North Mining Shares Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0186      1987-05-11
SEHK main board 0416      1995-01-03
SEHK main board 2986  2007-11-22  2007-11-29  2007-11-30
SEHK main board 0433  1995-10-12    
SEHK main board 0206  1987-05-11  1994-06-06  1995-10-12
Stock code:

CCASS holdings on 2011-06-03

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 5,623,070,802
2 B01130 BOCI SECURITIES LTD 1,094,592,568
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,059,989,724
4 B01685 ARK SECURITIES (HONG KONG) LTD 887,700,208
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 676,546,032
6 B01424 INTERCHINA SECURITIES LTD 390,196,875
7 C00033 BANK OF CHINA (HONG KONG) LTD 297,163,891
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 268,976,686
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 262,976,269
10 B01659 CHEER UNION SECURITIES LTD 216,023,125
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 131,833,750
12 B01875 GUODU SECURITIES (HONG KONG) LTD 121,135,000
13 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,918,125
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 103,333,560
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,984,687
16 C00018 HANG SENG BANK LTD 94,910,685
17 B01119 CELESTIAL SECURITIES LTD 86,915,096
18 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 82,080,000
19 B01610 KGI ASIA LTD 81,663,506
20 C00074 DEUTSCHE BANK AG 72,162,500
21 C00028 NANYANG COMMERCIAL BANK LTD 71,928,439
22 B01445 VICTORY SECURITIES CO LTD 67,322,515
23 B01118 EAST ASIA SECURITIES CO LTD 59,877,054
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,877,898
25 B01493 YARDLEY SECURITIES LTD 44,500,000
26 C00026 CHONG HING BANK LTD 43,230,000
27 B01727 ICBC (ASIA) SECURITIES LTD 42,866,250
28 B01284 HANG SENG SECURITIES LTD 41,943,548
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 38,648,903
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,759,375
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,795,340
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,472,203
33 B01298 GET NICE SECURITIES LTD 28,031,337
34 B01567 PRIME SECURITIES LTD 27,135,625
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,808,444
36 B01224 MERRILL LYNCH FAR EAST LTD 25,488,500
37 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,940,000
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,913,750
39 B01686 FIRST SHANGHAI SECURITIES LTD 23,849,375
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,201,253
41 C00010 CITIBANK N.A. 21,948,064
42 B01275 SANFULL SECURITIES LTD 21,865,937
43 C00037 SHANGHAI COMMERCIAL BANK LTD 21,022,099
44 B01209 MASON SECURITIES LTD 18,947,109
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,839,301
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 16,695,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 16,263,750
48 B01320 LUEN FAT SECURITIES CO LTD 14,475,006
49 B01264 MIB SECURITIES (HONG KONG) LTD 14,277,503
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,038,750
51 B01762 DBS VICKERS (HONG KONG) LTD 13,023,546
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,533,125
53 B01564 ABCI SECURITIES CO LTD 10,832,500
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,592,191
55 B01636 BUSINESS SECURITIES LTD 10,400,050
56 B01514 KARL-THOMSON SECURITIES CO LTD 8,091,250
57 B01584 CHIEF SECURITIES LTD 7,855,888
58 B01338 EMPEROR SECURITIES LTD 7,718,750
59 B01080 VMS SECURITIES LTD 6,010,000
60 B01183 CHONG HING SECURITIES LTD 5,592,812
61 B01198 PO KAY SECURITIES & SHARES CO LTD 5,430,506
62 B01673 FULBRIGHT SECURITIES LTD 5,087,500
