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 2016-01-13

Row CCASS
ID
Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 1,871,120,234
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,838,083,564
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,416,917,909
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,096,443,943
5 B01438 KINGSTON SECURITIES LTD 955,777,722
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 843,070,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 679,240,833
8 B01685 ARK SECURITIES (HONG KONG) LTD 573,154,375
9 B01610 KGI ASIA LTD 420,995,850
10 B01161 UBS SECURITIES HONG KONG LTD 394,274,486
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 390,000,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 367,223,484
13 B01458 YICKO SECURITIES LTD 338,980,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 332,460,000
15 C00074 DEUTSCHE BANK AG 258,127,492
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 257,790,000
17 B01080 VMS SECURITIES LTD 230,000,000
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,283,125
19 B01659 CHEER UNION SECURITIES LTD 200,183,125
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 185,956,695
21 B01584 CHIEF SECURITIES LTD 175,865,888
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 167,806,528
23 B01130 BOCI SECURITIES LTD 164,743,570
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,160,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,953,750
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,340,625
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 148,230,000
28 C00010 CITIBANK N.A. 140,499,335
29 B01284 HANG SENG SECURITIES LTD 140,492,138
30 B01217 TAIPING SECURITIES (HK) CO LTD 136,419,046
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 124,181,250
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,400,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 99,010,946
34 B01118 EAST ASIA SECURITIES CO LTD 97,647,029
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,360,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,099,375
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,412,198
38 B01636 BUSINESS SECURITIES LTD 88,830,050
39 B01184 QUAM SECURITIES LTD 81,470,000
40 B01119 CELESTIAL SECURITIES LTD 80,385,096
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,073,750
42 C00037 SHANGHAI COMMERCIAL BANK LTD 70,801,279
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 67,260,000
44 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,400,000
45 C00028 NANYANG COMMERCIAL BANK LTD 56,411,877
46 B01677 ANUENUE SECURITIES LTD 53,000,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,784,687
48 B01727 ICBC (ASIA) SECURITIES LTD 50,578,795
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 49,744,776
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,090,155
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 39,918,453
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,134,378
53 B01351 WING FUNG SECURITIES LTD 35,110,118
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,025,944
55 B01320 LUEN FAT SECURITIES CO LTD 33,346,881
56 B01353 UOB KAY HIAN (HONG KONG) LTD 31,365,332
57 C00018 HANG SENG BANK LTD 31,205,673
58 B01567 PRIME SECURITIES LTD 30,100,000
59 B01768 WINTONE SECURITIES LTD 29,460,000
60 C00088 CHINA MERCHANTS BANK CO LTD 25,930,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 25,202,500
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 24,067,191
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,423,125
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,080,000
65 B01212 HENYEP SECURITIES LTD 19,180,000
66 B01372 FIRST WORLDSEC SECURITIES LTD 18,760,000
67 B01275 SANFULL SECURITIES LTD 18,589,374
