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 2016-03-31

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,458,661,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 914,444,186
3 C00033 BANK OF CHINA (HONG KONG) LTD 572,554,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 518,537,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 386,484,465
6 B01284 HANG SENG SECURITIES LTD 303,135,407
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 295,380,150
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 164,392,500
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,890,220
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 147,721,810
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 144,789,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,608,050
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 135,749,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 C00010 CITIBANK N.A. 123,812,789
16 B01161 UBS SECURITIES HONG KONG LTD 112,509,370
17 B01130 BOCI SECURITIES LTD 104,074,650
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,798,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,530,000
20 C00028 NANYANG COMMERCIAL BANK LTD 61,423,750
21 B01610 KGI ASIA LTD 61,114,373
22 B01338 EMPEROR SECURITIES LTD 59,036,700
23 C00093 BNP PARIBAS 58,833,275
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,488,300
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 45,504,705
26 B01727 ICBC (ASIA) SECURITIES LTD 39,676,100
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,830,950
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,986,443
29 B01584 CHIEF SECURITIES LTD 32,362,050
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,620,000
31 C00037 SHANGHAI COMMERCIAL BANK LTD 29,111,120
32 B01198 PO KAY SECURITIES & SHARES CO LTD 26,090,280
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 20,238,500
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,480,750
36 B01118 EAST ASIA SECURITIES CO LTD 14,556,800
37 B01272 FB SECURITIES (HONG KONG) LTD 14,289,500
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,256,000
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,619,000
40 B01183 CHONG HING SECURITIES LTD 12,750,600
41 B01875 GUODU SECURITIES (HONG KONG) LTD 12,680,000
42 B01564 ABCI SECURITIES CO LTD 12,385,290
43 B01416 VC BROKERAGE LTD 12,158,610
44 B01843 TELECOM KING SECURITIES LTD 11,602,000
45 B01340 LEHIN SECURITIES LTD 11,181,836
46 C00088 CHINA MERCHANTS BANK CO LTD 10,858,000
47 B01341 TUNG TAI SECURITIES CO LTD 10,788,000
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,618,056
49 C00018 HANG SENG BANK LTD 10,532,044
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,460,000
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,448,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 10,380,120
53 B01353 UOB KAY HIAN (HONG KONG) LTD 10,130,540
54 B01853 CMBC SECURITIES CO LTD 9,426,960
55 B01264 MIB SECURITIES (HONG KONG) LTD 9,074,615
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,880,160
57 B01685 ARK SECURITIES (HONG KONG) LTD 8,522,000
58 C00048 CHIYU BANKING CORPORATION LTD 8,498,130
59 C00015 DBS BANK (HONG KONG) LTD 8,434,270
60 B01686 FIRST SHANGHAI SECURITIES LTD 8,410,500
61 B01438 KINGSTON SECURITIES LTD 8,330,000
62 B01831 NERICO BROTHERS LTD 8,280,000
63 B01753 FORTUNE (HK) SECURITIES LTD 8,070,000
64 B01762 DBS VICKERS (HONG KONG) LTD 7,867,120
65 B01551 YUE XIU SECURITIES CO LTD 7,514,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,066,000
67 B01556 LUK FOOK SECURITIES (HK) LTD 6,284,000
68 B01673 FULBRIGHT SECURITIES LTD 6,263,550
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,907,600
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,722,170
71 B01695 DAH SING SECURITIES LTD 5,038,000
72 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