63 B01340 LEHIN SECURITIES LTD 4,812,470
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,610,472
65 C00015 DBS BANK (HONG KONG) LTD 4,067,411
66 B01680 SUCCESS SECURITIES LTD 4,015,000
67 B01913 CHINAWIDE SECURITIES LTD 4,000,000
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,603,125
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,581,880
70 C00048 CHIYU BANKING CORPORATION LTD 3,527,500
71 B01439 TAI TAK SECURITIES (ASIA) LTD 3,437,500
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,220,000
73 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,210,000
74 C00003 THE BANK OF EAST ASIA LTD 3,110,031
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 3,080,000
76 B01266 PRIME CDEX SECURITIES LTD 3,009,375
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,913,750
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,790,000
79 B01901 CMB INTERNATIONAL SECURITIES LTD 2,690,000
80 B01423 PRUDENTIAL BROKERAGE LTD 2,687,012
81 B01324 FUNDERSTONE SECURITIES LTD 2,683,781
82 B01356 DELTA ASIA SECURITIES LTD 2,480,091
83 B01523 EVER-LONG SECURITIES CO LTD 2,149,375
84 B01373 CHRISTFUND SECURITIES LTD 2,091,278
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,090,000
86 B01272 FB SECURITIES (HONG KONG) LTD 2,081,090
87 B01220 WING ON CHEONG SECURITIES CO LTD 2,044,656
88 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,000,000
89 B01184 QUAM SECURITIES LTD 1,940,000
90 B01478 GOLDBRIDGE SECURITIES LTD 1,906,250
91 B01511 TAT LEE SECURITIES CO LTD 1,889,468
92 B01785 PARTNERS CAPITAL SECURITIES LTD 1,870,000
93 B01585 SINO GRADE SECURITIES LTD 1,703,437
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,696,925
95 B01326 KING SUN SECURITIES LTD 1,610,000
96 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,541,718
97 B01433 HING WAI ALLIED SECURITIES LTD 1,522,500
98 B01289 SOUTH CHINA SECURITIES LTD 1,485,990
99 B01137 CHOW SANG SANG SECURITIES LTD 1,475,172
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,440,155
101 B01642 KMT SECURITIES LTD 1,400,000
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,365,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,350,156
104 B01696 HANTEC SECURITIES CO LTD 1,325,025
105 B01343 CELETIO INVESTMENTS LTD 1,268,125
106 B01660 GRANSING SECURITIES CO., LIMITED 1,250,000
107 B01569 TANG PING KONG LTD 1,206,250
108 C00095 EFG BANK AG 1,200,000
109 B01843 TELECOM KING SECURITIES LTD 1,200,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,192,808
111 B01166 KING FOOK SECURITIES CO LTD 1,165,626
112 B01606 EWARTON SECURITIES LTD 1,130,000
113 B01535 WING YEE SECURITIES CO LTD 1,117,187
114 B01328 BAN HIN SECURITIES CO LTD 1,112,083
115 B01761 KO'S BROTHER SECURITIES CO LTD 1,050,000
116 B01460 BERICH BROKERAGE LTD 1,012,260
117 B01666 GLORY SUN SECURITIES LTD 970,000
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 958,834
119 B01860 KVB KUNLUN SECURITIES (HK) LTD 910,000
120 B01434 BEEVEST SECURITIES LTD 900,000
121 B01470 HUNG SING SECURITIES LTD 887,500
122 B01425 WELLFULL SECURITIES CO LTD 884,687
123 C00041 OCBC BANK (HONG KONG) LTD 875,757
124 B01497 SINOPAC SECURITIES (ASIA) LTD 865,000
125 B01607 RHB SECURITIES HONG KONG LTD 850,000
126 B01769 ONE CHINA SECURITIES LTD 802,854
127 B01741 SINOMAX SECURITIES LTD 800,000
128 B01753 FORTUNE (HK) SECURITIES LTD 790,000
129 B01258 CHINA POINT STOCK BROKERS LTD 780,000
130 B01570 GOLDENWAY SECURITIES CO LTD 763,125
131 B01695 DAH SING SECURITIES LTD 760,053
132 B01290 SPS SECURITIES LTD 747,150
133 B01330 NOMURA SECURITIES (HK) LTD 731,253
134 B01700 REALINK FINANCIAL TRADE LTD 702,500
135 B01362 JOSPA INVESTMENT CO LTD 678,437