68 B01259 FAIR EAGLE SECURITIES CO LTD 18,200,000
69 B01298 GET NICE SECURITIES LTD 17,910,087
70 C00097 ABN AMRO BANK N.V. 17,860,000
71 B01762 DBS VICKERS (HONG KONG) LTD 16,643,546
72 B01741 SINOMAX SECURITIES LTD 16,350,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,890,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,749,306
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,020,084
76 C00016 DBS BANK LTD 14,080,000
77 C00015 DBS BANK (HONG KONG) LTD 13,937,411
78 C00003 THE BANK OF EAST ASIA LTD 12,710,076
79 B01514 KARL-THOMSON SECURITIES CO LTD 12,441,250
80 B01444 YUEXING SECURITIES COMPANY LTD 12,006,250
81 B01470 HUNG SING SECURITIES LTD 11,487,500
82 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,190,000
83 B01183 CHONG HING SECURITIES LTD 10,702,812
84 B01497 SINOPAC SECURITIES (ASIA) LTD 10,575,000
85 B01556 LUK FOOK SECURITIES (HK) LTD 10,410,000
86 B01938 CHINA INDUSTRIAL SECURITIES 10,391,121
87 B01323 DEUTSCHE SECURITIES ASIA LTD 9,733,096
88 B01947 FUBON SECURITIES (HONG KONG) LTD 9,290,000
89 C00093 BNP PARIBAS 9,209,785
90 B01680 SUCCESS SECURITIES LTD 8,800,000
91 B01423 PRUDENTIAL BROKERAGE LTD 8,663,262
92 B01725 GT CAPITAL LTD 8,520,000
93 B01640 BEIJING SECURITIES LTD 8,500,000
94 B01818 I-ACCESS INVESTORS LTD 7,460,010
95 B01264 MIB SECURITIES (HONG KONG) LTD 7,045,625
96 B01607 RHB SECURITIES HONG KONG LTD 6,735,000
97 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,356,875
98 B01955 FUTU SECURITIES INTERNATIONAL 6,090,000
99 B01673 FULBRIGHT SECURITIES LTD 5,897,500
100 B01868 JIMEI SECURITIES LTD 5,810,000
101 B01962 CHINA SECURITIES (INTERNATIONAL) 5,730,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,640,000
103 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,333,125
105 B01546 WO FUNG SECURITIES CO LTD 5,312,500
106 B01754 ASIA PACIFIC SECURITIES LTD 5,160,000
107 B01651 MING HON SECURITIES LTD 5,120,000
108 B01772 TENSANT SECURITIES LTD 5,000,000
109 B01695 DAH SING SECURITIES LTD 4,680,053
110 B01646 TAI NING STOCK CO LTD 4,150,000
111 C00095 EFG BANK AG 4,000,000
112 C00041 OCBC BANK (HONG KONG) LTD 3,863,045
113 B01489 GRAND CARTEL SECURITIES CO LTD 3,850,000
114 B01289 SOUTH CHINA SECURITIES LTD 3,780,644
115 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,726,800
116 B01585 SINO GRADE SECURITIES LTD 3,673,437
117 B01564 ABCI SECURITIES CO LTD 3,452,500
118 B01608 OPEN SECURITIES LTD 3,400,000
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,880
120 B01137 CHOW SANG SANG SECURITIES LTD 3,240,172
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,235,000
122 C00048 CHIYU BANKING CORPORATION LTD 3,023,750
123 B01901 CMB INTERNATIONAL SECURITIES LTD 2,870,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,870,000
125 B01220 WING ON CHEONG SECURITIES CO LTD 2,657,156
126 B01785 PARTNERS CAPITAL SECURITIES LTD 2,580,000
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,398,597
128 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,291,718
129 B01294 CS WEALTH SECURITIES LTD 2,200,046
130 B01253 STOCKWELL SECURITIES LTD 2,059,375
131 B01343 CELETIO INVESTMENTS LTD 2,048,125
132 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000,000
133 B01843 TELECOM KING SECURITIES LTD 2,000,000
134 B01588 LEI SHING HONG SECURITIES LTD 1,847,500
135 B01700 REALINK FINANCIAL TRADE LTD 1,762,500
136 B01445 VICTORY SECURITIES CO LTD 1,732,500
137 B01734 KCG SECURITIES ASIA LTD 1,700,000
138 B01324 FUNDERSTONE SECURITIES LTD 1,693,781
139 B01780 TUNG SHUN SECURITIES LTD 1,650,000
140 B01523 EVER-LONG SECURITIES CO LTD 1,599,375
141 B01875 GUODU SECURITIES (HONG KONG) LTD 1,580,000
142 B01696 HANTEC SECURITIES CO LTD 1,565,025
143 B01716 ORIENT SECURITIES LTD 1,553,750
144 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