73 B01184 QUAM SECURITIES LTD 4,992,300
74 B01266 PRIME CDEX SECURITIES LTD 4,722,000
75 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,443,800
76 B01137 CHOW SANG SANG SECURITIES LTD 3,633,900
77 B01260 LAMTEX SECURITIES LTD 3,439,125
78 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,340,000
79 B01439 TAI TAK SECURITIES (ASIA) LTD 3,307,500
80 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,156,110
81 B01373 CHRISTFUND SECURITIES LTD 3,066,250
82 B01514 KARL-THOMSON SECURITIES CO LTD 3,051,000
83 B01423 PRUDENTIAL BROKERAGE LTD 2,990,800
84 B01298 GET NICE SECURITIES LTD 2,976,800
85 C00003 THE BANK OF EAST ASIA LTD 2,830,750
86 C00074 DEUTSCHE BANK AG 2,789,377
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,732,000
88 C00091 BANK OF SINGAPORE LTD 2,708,000
89 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,377,950
91 B01289 SOUTH CHINA SECURITIES LTD 2,281,991
92 B01818 I-ACCESS INVESTORS LTD 2,215,500
93 B01901 CMB INTERNATIONAL SECURITIES LTD 2,100,000
94 B01481 NEW REGION SECURITIES CO LTD 2,090,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,023,041
96 B01119 CELESTIAL SECURITIES LTD 1,880,270
97 B01407 WIN WONG SECURITIES LTD 1,873,060
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,858,000
99 B01224 MERRILL LYNCH FAR EAST LTD 1,822,720
100 B01700 REALINK FINANCIAL TRADE LTD 1,708,000
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,652,200
102 B01351 WING FUNG SECURITIES LTD 1,604,000
103 B01528 EAA SECURITIES LTD 1,601,330
104 B01666 GLORY SUN SECURITIES LTD 1,530,500
105 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,383,170
106 B01511 TAT LEE SECURITIES CO LTD 1,340,500
107 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,284,000
108 B01646 TAI NING STOCK CO LTD 1,250,500
109 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,232,000
110 B01535 WING YEE SECURITIES CO LTD 1,223,320
111 B01955 FUTU SECURITIES INTERNATIONAL 1,202,000
112 B01294 CS WEALTH SECURITIES LTD 1,200,000
113 B01732 WINTECH SECURITIES LTD 1,129,000
114 B01938 CHINA INDUSTRIAL SECURITIES 1,102,000
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,073,750
116 B01962 CHINA SECURITIES (INTERNATIONAL) 1,018,000
117 B01173 RIFA SECURITIES LTD 1,007,550
118 B01740 WIN SECURITIES LTD 964,860
119 B01769 ONE CHINA SECURITIES LTD 920,426
120 B01638 KILMOREY SECURITIES LTD 912,100
121 B01945 INTEGRITY SECURITIES LTD 900,000
122 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 842,000
123 B01450 DL BROKERAGE LTD 790,950
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 786,500
125 B01569 TANG PING KONG LTD 750,500
126 B01765 PROMISING SECURITIES CO LTD 750,080
127 B01389 ZHONGRONG PT SECURITIES LTD 742,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 736,000
129 B01253 STOCKWELL SECURITIES LTD 724,000
130 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 694,850
131 B01328 BAN HIN SECURITIES CO LTD 693,260
132 B01275 SANFULL SECURITIES LTD 687,700
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
134 B01209 MASON SECURITIES LTD 651,500
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 650,000
136 B01324 FUNDERSTONE SECURITIES LTD 649,050
137 B01470 HUNG SING SECURITIES LTD 640,700
138 B01427 TSE'S SECURITIES LTD 626,580
139 B01362 JOSPA INVESTMENT CO LTD 620,150
140 B01734 KCG SECURITIES ASIA LTD 600,000
141 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
142 B01320 LUEN FAT SECURITIES CO LTD 576,170
143 B01290 SPS SECURITIES LTD 570,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 564,190
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 543,500
146 B01761 KO'S BROTHER SECURITIES CO LTD 530,000
147 B01460 BERICH BROKERAGE LTD 524,310
148 B01421 ONEPLATFORM SECURITIES LTD 510,500
149 B01458 YICKO SECURITIES LTD 510,200
150 B01671 AEVITAS SECURITIES LTD 500,000
151 B01949 GRAND CHINA SECURITIES LTD 500,000
