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 2016-03-29

Row CCASS
ID
Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 1,871,120,234
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,774,133,564
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,432,717,830
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,138,001,965
5 B01438 KINGSTON SECURITIES LTD 982,067,722
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 843,370,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 678,320,833
8 B01685 ARK SECURITIES (HONG KONG) LTD 568,044,375
9 B01161 UBS SECURITIES HONG KONG LTD 445,004,486
10 B01610 KGI ASIA LTD 417,885,850
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 390,000,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 359,753,484
13 B01458 YICKO SECURITIES LTD 338,980,000
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 330,020,000
15 C00074 DEUTSCHE BANK AG 258,127,492
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 257,790,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 235,826,695
18 B01080 VMS SECURITIES LTD 230,000,000
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200,283,125
20 B01659 CHEER UNION SECURITIES LTD 200,183,125
21 B01584 CHIEF SECURITIES LTD 172,715,888
22 B01130 BOCI SECURITIES LTD 169,253,570
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,843,750
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 162,750,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 158,000,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,354,152
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,410,625
28 C00010 CITIBANK N.A. 145,849,335
29 B01217 TAIPING SECURITIES (HK) CO LTD 135,619,046
30 B01284 HANG SENG SECURITIES LTD 135,252,138
31 B01184 QUAM SECURITIES LTD 124,500,000
32 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,300,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 100,370,946
34 B01636 BUSINESS SECURITIES LTD 96,270,050
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,469,375
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,933,750
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 89,181,250
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,342,198
39 B01118 EAST ASIA SECURITIES CO LTD 82,167,029
40 B01119 CELESTIAL SECURITIES LTD 77,765,096
41 C00037 SHANGHAI COMMERCIAL BANK LTD 69,881,279
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,400,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,690,155
44 B01677 ANUENUE SECURITIES LTD 53,000,000
45 C00028 NANYANG COMMERCIAL BANK LTD 51,381,877
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,634,687
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,575,944
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,694,776
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 41,780,000
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 40,018,453
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,334,378
52 B01351 WING FUNG SECURITIES LTD 37,890,118
53 B01320 LUEN FAT SECURITIES CO LTD 33,346,881
54 B01567 PRIME SECURITIES LTD 33,000,000
55 C00018 HANG SENG BANK LTD 31,205,673
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,853,125
57 B01768 WINTONE SECURITIES LTD 29,960,000
58 B01353 UOB KAY HIAN (HONG KONG) LTD 29,365,332
59 C00088 CHINA MERCHANTS BANK CO LTD 24,670,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 23,175,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,017,191
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 23,010,000
63 B01264 MIB SECURITIES (HONG KONG) LTD 22,545,625
64 B01564 ABCI SECURITIES CO LTD 21,372,500
65 B01727 ICBC (ASIA) SECURITIES LTD 21,328,795
66 B01259 FAIR EAGLE SECURITIES CO LTD 19,210,000
67 B01372 FIRST WORLDSEC SECURITIES LTD 18,760,000
68 B01275 SANFULL SECURITIES LTD 18,189,374
69 B01298 GET NICE SECURITIES LTD 17,950,087
70 C00097 ABN AMRO BANK N.V. 17,860,000
71 B01762 DBS VICKERS (HONG KONG) LTD 16,643,546
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,749,306
73 B01686 FIRST SHANGHAI SECURITIES LTD 15,242,500
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,420,084
75 C00016 DBS BANK LTD 14,080,000
76 C00015 DBS BANK (HONG KONG) LTD 13,987,411
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,490,000
78 B01607 RHB SECURITIES HONG KONG LTD 12,735,000
79 C00003 THE BANK OF EAST ASIA LTD 12,630,076
80 B01514 KARL-THOMSON SECURITIES CO LTD 12,161,250
81 B01444 YUEXING SECURITIES COMPANY LTD 12,006,250
82 B01323 DEUTSCHE SECURITIES ASIA LTD 11,613,096
83 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,519,200
84 B01470 HUNG SING SECURITIES LTD 11,487,500
85 B01556 LUK FOOK SECURITIES (HK) LTD 10,960,000
86 B01183 CHONG HING SECURITIES LTD 10,472,812
87 B01938 CHINA INDUSTRIAL SECURITIES 9,661,121