145 B01433 HING WAI ALLIED SECURITIES LTD 1,529,825
146 B01511 TAT LEE SECURITIES CO LTD 1,529,468
147 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,506
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,490,000
149 B01601 CSC SECURITIES (HK) LTD 1,390,000
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,390,000
151 B01940 SOFI SECURITIES (HONG KONG) LTD 1,385,000
152 B01267 WINFULL SECURITIES LTD 1,250,115
153 B01551 YUE XIU SECURITIES CO LTD 1,209,375
154 B01664 ROOFER SECURITIES LTD 1,200,000
155 B01788 SUNRISE SECURITIES LTD 1,196,328
156 B01761 KO'S BROTHER SECURITIES CO LTD 1,140,000
157 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,120,000
158 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
159 B01328 BAN HIN SECURITIES CO LTD 1,112,083
160 B01483 BULLISH SECURITIES LTD 1,109,471
161 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100,000
162 B01699 MASTERLINK SECURITIES (HONG KONG) 1,050,000
163 B01922 SUN SECURITIES LTD 1,030,000
164 B01338 EMPEROR SECURITIES LTD 1,003,750
165 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000,000
166 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
167 B01535 WING YEE SECURITIES CO LTD 968,750
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 862,505
169 B01272 FB SECURITIES (HONG KONG) LTD 845,813
170 B01740 WIN SECURITIES LTD 838,750
171 B01373 CHRISTFUND SECURITIES LTD 800,000
172 B01633 ENLIGHTEN SECURITIES LTD 800,000
173 B01802 REDFORD SECURITIES LTD 800,000
174 B01356 DELTA ASIA SECURITIES LTD 750,086
175 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
176 B01252 CORPORATE BROKERS LTD 740,650
177 B01455 NATIONAL RESOURCES SECURITIES LTD 740,000
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 712,512
179 B01666 GLORY SUN SECURITIES LTD 700,000
180 B01705 HENIK SECURITIES LTD 700,000
181 B01460 BERICH BROKERAGE LTD 675,000
182 B01416 VC BROKERAGE LTD 672,686
183 B01769 ONE CHINA SECURITIES LTD 642,228
184 B01123 HING WONG SECURITIES LTD 635,628
185 B01669 FIRST SECURITIES (HK) LTD 600,000
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
187 B01469 KAISER SECURITIES LTD 600,000
188 B01525 KEE CHEONG SECURITIES CO LTD 600,000
189 B01732 WINTECH SECURITIES LTD 600,000
190 B01238 TAI YIP STOCK CO LTD 584,869
191 B01749 TANG KEE SECURITIES LTD 573,809
192 B01566 K.K.M. SECURITIES LTD 530,000
193 B01642 KMT SECURITIES LTD 530,000
194 B01789 HO FUNG SHARES INVESTMENT LTD 526,161
195 B01679 TAI FUNG SECURITIES LTD 511,875
196 B01282 CHELSEA SECURITIES LTD 506,250
197 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000
198 C00091 BANK OF SINGAPORE LTD 468,750
199 B01407 WIN WONG SECURITIES LTD 456,203
200 B01756 CHINA SKY SECURITIES LTD 450,000
201 B01660 GRANSING SECURITIES CO., LIMITED 450,000
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
203 B01921 GONG PING SECURITIES LTD 400,000
204 B01450 DL BROKERAGE LTD 393,750
205 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,750
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,156
207 B01434 BEEVEST SECURITIES LTD 360,000
208 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 360,000
209 B01425 WELLFULL SECURITIES CO LTD 354,687
210 B01920 TIANDA SECURITIES LTD 350,000
211 B01421 ONEPLATFORM SECURITIES LTD 330,000
212 B01712 WAH SANG SECURITIES LTD 325,000
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
214 B01569 TANG PING KONG LTD 316,250
215 B01247 KWAI HUNG SECURITIES CO LTD 301,250
216 B01753 FORTUNE (HK) SECURITIES LTD 290,000
217 B01550 HUAYU SECURITIES LTD 284,375
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
219 B01389 ZHONGRONG PT SECURITIES LTD 255,625
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 255,000
221 B01979 FORMAX SECURITIES LTD 250,000