152 B01401 MEGABASE SECURITIES LTD 500,000
153 B01665 WINSOME STOCK CO LTD 500,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 483,799
155 B01433 HING WAI ALLIED SECURITIES LTD 480,550
156 B01238 TAI YIP STOCK CO LTD 480,000
157 B01252 CORPORATE BROKERS LTD 464,000
158 B01802 REDFORD SECURITIES LTD 440,000
159 B01497 SINOPAC SECURITIES (ASIA) LTD 433,500
160 B01559 WISETRADE SECURITIES LTD 430,500
161 B01640 BEIJING SECURITIES LTD 412,000
162 B01653 WAI MAN STOCK & SHARES CO LTD 412,000
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 411,000
164 B01615 KAM FAI SECURITIES CO LTD 410,000
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 394,550
166 B01123 HING WONG SECURITIES LTD 371,000
167 B01523 EVER-LONG SECURITIES CO LTD 366,350
168 B01900 ORIENT SECURITIES (HONG KONG) LTD 360,000
169 B01230 GAOYU SECURITIES LIMITED 359,200
170 B01566 K.K.M. SECURITIES LTD 350,500
171 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
173 B01483 BULLISH SECURITIES LTD 334,000
174 B01708 ROSA SECURITIES LTD 332,500
175 B01633 ENLIGHTEN SECURITIES LTD 330,000
176 B01606 EWARTON SECURITIES LTD 320,000
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 317,350
178 B01444 YUEXING SECURITIES COMPANY LTD 311,390
179 B01597 TIMES SECURITIES CO LTD 310,000
180 B01672 WORLDWIDE BROKERAGE LTD 306,000
181 B01922 SUN SECURITIES LTD 300,000
182 B01425 WELLFULL SECURITIES CO LTD 271,250
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 271,000
184 B01575 MASTER TRADEMORE SECURITIES LTD 252,200
185 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
186 B01776 AIF SECURITIES LTD 248,000
187 B01462 MANGO FINANCIAL LTD 247,000
188 B01773 TOYO SECURITIES ASIA LTD 244,160
189 B01259 FAIR EAGLE SECURITIES CO LTD 241,000
190 B01457 MARS SECURITIES CO LTD 240,140
191 B01585 SINO GRADE SECURITIES LTD 234,950
192 B01788 SUNRISE SECURITIES LTD 233,250
193 B01509 UNICORN SECURITIES CO LTD 230,000
194 B01489 GRAND CARTEL SECURITIES CO LTD 219,500
195 B01659 CHEER UNION SECURITIES LTD 211,750
196 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
198 B01383 RICH PLEASURE SECURITIES LTD 200,000
199 B01645 SELINA & CO LTD 192,600
200 B01129 WOCOM SECURITIES LTD 191,550
201 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,853
203 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
204 B01546 WO FUNG SECURITIES CO LTD 175,250
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 165,000
206 B01921 GONG PING SECURITIES LTD 164,000
207 B01550 HUAYU SECURITIES LTD 160,000
208 B01445 VICTORY SECURITIES CO LTD 153,000
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500
210 B01661 HERMES SECURITIES LTD 150,000
211 B01356 DELTA ASIA SECURITIES LTD 145,750
212 B01607 RHB SECURITIES HONG KONG LTD 144,400
213 B01749 TANG KEE SECURITIES LTD 143,012
214 B01212 HENYEP SECURITIES LTD 140,630
215 B01662 BOKHARY SECURITIES LTD 137,980
216 B01415 TARZAN STOCK & SHARES LTD 136,600
217 B01809 CHINA SYSTEM SECURITIES LTD 130,000
218 B01669 FIRST SECURITIES (HK) LTD 130,000
219 B01625 METRO CAPITAL SECURITIES LTD 130,000
220 B01728 AJ SECURITIES LTD 120,000
221 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
222 B01767 NEW GALA SECURITIES CO LTD 120,000
223 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
224 B01267 WINFULL SECURITIES LTD 114,860
225 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
226 B01712 WAH SANG SECURITIES LTD 110,757
227 B01696 HANTEC SECURITIES CO LTD 110,200
228 B01434 BEEVEST SECURITIES LTD 110,000
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
230 B01473 SUNNY WORLD INVESTMENT LTD 110,000
231 B01768 WINTONE SECURITIES LTD 110,000
232 B01803 RICH BAY SECURITIES LTD 101,500
233 B01510 ORIENTAL PATRON SECURITIES LTD 100,700
234 B01271 HANG TAI SECURITIES LTD 100,180
235 B01722 CTW SECURITIES LTD 100,000
