China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5956  2013-05-31  2016-06-06  2016-06-13
SEHK main board 0652  1992-11-02  1995-10-23  1995-10-26
SEHK main board 0421  1992-02-28  2014-10-22  2014-10-28
SEHK main board 0661  1990-11-21    
Stock code:

CCASS holdings on 2014-08-04

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,510,978,188
2 C00019 THE HONGKONG AND SHANGHAI BANKING 948,832,531
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 488,797,036
4 C00033 BANK OF CHINA (HONG KONG) LTD 479,833,780
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400,592,000
6 B01284 HANG SENG SECURITIES LTD 314,625,407
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 244,119,582
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,192,500
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 147,372,010
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,964,220
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,121,000
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,944,700
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,608,000
14 C00010 CITIBANK N.A. 106,267,134
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 79,024,050
16 B01130 BOCI SECURITIES LTD 77,642,650
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 60,958,000
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 58,110,300
19 B01610 KGI ASIA LTD 57,680,373
20 B01727 ICBC (ASIA) SECURITIES LTD 37,720,100
21 B01338 EMPEROR SECURITIES LTD 37,409,441
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,595,140
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 34,910,705
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,746,793
25 B01949 GRAND CHINA SECURITIES LTD 30,964,000
26 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,644,000
27 C00028 NANYANG COMMERCIAL BANK LTD 26,235,750
28 B01584 CHIEF SECURITIES LTD 24,840,050
29 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 22,793,120
31 C00100 JPMORGAN CHASE BANK, NATIONAL 19,584,840
32 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 18,874,110
33 C00088 CHINA MERCHANTS BANK CO LTD 18,692,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,717,807
35 B01272 FB SECURITIES (HONG KONG) LTD 14,565,500
36 B01183 CHONG HING SECURITIES LTD 13,872,600
37 B01551 YUE XIU SECURITIES CO LTD 13,240,000
38 B01118 EAST ASIA SECURITIES CO LTD 12,552,800
39 C00018 HANG SENG BANK LTD 12,212,044
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 11,479,500
41 B01686 FIRST SHANGHAI SECURITIES LTD 11,402,500
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,528,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,222,200
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,716,000
45 B01853 CMBC SECURITIES CO LTD 9,427,107
46 B01264 MIB SECURITIES (HONG KONG) LTD 9,240,615
47 B01198 PO KAY SECURITIES & SHARES CO LTD 9,182,280
48 B01416 VC BROKERAGE LTD 8,658,610
49 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,586,056
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,528,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,434,000
52 B01438 KINGSTON SECURITIES LTD 8,358,000
53 B01685 ARK SECURITIES (HONG KONG) LTD 8,160,000
54 C00015 DBS BANK (HONG KONG) LTD 7,856,270
55 B01564 ABCI SECURITIES CO LTD 7,541,290
56 B01423 PRUDENTIAL BROKERAGE LTD 7,341,800
57 C00048 CHIYU BANKING CORPORATION LTD 7,220,130
58 B01762 DBS VICKERS (HONG KONG) LTD 6,956,170
59 B01184 QUAM SECURITIES LTD 6,948,300
60 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,474,000
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,044,160
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,668,750
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,388,000
64 B01119 CELESTIAL SECURITIES LTD 5,284,270
65 B01217 TAIPING SECURITIES (HK) CO LTD 5,236,190
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,197,800
67 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,590,170
68 B01550 HUAYU SECURITIES LTD 4,462,000
