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 2014-01-28

Row CCASS
ID
Participant Holding Stake %
1 B01438 KINGSTON SECURITIES LTD 1,707,017,722
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,497,351,293
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,125,953,125
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 996,473,000
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 917,767,314
6 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 843,733,125
7 B01685 ARK SECURITIES (HONG KONG) LTD 637,504,375
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 574,650,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 538,445,407
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 422,390,000
11 C00010 CITIBANK N.A. 388,372,496
12 C00074 DEUTSCHE BANK AG 338,522,566
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 337,060,000
14 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 302,810,833
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 288,313,448
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 286,702,500
17 B01458 YICKO SECURITIES LTD 250,200,000
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 226,349,306
19 B01607 RHB SECURITIES HONG KONG LTD 220,165,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 212,190,000
21 B01659 CHEER UNION SECURITIES LTD 202,003,125
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,124,146
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 177,474,375
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 172,140,000
25 B01610 KGI ASIA LTD 129,940,850
26 B01584 CHIEF SECURITIES LTD 119,000,888
27 C00033 BANK OF CHINA (HONG KONG) LTD 99,110,575
28 C00100 JPMORGAN CHASE BANK, NATIONAL 98,464,947
29 B01130 BOCI SECURITIES LTD 83,189,195
30 B01119 CELESTIAL SECURITIES LTD 79,705,096
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 75,024,687
32 B01118 EAST ASIA SECURITIES CO LTD 74,947,029
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 62,370,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 55,831,279
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,076,060
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 46,781,695
37 B01493 YARDLEY SECURITIES LTD 42,000,000
38 B01184 QUAM SECURITIES LTD 41,110,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,960,625
40 C00018 HANG SENG BANK LTD 35,255,701
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 28,137,203
42 B01320 LUEN FAT SECURITIES CO LTD 27,066,881
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,654,691
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,485,944
45 B01272 FB SECURITIES (HONG KONG) LTD 22,896,090
46 B01686 FIRST SHANGHAI SECURITIES LTD 19,065,625
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,193,750
48 B01497 SINOPAC SECURITIES (ASIA) LTD 15,975,000
49 B01324 FUNDERSTONE SECURITIES LTD 15,943,781
50 B01275 SANFULL SECURITIES LTD 15,534,687
51 B01264 MIB SECURITIES (HONG KONG) LTD 13,617,500
52 B01284 HANG SENG SECURITIES LTD 12,663,413
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,968,128
54 B01353 UOB KAY HIAN (HONG KONG) LTD 10,655,332
55 B01564 ABCI SECURITIES CO LTD 10,642,500
56 B01762 DBS VICKERS (HONG KONG) LTD 9,393,741
57 B01514 KARL-THOMSON SECURITIES CO LTD 8,911,250
58 C00028 NANYANG COMMERCIAL BANK LTD 7,495,314
59 B01608 OPEN SECURITIES LTD 6,700,000
60 B01727 ICBC (ASIA) SECURITIES LTD 6,288,795
61 C00003 THE BANK OF EAST ASIA LTD 5,710,031
62 B01699 MASTERLINK SECURITIES (HONG KONG) 4,760,000
63 B01434 BEEVEST SECURITIES LTD 4,530,000
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,171,880
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,003,125
66 B01636 BUSINESS SECURITIES LTD 4,000,050
67 B01289 SOUTH CHINA SECURITIES LTD 3,721,303
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,688,750
69 B01743 CEPA ALLIANCE SECURITIES LTD 3,580,000
70 B01716 ORIENT SECURITIES LTD 3,003,750
71 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,500,000
72 B01470 HUNG SING SECURITIES LTD 2,487,500
73 C00088 CHINA MERCHANTS BANK CO LTD 2,110,000
74 B01209 MASON SECURITIES LTD 2,040,234
75 C00048 CHIYU BANKING CORPORATION LTD 1,973,750
76 B01183 CHONG HING SECURITIES LTD 1,912,812
77 B01585 SINO GRADE SECURITIES LTD 1,903,437
78 B01356 DELTA ASIA SECURITIES LTD 1,890,091
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,810,000