222 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
223 B01576 SIU ON SECURITIES LTD 240,000
224 B01575 MASTER TRADEMORE SECURITIES LTD 233,437
225 B01743 CEPA ALLIANCE SECURITIES LTD 230,000
226 B01428 HIP HING SECURITIES LTD 212,500
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
228 B01260 LAMTEX SECURITIES LTD 200,000
229 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
230 B01773 TOYO SECURITIES ASIA LTD 200,000
231 B01665 WINSOME STOCK CO LTD 200,000
232 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,000
233 B01472 SUN GROWTH SECURITIES LTD 187,500
234 B01853 CMBC SECURITIES CO LTD 174,619
235 B01547 KWOK HING SECURITIES LTD 160,205
236 B01782 SEAGA INTERNATIONAL LTD 156,250
237 B01706 MAN HON YEUNG SECURITIES LTD 150,000
238 B01427 TSE'S SECURITIES LTD 142,546
239 B01410 WINGS SECURITIES (HK) LTD 137,500
240 B01721 HUA NAN SECURITIES (HK) LTD 130,000
241 B01540 UPBEST SECURITIES CO LTD 128,750
242 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000
243 B01340 LEHIN SECURITIES LTD 105,773
244 B01728 AJ SECURITIES LTD 100,000
245 B01641 FULL WIN SECURITIES LTD 100,000
246 B01729 GRIT SECURITIES LTD 100,000
247 B01481 NEW REGION SECURITIES CO LTD 100,000
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
249 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000
250 C00042 CMB WING LUNG BANK LTD 97,264
251 B01290 SPS SECURITIES LTD 97,150
252 B01129 WOCOM SECURITIES LTD 95,817
253 B01580 OSHIDORI SECURITIES LTD 90,000
254 B01224 MERRILL LYNCH FAR EAST LTD 79,800
255 B01213 MONEYMORE SECURITIES LTD 78,091
256 B01765 PROMISING SECURITIES CO LTD 77,500
257 B01653 WAI MAN STOCK & SHARES CO LTD 71,562
258 B01615 KAM FAI SECURITIES CO LTD 71,250
259 B01173 RIFA SECURITIES LTD 62,528
260 B01415 TARZAN STOCK & SHARES LTD 62,500
261 B01963 TFI SECURITIES AND FUTURES LTD 60,000
262 B01280 WING FAT SECURITIES LTD 60,000
263 B01266 PRIME CDEX SECURITIES LTD 57,490
264 B01606 EWARTON SECURITIES LTD 50,000
265 B01558 GOLD FUND SECURITIES CO LTD 50,000
266 B01708 ROSA SECURITIES LTD 50,000
267 B01814 WELL LINK SECURITIES LTD 50,000
268 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
269 B01376 PUBLIC SECURITIES LTD 31,300
270 B01141 FE SECURITIES LTD 31,250
271 B01790 YIELDFUL SECURITIES LTD 31,250
272 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
273 B01638 KILMOREY SECURITIES LTD 25,000
274 B01520 NORTH SEA SECURITIES LTD 23,474
275 B01967 YUNFENG SECURITIES LTD 20,906
276 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
277 B01341 TUNG TAI SECURITIES CO LTD 20,056
278 B01462 MANGO FINANCIAL LTD 20,018
279 B01816 CHEONG LEE SECURITIES LTD 20,000
280 B01271 HANG TAI SECURITIES LTD 20,000
281 B01917 CHINA TIMES SECURITIES LTD 15,625
282 B01158 SOLID KING SECURITIES LTD 15,625
283 B01509 UNICORN SECURITIES CO LTD 10,000
284 B01632 WAI FAT SECURITIES LTD 10,000
285 B01246 ROCTEC SECURITIES CO LTD 7,812
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
287 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
288 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
289 B01631 PLANETREE SECURITIES LTD 5,928
290 B01720 NORMAN KONG SECURITIES CO LTD 4,687
291 B01717 GOLDIN EQUITIES LTD 3,125
292 B01230 GAOYU SECURITIES LIMITED 1,562
293 B01296 MONTGOMERY SECURITIES LTD 1,562
294 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,214
295 B01362 JOSPA INVESTMENT CO LTD 312
296 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
297 B01403 QUEST STOCKBROKERS (HK) LTD 280
298 None HONG KONG SECURITIES CLEARING CO. LTD. 158
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
300 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
301 B01138 CLSA LTD 21
302 B01568 SHUN LOONG SECURITIES CO LTD 6

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