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 652,500
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 650,000
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 648,487
139 B01630 ANLI SECURITIES LTD 630,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 610,000
141 B01416 VC BROKERAGE LTD 560,186
142 B01247 KWAI HUNG SECURITIES CO LTD 551,306
143 B01421 ONEPLATFORM SECURITIES LTD 530,000
144 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500,000
145 B01705 HENIK SECURITIES LTD 500,000
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 482,500
147 B01141 FE SECURITIES LTD 480,000
148 B01267 WINFULL SECURITIES LTD 472,871
149 C00091 BANK OF SINGAPORE LTD 468,750
150 B01550 HUAYU SECURITIES LTD 462,462
151 B01509 UNICORN SECURITIES CO LTD 440,000
152 B01818 I-ACCESS INVESTORS LTD 410,010
153 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400,000
154 B01217 TAIPING SECURITIES (HK) CO LTD 381,546
155 B01575 MASTER TRADEMORE SECURITIES LTD 379,692
156 B01129 WOCOM SECURITIES LTD 375,817
157 B01252 CORPORATE BROKERS LTD 371,875
158 B01458 YICKO SECURITIES LTD 370,000
159 B01778 UNITED WORLD ONLINE LTD 345,000
160 B01749 TANG KEE SECURITIES LTD 343,809
161 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 341,250
162 B01410 WINGS SECURITIES (HK) LTD 337,500
163 B01407 WIN WONG SECURITIES LTD 336,203
164 B01415 TARZAN STOCK & SHARES LTD 332,500
165 B01152 YU ON SECURITIES CO LTD 310,153
166 B01277 BRADBURY SECURITIES LTD 306,250
167 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 302,830
168 B01651 MING HON SECURITIES LTD 296,250
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
170 B01676 TAI SHING STOCK INVESTMENT CO LTD 280,000
171 B01150 MTF SECURITIES LTD 271,875
172 B01712 WAH SANG SECURITIES LTD 265,000
173 B01389 ZHONGRONG PT SECURITIES LTD 256,250
174 B01789 HO FUNG SHARES INVESTMENT LTD 254,063
175 B01392 TAIFAIR SECURITIES LTD 250,000
176 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
177 B01212 HENYEP SECURITIES LTD 240,000
178 B01427 TSE'S SECURITIES LTD 232,546
179 B01260 LAMTEX SECURITIES LTD 220,000
180 B01127 REORIENT FINANCIAL MARKETS LTD 211,024
181 B01551 YUE XIU SECURITIES CO LTD 209,375
182 B01702 BLACK MARBLE SECURITIES LTD 200,000
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
184 B01698 LUEN SING SECURITIES LTD 200,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 200,000
186 B01227 HOORAY SECURITIES LTD 187,500
187 B01796 SOO PEI SHAO & CO LTD 187,500
188 B01472 SUN GROWTH SECURITIES LTD 187,500
189 B01740 WIN SECURITIES LTD 178,750
190 B01632 WAI FAT SECURITIES LTD 175,000
191 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,000
192 B01653 WAI MAN STOCK & SHARES CO LTD 161,562
193 B01387 LUEN HING SECURITIES LTD 160,000
194 B01782 SEAGA INTERNATIONAL LTD 156,250
195 B01525 KEE CHEONG SECURITIES CO LTD 150,000
196 B01765 PROMISING SECURITIES CO LTD 137,500
197 B01674 HONGKONG BAY SECURITIES LTD 135,000
198 B01501 GOLDRIDE SECURITIES LTD 130,000
199 B01662 BOKHARY SECURITIES LTD 120,000
200 B01473 SUNNY WORLD INVESTMENT LTD 120,000
201 B01788 SUNRISE SECURITIES LTD 116,328
202 B01123 HING WONG SECURITIES LTD 115,628
203 B01546 WO FUNG SECURITIES CO LTD 112,500
204 B01543 KWONG FAT HONG (SECURITIES) LTD 112,343
205 B01253 STOCKWELL SECURITIES LTD 109,375
206 B01780 TUNG SHUN SECURITIES LTD 106,250
207 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 105,000
208 C00042 CMB WING LUNG BANK LTD 103,514
209 B01173 RIFA SECURITIES LTD 100,028
210 B01728 AJ SECURITIES LTD 100,000
211 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 100,000