88 B01947 FUBON SECURITIES (HONG KONG) LTD 9,290,000
89 B01680 SUCCESS SECURITIES LTD 8,800,000
90 B01423 PRUDENTIAL BROKERAGE LTD 8,613,262
91 B01725 GT CAPITAL LTD 8,520,000
92 B01640 BEIJING SECURITIES LTD 8,000,000
93 B01289 SOUTH CHINA SECURITIES LTD 6,780,644
94 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,590,000
95 B01695 DAH SING SECURITIES LTD 6,530,053
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,356,875
97 C00093 BNP PARIBAS 5,949,785
98 B01868 JIMEI SECURITIES LTD 5,810,000
99 B01962 CHINA SECURITIES (INTERNATIONAL) 5,730,000
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,640,000
101 B01955 FUTU SECURITIES INTERNATIONAL 5,500,000
102 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,333,125
104 B01546 WO FUNG SECURITIES CO LTD 5,312,500
105 B01754 ASIA PACIFIC SECURITIES LTD 5,220,000
106 B01651 MING HON SECURITIES LTD 5,120,000
107 B01772 TENSANT SECURITIES LTD 5,000,000
108 B01818 I-ACCESS INVESTORS LTD 4,710,010
109 B01137 CHOW SANG SANG SECURITIES LTD 4,370,172
110 B01673 FULBRIGHT SECURITIES LTD 4,347,500
111 C00048 CHIYU BANKING CORPORATION LTD 4,143,750
112 C00095 EFG BANK AG 4,000,000
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,905,000
114 C00041 OCBC BANK (HONG KONG) LTD 3,863,045
115 B01489 GRAND CARTEL SECURITIES CO LTD 3,850,000
116 B01646 TAI NING STOCK CO LTD 3,810,000
117 B01585 SINO GRADE SECURITIES LTD 3,673,437
118 B01700 REALINK FINANCIAL TRADE LTD 3,422,500
119 B01608 OPEN SECURITIES LTD 3,400,000
120 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,880
121 B01901 CMB INTERNATIONAL SECURITIES LTD 2,870,000
122 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,870,000
123 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,810,000
124 B01780 TUNG SHUN SECURITIES LTD 2,650,000
125 B01785 PARTNERS CAPITAL SECURITIES LTD 2,580,000
126 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,291,718
127 B01294 CS WEALTH SECURITIES LTD 2,200,046
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,198,597
129 B01523 EVER-LONG SECURITIES CO LTD 2,099,375
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 B01220 WING ON CHEONG SECURITIES CO LTD 1,957,156
134 B01224 MERRILL LYNCH FAR EAST LTD 1,951,600
135 B01588 LEI SHING HONG SECURITIES LTD 1,847,500
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 B01356 DELTA ASIA SECURITIES LTD 1,650,086
140 B01875 GUODU SECURITIES (HONG KONG) LTD 1,610,000
141 B01696 HANTEC SECURITIES CO LTD 1,565,025
142 B01716 ORIENT SECURITIES LTD 1,553,750
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
144 B01433 HING WAI ALLIED SECURITIES LTD 1,529,825
145 B01511 TAT LEE SECURITIES CO LTD 1,529,468
146 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,506
147 B01338 EMPEROR SECURITIES LTD 1,503,750
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 B01267 WINFULL SECURITIES LTD 1,250,115
152 B01551 YUE XIU SECURITIES CO LTD 1,209,375
153 B01802 REDFORD SECURITIES LTD 1,200,000
154 B01664 ROOFER SECURITIES LTD 1,200,000
155 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,112,512
157 B01328 BAN HIN SECURITIES CO LTD 1,112,083
158 B01483 BULLISH SECURITIES LTD 1,109,471
159 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100,000
160 B01699 MASTERLINK SECURITIES (HONG KONG) 1,050,000
161 B01769 ONE CHINA SECURITIES LTD 1,042,467
162 B01922 SUN SECURITIES LTD 1,030,000
163 B01373 CHRISTFUND SECURITIES LTD 1,000,000
164 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
165 B01843 TELECOM KING SECURITIES LTD 1,000,000
166 B01535 WING YEE SECURITIES CO LTD 968,750
167 B01761 KO'S BROTHER SECURITIES CO LTD 940,000
168 B01669 FIRST SECURITIES (HK) LTD 900,000
169 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 862,505
170 B01272 FB SECURITIES (HONG KONG) LTD 845,813
171 B01740 WIN SECURITIES LTD 838,750
172 B01633 ENLIGHTEN SECURITIES LTD 800,000
173 B01238 TAI YIP STOCK CO LTD 784,869
174 B01416 VC BROKERAGE LTD 772,686
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 B01789 HO FUNG SHARES INVESTMENT LTD 726,161
179 B01666 GLORY SUN SECURITIES LTD 700,000
180 B01705 HENIK SECURITIES LTD 700,000
181 B01460 BERICH BROKERAGE LTD 675,000
182 B01123 HING WONG SECURITIES LTD 635,628
183 B01662 BOKHARY SECURITIES LTD 600,000
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
185 B01749 TANG KEE SECURITIES LTD 573,809
186 B01566 K.K.M. SECURITIES LTD 530,000
187 B01642 KMT SECURITIES LTD 530,000
188 B01679 TAI FUNG SECURITIES LTD 511,875
189 B01282 CHELSEA SECURITIES LTD 506,250
190 B01691 GREATER CHINA SECURITIES LTD 500,000
191 B02004 INNOVATION SECURITIES CO LTD 500,000
192 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000
193 C00091 BANK OF SINGAPORE LTD 468,750
194 B01407 WIN WONG SECURITIES LTD 456,203
195 B01756 CHINA SKY SECURITIES LTD 450,000