69 B01266 PRIME CDEX SECURITIES LTD 4,311,500
70 B01901 CMB INTERNATIONAL SECURITIES LTD 4,286,000
71 B01753 FORTUNE (HK) SECURITIES LTD 4,250,000
72 B01673 FULBRIGHT SECURITIES LTD 3,655,550
73 B01695 DAH SING SECURITIES LTD 3,518,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 3,480,540
75 B01732 WINTECH SECURITIES LTD 3,429,000
76 C00003 THE BANK OF EAST ASIA LTD 3,116,750
77 B01439 TAI TAK SECURITIES (ASIA) LTD 3,067,500
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,998,200
79 B01137 CHOW SANG SANG SECURITIES LTD 2,939,650
80 B01341 TUNG TAI SECURITIES CO LTD 2,778,000
81 B01875 GUODU SECURITIES (HONG KONG) LTD 2,638,000
82 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,606,000
83 B01582 THING ON SECURITIES LTD 2,424,000
84 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,355,950
86 B01253 STOCKWELL SECURITIES LTD 2,060,000
87 B01514 KARL-THOMSON SECURITIES CO LTD 2,051,000
88 B01351 WING FUNG SECURITIES LTD 1,840,000
89 B01818 I-ACCESS INVESTORS LTD 1,734,500
90 B01666 GLORY SUN SECURITIES LTD 1,670,500
91 B01528 EAA SECURITIES LTD 1,501,330
92 B01289 SOUTH CHINA SECURITIES LTD 1,492,812
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,474,541
94 B01298 GET NICE SECURITIES LTD 1,352,300
95 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,318,000
96 B01511 TAT LEE SECURITIES CO LTD 1,280,500
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,278,000
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,255,195
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,234,000
100 B01421 ONEPLATFORM SECURITIES LTD 1,220,500
101 B01535 WING YEE SECURITIES CO LTD 1,183,320
102 B01725 GT CAPITAL LTD 1,146,250
103 B01809 CHINA SYSTEM SECURITIES LTD 1,130,000
104 B01646 TAI NING STOCK CO LTD 1,120,500
105 B01638 KILMOREY SECURITIES LTD 1,116,300
106 B01373 CHRISTFUND SECURITIES LTD 1,023,750
107 B01662 BOKHARY SECURITIES LTD 1,015,620
108 B01671 AEVITAS SECURITIES LTD 1,000,000
109 B01252 CORPORATE BROKERS LTD 976,000
110 B01556 LUK FOOK SECURITIES (HK) LTD 922,000
111 B01209 MASON SECURITIES LTD 905,500
112 B01945 INTEGRITY SECURITIES LTD 900,000
113 B01843 TELECOM KING SECURITIES LTD 868,000
114 B01645 SELINA & CO LTD 816,600
115 B01275 SANFULL SECURITIES LTD 787,450
116 B01569 TANG PING KONG LTD 750,500
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 750,000
118 B01181 FOSUN INTERNATIONAL SECURITIES LTD 719,500
119 B01433 HING WAI ALLIED SECURITIES LTD 718,550
120 B01260 LAMTEX SECURITIES LTD 707,125
121 B01740 WIN SECURITIES LTD 688,860
122 B01324 FUNDERSTONE SECURITIES LTD 669,050
123 B01470 HUNG SING SECURITIES LTD 640,700
124 B01427 TSE'S SECURITIES LTD 638,580
125 B01320 LUEN FAT SECURITIES CO LTD 630,170
126 B01401 MEGABASE SECURITIES LTD 630,000
127 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 615,000
128 B01450 DL BROKERAGE LTD 610,950
129 B01540 UPBEST SECURITIES CO LTD 610,000
130 B01734 KCG SECURITIES ASIA LTD 600,000
131 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 578,000
132 B01328 BAN HIN SECURITIES CO LTD 573,260
133 B01356 DELTA ASIA SECURITIES LTD 565,750
134 B01407 WIN WONG SECURITIES LTD 563,060
135 B01765 PROMISING SECURITIES CO LTD 560,080
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 559,750
137 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 558,000
138 B01606 EWARTON SECURITIES LTD 550,000
139 B01389 ZHONGRONG PT SECURITIES LTD 542,000
140 B01460 BERICH BROKERAGE LTD 525,810
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 520,000
142 B01636 BUSINESS SECURITIES LTD 500,500
143 B01665 WINSOME STOCK CO LTD 500,000
144 B01497 SINOPAC SECURITIES (ASIA) LTD 485,500
145 B01238 TAI YIP STOCK CO LTD 480,000
146 B01585 SINO GRADE SECURITIES LTD 464,950
147 B01459 IFAST SECURITIES (HK) LTD 460,000
148 B01347 CGS INTERNATIONAL SECURITIES HK LTD 458,550
149 B01414 EVERHOT SECURITIES LTD 456,000
150 B01543 KWONG FAT HONG (SECURITIES) LTD 450,000
151 B01789 HO FUNG SHARES INVESTMENT LTD 440,550