236 B01608 OPEN SECURITIES LTD 100,000
237 B01567 PRIME SECURITIES LTD 100,000
238 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
239 B01609 WILBY SECURITIES LTD 100,000
240 B01702 BLACK MARBLE SECURITIES LTD 94,000
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 90,000
242 B01751 IMAGI BROKERAGE LTD 90,000
243 B01323 DEUTSCHE SECURITIES ASIA LTD 80,057
244 B01731 SHUN HENG SECURITIES LTD 80,000
245 B01940 SOFI SECURITIES (HONG KONG) LTD 80,000
246 B01648 STELLAR SECURITIES LTD 80,000
247 B01410 WINGS SECURITIES (HK) LTD 75,600
248 B01247 KWAI HUNG SECURITIES CO LTD 72,710
249 B01376 PUBLIC SECURITIES LTD 70,080
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
251 B01280 WING FAT SECURITIES LTD 70,000
252 B01717 GOLDIN EQUITIES LTD 62,000
253 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,950
254 B01459 IFAST SECURITIES (HK) LTD 60,000
255 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
256 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,200
257 B01246 ROCTEC SECURITIES CO LTD 51,170
258 B01631 PLANETREE SECURITIES LTD 50,770
259 B01343 CELETIO INVESTMENTS LTD 50,500
260 B01917 CHINA TIMES SECURITIES LTD 50,000
261 B01920 TIANDA SECURITIES LTD 50,000
262 B01967 YUNFENG SECURITIES LTD 50,000
263 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
264 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
265 B01705 HENIK SECURITIES LTD 40,500
266 B01525 KEE CHEONG SECURITIES CO LTD 40,500
267 B01624 CHINA GUARD INVESTMENTS LTD 40,000
268 B01632 WAI FAT SECURITIES LTD 36,000
269 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
270 B01417 CHEE TAK SECURITIES LTD 30,000
271 B01428 HIP HING SECURITIES LTD 30,000
272 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
273 B01780 TUNG SHUN SECURITIES LTD 30,000
274 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
275 B01540 UPBEST SECURITIES CO LTD 22,000
276 B01636 BUSINESS SECURITIES LTD 20,500
277 B01664 ROOFER SECURITIES LTD 20,000
278 B01472 SUN GROWTH SECURITIES LTD 20,000
279 B01660 GRANSING SECURITIES CO., LIMITED 16,000
280 B01651 MING HON SECURITIES LTD 16,000
281 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
282 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
283 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
284 B01469 KAISER SECURITIES LTD 11,700
285 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
286 B01521 CHAN NGOK MING SECURITIES LTD 10,000
287 B01141 FE SECURITIES LTD 10,000
288 B01741 SINOMAX SECURITIES LTD 10,000
289 B01814 WELL LINK SECURITIES LTD 8,000
290 B01979 FORMAX SECURITIES LTD 6,000
291 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
292 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
293 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
294 B01684 WANG ON SECURITIES LTD 4,500
295 B01588 LEI SHING HONG SECURITIES LTD 2,750
296 B01680 SUCCESS SECURITIES LTD 2,600
297 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
298 B01277 BRADBURY SECURITIES LTD 910
299 B01493 YARDLEY SECURITIES LTD 850
300 B01213 MONEYMORE SECURITIES LTD 750
301 B01641 FULL WIN SECURITIES LTD 500
302 B01326 KING SUN SECURITIES LTD 500
303 B01403 QUEST STOCKBROKERS (HK) LTD 500
304 B01292 ALPHA SECURITIES CO LTD 250
305 B01725 GT CAPITAL LTD 250
306 B01404 HONG KONG STOCK LINK SECURITIES LTD 250
307 B01350 S. W. WOO & CO LTD 250
308 B01619 TUNG WUI SECURITIES CO LTD 250
309 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
310 B01678 GLS SECURITIES LTD 200
311 B01782 SEAGA INTERNATIONAL LTD 200
312 B01795 RAFFAELLO SECURITIES (HK) LTD 150
313 B01558 GOLD FUND SECURITIES CO LTD 100
314 B01437 SINO CAPITAL SECURITIES LTD 70
315 B01752 HOI SANG SECURITIES LTD 50
316 B01679 TAI FUNG SECURITIES LTD 50
317 B01790 YIELDFUL SECURITIES LTD 50
318 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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