196 B01979 FORMAX SECURITIES LTD 430,000
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
198 B01921 GONG PING SECURITIES LTD 400,000
199 B01450 DL BROKERAGE LTD 393,750
200 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,750
201 B01563 XINKONG INTERNATIONAL SECURITIES LTD 360,156
202 B01434 BEEVEST SECURITIES LTD 360,000
203 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 360,000
204 B01425 WELLFULL SECURITIES CO LTD 354,687
205 B01920 TIANDA SECURITIES LTD 350,000
206 B01940 SOFI SECURITIES (HONG KONG) LTD 325,000
207 B01712 WAH SANG SECURITIES LTD 325,000
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
209 B01247 KWAI HUNG SECURITIES CO LTD 301,250
210 B01606 EWARTON SECURITIES LTD 300,000
211 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000
212 B01753 FORTUNE (HK) SECURITIES LTD 290,000
213 B01550 HUAYU SECURITIES LTD 284,375
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
215 B01389 ZHONGRONG PT SECURITIES LTD 255,625
216 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 255,000
217 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
218 B01576 SIU ON SECURITIES LTD 240,000
219 B01575 MASTER TRADEMORE SECURITIES LTD 233,437
220 B01743 CEPA ALLIANCE SECURITIES LTD 230,000
221 B01421 ONEPLATFORM SECURITIES LTD 230,000
222 B01428 HIP HING SECURITIES LTD 212,500
223 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
224 B01260 LAMTEX SECURITIES LTD 200,000
225 B01439 TAI TAK SECURITIES (ASIA) LTD 200,000
226 B01773 TOYO SECURITIES ASIA LTD 200,000
227 B01665 WINSOME STOCK CO LTD 200,000
228 B01788 SUNRISE SECURITIES LTD 196,328
229 B01472 SUN GROWTH SECURITIES LTD 187,500
230 B01853 CMBC SECURITIES CO LTD 174,619
231 B01547 KWOK HING SECURITIES LTD 160,205
232 B01782 SEAGA INTERNATIONAL LTD 156,250
233 B01660 GRANSING SECURITIES CO., LIMITED 150,000
234 B01706 MAN HON YEUNG SECURITIES LTD 150,000
235 B01741 SINOMAX SECURITIES LTD 150,000
236 B01427 TSE'S SECURITIES LTD 142,546
237 B01410 WINGS SECURITIES (HK) LTD 137,500
238 B01721 HUA NAN SECURITIES (HK) LTD 130,000
239 B01540 UPBEST SECURITIES CO LTD 128,750
240 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000
241 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
242 B01653 WAI MAN STOCK & SHARES CO LTD 111,562
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 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000
249 C00042 CMB WING LUNG BANK LTD 97,264
250 B01290 SPS SECURITIES LTD 97,150
251 B01129 WOCOM SECURITIES LTD 95,817
252 B01580 OSHIDORI SECURITIES LTD 90,000
253 B01213 MONEYMORE SECURITIES LTD 78,091
254 B01765 PROMISING SECURITIES CO LTD 77,500
255 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 75,000
256 B01615 KAM FAI SECURITIES CO LTD 71,250
257 B01173 RIFA SECURITIES LTD 62,528
258 B01415 TARZAN STOCK & SHARES LTD 62,500
259 B01963 TFI SECURITIES AND FUTURES LTD 60,000
260 B01280 WING FAT SECURITIES LTD 60,000
261 B01266 PRIME CDEX SECURITIES LTD 57,490
262 B01558 GOLD FUND SECURITIES CO LTD 50,000
263 B01708 ROSA SECURITIES LTD 50,000
264 B01814 WELL LINK SECURITIES LTD 50,000
265 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
266 B01376 PUBLIC SECURITIES LTD 31,300
267 B01141 FE SECURITIES LTD 31,250
268 B01790 YIELDFUL SECURITIES LTD 31,250
269 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
270 B01638 KILMOREY SECURITIES LTD 25,000
271 B01520 NORTH SEA SECURITIES LTD 23,474
272 B01967 YUNFENG SECURITIES LTD 20,906
273 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
274 B01341 TUNG TAI SECURITIES CO LTD 20,056
275 B01462 MANGO FINANCIAL LTD 20,018
276 B01816 CHEONG LEE SECURITIES LTD 20,000
277 B01271 HANG TAI SECURITIES LTD 20,000
278 B01569 TANG PING KONG LTD 16,250
279 B01917 CHINA TIMES SECURITIES LTD 15,625
280 B01158 SOLID KING SECURITIES LTD 15,625
281 B01509 UNICORN SECURITIES CO LTD 10,000
282 B01632 WAI FAT SECURITIES LTD 10,000
283 B01246 ROCTEC SECURITIES CO LTD 7,812
284 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
285 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
286 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
287 B01631 PLANETREE SECURITIES LTD 5,928
288 B01720 NORMAN KONG SECURITIES CO LTD 4,687
289 B01717 GOLDIN EQUITIES LTD 3,125
290 B01230 GAOYU SECURITIES LIMITED 1,562
291 B01296 MONTGOMERY SECURITIES LTD 1,562
292 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,214
293 B01362 JOSPA INVESTMENT CO LTD 312
294 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
295 B01403 QUEST STOCKBROKERS (HK) LTD 280
296 None HONG KONG SECURITIES CLEARING CO. LTD. 158
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
298 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
299 B01138 CLSA LTD 21

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