152 B01559 WISETRADE SECURITIES LTD 430,500
153 B01696 HANTEC SECURITIES CO LTD 430,200
154 B01458 YICKO SECURITIES LTD 418,200
155 B01640 BEIJING SECURITIES LTD 412,000
156 B01615 KAM FAI SECURITIES CO LTD 410,000
157 B01224 MERRILL LYNCH FAR EAST LTD 404,000
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 399,170
159 B01601 CSC SECURITIES (HK) LTD 360,000
160 B01607 RHB SECURITIES HONG KONG LTD 356,400
161 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 337,350
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 333,500
164 B01769 ONE CHINA SECURITIES LTD 330,817
165 B01362 JOSPA INVESTMENT CO LTD 320,150
166 B01700 REALINK FINANCIAL TRADE LTD 310,000
167 B01597 TIMES SECURITIES CO LTD 310,000
168 B01672 WORLDWIDE BROKERAGE LTD 306,000
169 B01831 NERICO BROTHERS LTD 304,000
170 B01230 GAOYU SECURITIES LIMITED 301,200
171 B01483 BULLISH SECURITIES LTD 274,000
172 B01523 EVER-LONG SECURITIES CO LTD 266,350
173 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 265,000
174 B01773 TOYO SECURITIES ASIA LTD 264,900
175 B01445 VICTORY SECURITIES CO LTD 253,150
176 B01653 WAI MAN STOCK & SHARES CO LTD 252,000
177 B01457 MARS SECURITIES CO LTD 240,140
178 B01708 ROSA SECURITIES LTD 232,500
179 B01788 SUNRISE SECURITIES LTD 221,250
180 B01259 FAIR EAGLE SECURITIES CO LTD 221,000
181 B01425 WELLFULL SECURITIES CO LTD 217,250
182 B01509 UNICORN SECURITIES CO LTD 210,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 205,633
184 B01173 RIFA SECURITIES LTD 202,000
185 B01566 K.K.M. SECURITIES LTD 200,500
186 B01941 CENTALINE SECURITIES LTD 200,000
187 B01522 CHUANGS & CO LTD 200,000
188 B01383 RICH PLEASURE SECURITIES LTD 200,000
189 B01212 HENYEP SECURITIES LTD 190,630
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
191 B01939 SOOCHOW SECURITIES INTERNATIONAL 186,000
192 B01340 LEHIN SECURITIES LTD 181,590
193 B01546 WO FUNG SECURITIES CO LTD 175,250
194 B01258 CHINA POINT STOCK BROKERS LTD 172,010
195 B01659 CHEER UNION SECURITIES LTD 164,250
196 B01575 MASTER TRADEMORE SECURITIES LTD 162,200
197 B01900 ORIENT SECURITIES (HONG KONG) LTD 158,000
198 B01473 SUNNY WORLD INVESTMENT LTD 154,000
199 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500
200 B01661 HERMES SECURITIES LTD 150,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 150,000
202 B01462 MANGO FINANCIAL LTD 147,000
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 146,000
204 B01749 TANG KEE SECURITIES LTD 143,012
205 B01415 TARZAN STOCK & SHARES LTD 136,600
206 B01669 FIRST SECURITIES (HK) LTD 130,000
207 B01609 WILBY SECURITIES LTD 130,000
208 B01768 WINTONE SECURITIES LTD 130,000
209 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 121,000
210 B01728 AJ SECURITIES LTD 120,000
211 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
212 B01150 MTF SECURITIES LTD 116,584
213 B01712 WAH SANG SECURITIES LTD 110,757
214 B01625 METRO CAPITAL SECURITIES LTD 110,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
216 B01678 GLS SECURITIES LTD 106,200
217 B01123 HING WONG SECURITIES LTD 101,000
218 B01780 TUNG SHUN SECURITIES LTD 100,500
219 B01271 HANG TAI SECURITIES LTD 100,180
220 B01294 CS WEALTH SECURITIES LTD 100,000
221 C00012 DAH SING BANK LTD 100,000
222 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 100,000
223 B01492 KAM WAH SECURITIES LTD 100,000
224 B01308 M&F ASSET MANAGEMENT LTD 100,000
225 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
226 B01443 YING WAH SECURITIES CO LTD 100,000
227 B01376 PUBLIC SECURITIES LTD 90,080
228 B01624 CHINA GUARD INVESTMENTS LTD 90,000
229 B01751 IMAGI BROKERAGE LTD 90,000
230 B01481 NEW REGION SECURITIES CO LTD 90,000
231 B01240 TSUN CHI YUEN SECURITIES CO LTD 85,482
232 B01731 SHUN HENG SECURITIES LTD 80,000
233 B01648 STELLAR SECURITIES LTD 80,000
234 B01410 WINGS SECURITIES (HK) LTD 75,600
235 B01247 KWAI HUNG SECURITIES CO LTD 72,710
236 B01940 SOFI SECURITIES (HONG KONG) LTD 70,000
237 B01290 SPS SECURITIES LTD 70,000