80 B01680 SUCCESS SECURITIES LTD 1,790,000
81 B01523 EVER-LONG SECURITIES CO LTD 1,699,375
82 B01922 SUN SECURITIES LTD 1,630,000
83 B01843 TELECOM KING SECURITIES LTD 1,600,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 1,580,000
85 B01673 FULBRIGHT SECURITIES LTD 1,550,000
86 B01511 TAT LEE SECURITIES CO LTD 1,489,468
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,390,472
88 B01220 WING ON CHEONG SECURITIES CO LTD 1,357,156
89 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,250,155
90 B01601 CSC SECURITIES (HK) LTD 1,230,000
91 B01666 GLORY SUN SECURITIES LTD 1,200,000
92 C00041 OCBC BANK (HONG KONG) LTD 1,175,757
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,171,250
94 B01328 BAN HIN SECURITIES CO LTD 1,112,083
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,095,000
96 B01445 VICTORY SECURITIES CO LTD 1,062,515
97 B01725 GT CAPITAL LTD 1,000,000
98 B01326 KING SUN SECURITIES LTD 1,000,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 980,000
100 B01343 CELETIO INVESTMENTS LTD 978,125
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 911,718
102 B01373 CHRISTFUND SECURITIES LTD 893,778
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 862,505
104 C00015 DBS BANK (HONG KONG) LTD 817,411
105 B01433 HING WAI ALLIED SECURITIES LTD 810,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 790,506
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000
108 B01298 GET NICE SECURITIES LTD 670,087
109 B01535 WING YEE SECURITIES CO LTD 668,750
110 B01901 CMB INTERNATIONAL SECURITIES LTD 660,000
111 B01818 I-ACCESS INVESTORS LTD 650,010
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 570,156
113 B01696 HANTEC SECURITIES CO LTD 545,025
114 B01423 PRUDENTIAL BROKERAGE LTD 525,762
115 C00093 BNP PARIBAS 500,508
116 B01567 PRIME SECURITIES LTD 500,000
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 500,000
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 470,084
119 C00091 BANK OF SINGAPORE LTD 468,750
120 B01247 KWAI HUNG SECURITIES CO LTD 451,250
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 450,000
122 B01141 FE SECURITIES LTD 431,250
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
124 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 410,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 400,000
126 B01721 HUA NAN SECURITIES (HK) LTD 370,000
127 B01217 TAIPING SECURITIES (HK) CO LTD 359,046
128 B01749 TANG KEE SECURITIES LTD 343,809
129 B01460 BERICH BROKERAGE LTD 335,000
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
131 B01862 ORIENTAL WEALTH SECURITIES LTD 300,000
132 B01169 PUBLIC FINANCIAL SECURITIES LTD 300,000
133 B01753 FORTUNE (HK) SECURITIES LTD 290,000
134 B01550 HUAYU SECURITIES LTD 287,462
135 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
136 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 280,000
137 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 275,000
138 B01338 EMPEROR SECURITIES LTD 273,750
139 B01150 MTF SECURITIES LTD 271,875
140 B01252 CORPORATE BROKERS LTD 265,650
141 B01416 VC BROKERAGE LTD 265,186
142 B01258 CHINA POINT STOCK BROKERS LTD 260,000
143 B01407 WIN WONG SECURITIES LTD 256,203
144 B01920 TIANDA SECURITIES LTD 250,000
145 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
146 B01827 IBTS ASIA (HK) LTD 230,000
147 B01695 DAH SING SECURITIES LTD 220,053
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 212,512
149 B01551 YUE XIU SECURITIES CO LTD 209,375
150 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
151 B01921 GONG PING SECURITIES LTD 200,000
152 B01780 TUNG SHUN SECURITIES LTD 200,000
153 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 190,000
154 B01280 WING FAT SECURITIES LTD 190,000
155 B01796 SOO PEI SHAO & CO LTD 187,500
156 B01472 SUN GROWTH SECURITIES LTD 187,500
157 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 180,000
158 B01788 SUNRISE SECURITIES LTD 176,328
159 B01700 REALINK FINANCIAL TRADE LTD 162,500
160 B01546 WO FUNG SECURITIES CO LTD 162,500
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 160,000
162 B01740 WIN SECURITIES LTD 158,750
163 B01782 SEAGA INTERNATIONAL LTD 156,250
164 B01425 WELLFULL SECURITIES CO LTD 154,687
165 B01660 GRANSING SECURITIES CO., LIMITED 150,000
166 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
167 B01588 LEI SHING HONG SECURITIES LTD 150,000
168 B01137 CHOW SANG SANG SECURITIES LTD 140,172