212 B01417 CHEE TAK SECURITIES LTD 100,000
213 B01528 EAA SECURITIES LTD 100,000
214 B01524 GOLDEN HILL INVESTMENT CO LTD 100,000
215 B01489 GRAND CARTEL SECURITIES CO LTD 100,000
216 B01868 JIMEI SECURITIES LTD 100,000
217 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100,000
218 B01716 ORIENT SECURITIES LTD 100,000
219 B01795 RAFFAELLO SECURITIES (HK) LTD 100,000
220 B01664 ROOFER SECURITIES LTD 100,000
221 B01814 WELL LINK SECURITIES LTD 100,000
222 B01732 WINTECH SECURITIES LTD 100,000
223 B01308 M&F ASSET MANAGEMENT LTD 96,875
224 B01376 PUBLIC SECURITIES LTD 93,800
225 B01450 DL BROKERAGE LTD 93,750
226 B01790 YIELDFUL SECURITIES LTD 93,750
227 B01684 WANG ON SECURITIES LTD 90,000
228 B01638 KILMOREY SECURITIES LTD 85,000
229 B01462 MANGO FINANCIAL LTD 80,018
230 B01271 HANG TAI SECURITIES LTD 70,000
231 B01158 SOLID KING SECURITIES LTD 69,375
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 63,750
233 B01323 DEUTSCHE SECURITIES ASIA LTD 60,312
234 B01754 ASIA PACIFIC SECURITIES LTD 60,000
235 B01404 HONG KONG STOCK LINK SECURITIES LTD 60,000
236 B01230 GAOYU SECURITIES LIMITED 51,562
237 B01300 OCBC SECURITIES (HONG KONG) LTD 50,078
238 B01743 CEPA ALLIANCE SECURITIES LTD 50,000
239 B01816 CHEONG LEE SECURITIES LTD 50,000
240 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 50,000
241 B01588 LEI SHING HONG SECURITIES LTD 50,000
242 B01213 MONEYMORE SECURITIES LTD 48,046
243 B01428 HIP HING SECURITIES LTD 42,500
244 B01615 KAM FAI SECURITIES CO LTD 41,250
245 B01576 SIU ON SECURITIES LTD 40,000
246 B01294 CS WEALTH SECURITIES LTD 30,046
247 B01329 BLOOMYEARS LTD 30,000
248 B01414 EVERHOT SECURITIES LTD 30,000
249 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
250 B01238 TAI YIP STOCK CO LTD 24,869
251 B01520 NORTH SEA SECURITIES LTD 23,437
252 B01717 GOLDIN EQUITIES LTD 23,125
253 B01558 GOLD FUND SECURITIES CO LTD 20,000
254 B01768 WINTONE SECURITIES LTD 20,000
255 B01540 UPBEST SECURITIES CO LTD 18,750
256 B01420 A ONE INVESTMENT CO LTD 12,500
257 B01679 TAI FUNG SECURITIES LTD 11,875
258 B01776 AIF SECURITIES LTD 10,000
259 B01633 ENLIGHTEN SECURITIES LTD 10,000
260 B01645 SELINA & CO LTD 10,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
262 B01483 BULLISH SECURITIES LTD 9,471
263 B01246 ROCTEC SECURITIES CO LTD 7,812
264 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
265 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
266 B01282 CHELSEA SECURITIES LTD 6,250
267 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
268 B01444 YUEXING SECURITIES COMPANY LTD 6,250
269 B01631 PLANETREE SECURITIES LTD 5,928
270 B01862 ORIENTAL WEALTH SECURITIES LTD 5,876
271 B01601 CSC SECURITIES (HK) LTD 5,000
272 B01720 NORMAN KONG SECURITIES CO LTD 4,687
273 C00057 UNITED OVERSEAS BANK LTD 1,582
274 B01296 MONTGOMERY SECURITIES LTD 1,562
275 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
276 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 625
277 C00093 BNP PARIBAS 424
278 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
279 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
280 None HONG KONG SECURITIES CLEARING CO. LTD. 158
281 B01351 WING FUNG SECURITIES LTD 118
282 C00064 BNP PARIBAS 84
283 B01341 TUNG TAI SECURITIES CO LTD 56
284 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
285 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
286 B01586 WHOLE WIN SECURITIES LTD 23
287 B01138 CLSA LTD 21
288 B01492 KAM WAH SECURITIES LTD 21
289 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
290 B01568 SHUN LOONG SECURITIES CO LTD 6

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