238 B01280 WING FAT SECURITIES LTD 70,000
239 B01129 WOCOM SECURITIES LTD 61,550
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,950
241 B01631 PLANETREE SECURITIES LTD 60,770
242 B01246 ROCTEC SECURITIES CO LTD 53,170
243 C00074 DEUTSCHE BANK AG 52,057
244 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,200
245 B01343 CELETIO INVESTMENTS LTD 50,500
246 B01917 CHINA TIMES SECURITIES LTD 50,000
247 B01967 YUNFENG SECURITIES LTD 50,000
248 B01489 GRAND CARTEL SECURITIES CO LTD 47,500
249 B01632 WAI FAT SECURITIES LTD 46,000
250 B01705 HENIK SECURITIES LTD 40,500
251 B01525 KEE CHEONG SECURITIES CO LTD 40,500
252 B01567 PRIME SECURITIES LTD 40,000
253 B01802 REDFORD SECURITIES LTD 40,000
254 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
255 B01417 CHEE TAK SECURITIES LTD 30,000
256 B01756 CHINA SKY SECURITIES LTD 30,000
257 B01428 HIP HING SECURITIES LTD 30,000
258 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
259 B01741 SINOMAX SECURITIES LTD 30,000
260 B01158 SOLID KING SECURITIES LTD 30,000
261 B01267 WINFULL SECURITIES LTD 24,860
262 B01796 SOO PEI SHAO & CO LTD 24,150
263 B01570 GOLDENWAY SECURITIES CO LTD 23,330
264 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,850
266 B01403 QUEST STOCKBROKERS (HK) LTD 20,500
267 B01776 AIF SECURITIES LTD 20,000
268 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
269 B01743 CEPA ALLIANCE SECURITIES LTD 20,000
270 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
271 B01767 NEW GALA SECURITIES CO LTD 20,000
272 B01664 ROOFER SECURITIES LTD 20,000
273 B01472 SUN GROWTH SECURITIES LTD 20,000
274 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 18,000
275 B01698 LUEN SING SECURITIES LTD 17,750
276 B01660 GRANSING SECURITIES CO., LIMITED 16,000
277 B01651 MING HON SECURITIES LTD 16,000
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
279 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
280 B01955 FUTU SECURITIES INTERNATIONAL 12,000
281 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
282 B01469 KAISER SECURITIES LTD 11,700
283 B01444 YUEXING SECURITIES COMPANY LTD 11,390
284 B01434 BEEVEST SECURITIES LTD 10,000
285 B01329 BLOOMYEARS LTD 10,000
286 B01521 CHAN NGOK MING SECURITIES LTD 10,000
287 B01141 FE SECURITIES LTD 10,000
288 B01814 WELL LINK SECURITIES LTD 8,000
289 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
290 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
291 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
292 B01684 WANG ON SECURITIES LTD 4,500
293 B01680 SUCCESS SECURITIES LTD 2,600
294 B01494 AUDREY CHOW SECURITIES LTD 2,500
295 B01121 SG SECURITIES (HK) LTD 2,000
296 B01277 BRADBURY SECURITIES LTD 1,910
297 B01568 SHUN LOONG SECURITIES CO LTD 1,560
298 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
299 B01803 RICH BAY SECURITIES LTD 1,500
300 B01588 LEI SHING HONG SECURITIES LTD 1,250
301 B01493 YARDLEY SECURITIES LTD 850
302 B01213 MONEYMORE SECURITIES LTD 750
303 B01510 ORIENTAL PATRON SECURITIES LTD 700
304 C00093 BNP PARIBAS 675
305 B01161 UBS SECURITIES HONG KONG LTD 580
306 B01641 FULL WIN SECURITIES LTD 500
307 B01326 KING SUN SECURITIES LTD 500
308 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 422
309 B01292 ALPHA SECURITIES CO LTD 250
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 250
311 B01350 S. W. WOO & CO LTD 250
312 B01619 TUNG WUI SECURITIES CO LTD 250
313 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
314 B01455 NATIONAL RESOURCES SECURITIES LTD 200
315 B01782 SEAGA INTERNATIONAL LTD 200
316 B01795 RAFFAELLO SECURITIES (HK) LTD 150
317 B01558 GOLD FUND SECURITIES CO LTD 100
318 B01437 SINO CAPITAL SECURITIES LTD 70
319 B01752 HOI SANG SECURITIES LTD 50
320 B01857 KAISA FINANCIAL GROUP CO LTD 50
321 B01679 TAI FUNG SECURITIES LTD 50
322 B01790 YIELDFUL SECURITIES LTD 50
323 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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