169 B01387 LUEN HING SECURITIES LTD 140,000
170 B01410 WINGS SECURITIES (HK) LTD 137,500
171 B01427 TSE'S SECURITIES LTD 132,546
172 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000
173 B01712 WAH SANG SECURITIES LTD 125,000
174 B01323 DEUTSCHE SECURITIES ASIA LTD 123,096
175 B01936 MIGHTY BROKERAGE (ASIA) LTD 120,000
176 B01267 WINFULL SECURITIES LTD 110,115
177 B01444 YUEXING SECURITIES COMPANY LTD 106,250
178 B01789 HO FUNG SHARES INVESTMENT LTD 106,211
179 C00042 CMB WING LUNG BANK LTD 103,514
180 B01728 AJ SECURITIES LTD 100,000
181 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000
182 B01651 MING HON SECURITIES LTD 100,000
183 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000
184 B01308 M&F ASSET MANAGEMENT LTD 96,875
185 B01129 WOCOM SECURITIES LTD 95,817
186 B01450 DL BROKERAGE LTD 93,750
187 B01790 YIELDFUL SECURITIES LTD 93,750
188 B01224 MERRILL LYNCH FAR EAST LTD 85,700
189 B01570 GOLDENWAY SECURITIES CO LTD 85,000
190 B01415 TARZAN STOCK & SHARES LTD 62,500
191 B01543 KWONG FAT HONG (SECURITIES) LTD 62,343
192 B01556 LUK FOOK SECURITIES (HK) LTD 60,000
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 60,000
194 B01253 STOCKWELL SECURITIES LTD 59,375
195 B01653 WAI MAN STOCK & SHARES CO LTD 51,562
196 B01489 GRAND CARTEL SECURITIES CO LTD 50,000
197 B01714 HEAD & SHOULDERS SECURITIES LTD 50,000
198 B01392 TAIFAIR SECURITIES LTD 50,000
199 B01213 MONEYMORE SECURITIES LTD 48,091
200 B01290 SPS SECURITIES LTD 47,150
201 B01340 LEHIN SECURITIES LTD 46,968
202 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
203 B01785 PARTNERS CAPITAL SECURITIES LTD 40,000
204 B01576 SIU ON SECURITIES LTD 40,000
205 B01765 PROMISING SECURITIES CO LTD 37,500
206 B01376 PUBLIC SECURITIES LTD 31,300
207 B01615 KAM FAI SECURITIES CO LTD 31,250
208 B01294 CS WEALTH SECURITIES LTD 30,046
209 B01754 ASIA PACIFIC SECURITIES LTD 30,000
210 B01421 ONEPLATFORM SECURITIES LTD 30,000
211 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
212 B01853 CMBC SECURITIES CO LTD 28,323
213 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,000
214 B01638 KILMOREY SECURITIES LTD 25,000
215 B01238 TAI YIP STOCK CO LTD 24,869
216 B01520 NORTH SEA SECURITIES LTD 23,446
217 B01967 YUNFENG SECURITIES LTD 21,024
218 B01351 WING FUNG SECURITIES LTD 20,118
219 B01816 CHEONG LEE SECURITIES LTD 20,000
220 B01558 GOLD FUND SECURITIES CO LTD 20,000
221 B01698 LUEN SING SECURITIES LTD 20,000
222 B01768 WINTONE SECURITIES LTD 20,000
223 B01540 UPBEST SECURITIES CO LTD 18,750
224 B01123 HING WONG SECURITIES LTD 15,628
225 B01158 SOLID KING SECURITIES LTD 15,625
226 B01389 ZHONGRONG PT SECURITIES LTD 15,625
227 B01428 HIP HING SECURITIES LTD 12,500
228 B01679 TAI FUNG SECURITIES LTD 11,875
229 B01509 UNICORN SECURITIES CO LTD 10,000
230 B01632 WAI FAT SECURITIES LTD 10,000
231 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 9,999
232 B01483 BULLISH SECURITIES LTD 9,471
233 B01266 PRIME CDEX SECURITIES LTD 9,375
234 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,345
235 B01246 ROCTEC SECURITIES CO LTD 7,812
236 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
237 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
238 B01282 CHELSEA SECURITIES LTD 6,250
239 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
240 B01569 TANG PING KONG LTD 6,250
241 B01575 MASTER TRADEMORE SECURITIES LTD 5,942
242 B01631 PLANETREE SECURITIES LTD 5,928
243 B01720 NORMAN KONG SECURITIES CO LTD 4,687
244 B01717 GOLDIN EQUITIES LTD 3,125
245 B01769 ONE CHINA SECURITIES LTD 2,151
246 B01230 GAOYU SECURITIES LIMITED 1,562
247 B01296 MONTGOMERY SECURITIES LTD 1,562
248 B01455 NATIONAL RESOURCES SECURITIES LTD 1,562
249 B01362 JOSPA INVESTMENT CO LTD 312
250 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
251 B01403 QUEST STOCKBROKERS (HK) LTD 280
252 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 240
253 None HONG KONG SECURITIES CLEARING CO. LTD. 158
254 B01341 TUNG TAI SECURITIES CO LTD 56
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
256 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
257 B01173 RIFA SECURITIES LTD 28
258 B01138 CLSA LTD 21
259 B01492 KAM WAH SECURITIES LTD 21
260 B01462 MANGO FINANCIAL LTD 18
261 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 6
262 B01568 SHUN LOONG SECURITIES CO LTD 6

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