.01 | 2025-10-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,229,838 | -467,000 | 0.09 | -0.01 | 2025-10-10 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,820,848 | -520,000 | 0.32 | -0.01 | 2025-10-10 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,959,503 | -550,000 | 0.44 | -0.01 | 2025-10-10 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,014,000 | -580,000 | 0.02 | -0.01 | 2025-10-10 |
| 84 | C00093 | BNP PARIBAS | 405,727 | -588,300 | 0.01 | -0.01 | 2025-10-10 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 25,952,009 | -600,000 | 0.53 | -0.01 | 2025-10-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,897,311 | -710,000 | 2.21 | -0.01 | 2025-10-10 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 9,560,275 | -729,000 | 0.19 | -0.01 | 2025-10-10 |
| 88 | B01130 | BOCI SECURITIES LTD | 109,680,541 | -804,000 | 2.22 | -0.02 | 2025-10-10 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,500,577 | -810,000 | 0.13 | -0.02 | 2025-10-10 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,843,507 | -1,000,000 | 0.36 | -0.02 | 2025-10-10 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,425,479 | -1,000,000 | 0.03 | -0.02 | 2025-10-10 |
| 92 | B02175 | WEBULL SECURITIES LTD | 1,070,000 | -1,512,000 | 0.02 | -0.03 | 2025-10-10 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 4,163,000 | -1,700,000 | 0.08 | -0.03 | 2025-10-10 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,182,831 | -4,676,000 | 5.07 | -0.09 | 2025-10-10 |
| 95 | C00010 | CITIBANK N.A. | 74,813,912 | -5,751,331 | 1.52 | -0.12 | 2025-10-10 |
| 95 | Total changed named holdings | 4,558,555,161 | 0 | 92.33 | 0.00 | ||
| 160 | Unchanged named holdings | 372,307,784 | 0 | 7.54 | 0.00 | ||
| 255 | Total named holdings | 4,930,862,945 | 0 | 99.88 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,740,988 | 0 | 0.04 | 0.00 | ||
| 352 | Total securities in CCASS | 4,932,603,933 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 4,377,027 | 0 | 0.09 | 0.00 | |||
| Issued securities | 4,936,980,960 | 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 | 55,658,281 |
| Turnover | 34,948,601 |
| Average price | 0.628 |
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