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 2016-06-14

Row CCASS
ID
Participant Holding Stake %
1 B01209 MASON SECURITIES LTD 1,870,120,234
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,483,143,564
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,356,428,628
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,231,340,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,194,588,590
6 B01438 KINGSTON SECURITIES LTD 1,027,557,722
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 665,090,833
8 B01685 ARK SECURITIES (HONG KONG) LTD 597,764,375
9 B01458 YICKO SECURITIES LTD 499,560,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 404,018,484
11 B01610 KGI ASIA LTD 399,095,850
12 B01161 UBS SECURITIES HONG KONG LTD 396,614,486
13 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 335,040,000
14 C00074 DEUTSCHE BANK AG 298,926,692
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 256,050,000
16 B01080 VMS SECURITIES LTD 230,000,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 212,346,695
18 B01659 CHEER UNION SECURITIES LTD 200,183,125
19 B01184 QUAM SECURITIES LTD 198,850,000
20 C00010 CITIBANK N.A. 195,463,750
21 B01130 BOCI SECURITIES LTD 185,643,570
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 184,763,125
23 B01584 CHIEF SECURITIES LTD 180,205,888
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 174,698,750
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 163,590,000
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 162,060,000
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 153,214,152
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 137,030,625
29 B01217 TAIPING SECURITIES (HK) CO LTD 131,119,046
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 114,002,198
31 B01284 HANG SENG SECURITIES LTD 113,752,107
32 C00100 JPMORGAN CHASE BANK, NATIONAL 110,054,947
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 108,339,375
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 102,840,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 92,973,750
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,664,687
37 B01119 CELESTIAL SECURITIES LTD 89,495,096
38 C00037 SHANGHAI COMMERCIAL BANK LTD 66,501,279
39 B01118 EAST ASIA SECURITIES CO LTD 66,277,029
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,835,944
41 B01727 ICBC (ASIA) SECURITIES LTD 59,978,795
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 57,500,000
43 B01636 BUSINESS SECURITIES LTD 56,460,050
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,290,155
45 B01677 ANUENUE SECURITIES LTD 53,000,000
46 C00028 NANYANG COMMERCIAL BANK LTD 43,881,877
47 B01567 PRIME SECURITIES LTD 42,320,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 40,814,776
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 39,420,000
50 B01762 DBS VICKERS (HONG KONG) LTD 39,043,546
51 C00042 CMB WING LUNG BANK LTD 38,275,715
52 B01351 WING FUNG SECURITIES LTD 37,750,118
53 B01264 MIB SECURITIES (HONG KONG) LTD 35,375,625
54 B01320 LUEN FAT SECURITIES CO LTD 32,346,881
55 C00018 HANG SENG BANK LTD 31,205,642
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,124,378
57 B01353 UOB KAY HIAN (HONG KONG) LTD 30,785,332
58 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,540,000
59 B01768 WINTONE SECURITIES LTD 28,960,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 24,995,000
61 C00088 CHINA MERCHANTS BANK CO LTD 24,560,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,550,000
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,523,125
64 B01564 ABCI SECURITIES CO LTD 20,432,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 20,222,500
66 B01259 FAIR EAGLE SECURITIES CO LTD 19,200,000
67 B01372 FIRST WORLDSEC SECURITIES LTD 18,760,000
68 C00097 ABN AMRO BANK N.V. 17,860,000
69 B01323 DEUTSCHE SECURITIES ASIA LTD 17,623,096
70 B01607 RHB SECURITIES HONG KONG LTD 17,335,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,139,306
72 C00016 DBS BANK LTD 14,080,000
73 B01275 SANFULL SECURITIES LTD 13,589,374
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 12,617,191
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,441,250
76 B01514 KARL-THOMSON SECURITIES CO LTD 11,951,250
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,880,084
78 B01843 TELECOM KING SECURITIES LTD 11,580,000
79 C00003 THE BANK OF EAST ASIA LTD 11,530,076
80 B01470 HUNG SING SECURITIES LTD 11,487,500
81 B01556 LUK FOOK SECURITIES (HK) LTD 11,110,000
82 B01947 FUBON SECURITIES (HONG KONG) LTD 9,280,000
83 B01183 CHONG HING SECURITIES LTD 8,852,812
84 B01680 SUCCESS SECURITIES LTD 8,800,000
85 B01725 GT CAPITAL LTD 8,520,000
86 B01423 PRUDENTIAL BROKERAGE LTD 7,613,262
87 B01938 CHINA INDUSTRIAL SECURITIES 7,031,121
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,760,156
89 B01640 BEIJING SECURITIES LTD 6,700,000
90 B01875 GUODU SECURITIES (HONG KONG) LTD 6,700,000
91 B01673 FULBRIGHT SECURITIES LTD 6,377,500
92 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,790,000
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,530,000
94 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
95 B01289 SOUTH CHINA SECURITIES LTD 5,390,644
96 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,333,125
97 B01546 WO FUNG SECURITIES CO LTD 5,312,500
98 B01651 MING HON SECURITIES LTD 5,120,000
99 B01772 TENSANT SECURITIES LTD 5,000,000
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,626,875
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,300,000
102 C00095 EFG BANK AG 4,000,000
103 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,900,000
104 C00041 OCBC BANK (HONG KONG) LTD 3,863,045
105 B01489 GRAND CARTEL SECURITIES CO LTD 3,850,000
106 B01646 TAI NING STOCK CO LTD 3,810,000
107 B01754 ASIA PACIFIC SECURITIES LTD 3,750,000
108 B01695 DAH SING SECURITIES LTD 3,710,053
109 C00093 BNP PARIBAS 3,659,785
110 B01818 I-ACCESS INVESTORS LTD 3,650,010
111 B01962 CHINA SECURITIES (INTERNATIONAL) 3,650,000
112 B01585 SINO GRADE SECURITIES LTD 3,613,437
113 C00048 CHIYU BANKING CORPORATION LTD 3,488,750
114 B01955 FUTU SECURITIES INTERNATIONAL 3,450,000
115 B01608 OPEN SECURITIES LTD 3,400,000
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,880
117 B01761 KO'S BROTHER SECURITIES CO LTD 3,190,000
118 B01137 CHOW SANG SANG SECURITIES LTD 3,070,172
119 B01338 EMPEROR SECURITIES LTD 2,993,750
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,885,000
121 C00015 DBS BANK (HONG KONG) LTD 2,767,411
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,710,000
123 B01780 TUNG SHUN SECURITIES LTD 2,650,000
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,608,597
125 B01785 PARTNERS CAPITAL SECURITIES LTD 2,580,000
126 B01294 CS WEALTH SECURITIES LTD 2,200,046
127 B01885 HAFOO SECURITIES LTD 2,070,000
128 B01343 CELETIO INVESTMENTS LTD 2,048,125
129 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000,000
130 B01220 WING ON CHEONG SECURITIES CO LTD 1,957,156
131 B01298 GET NICE SECURITIES LTD 1,920,087
132 B01927 KINGKEY SECURITIES GROUP LTD 1,860,000
133 B01588 LEI SHING HONG SECURITIES LTD 1,747,500
134 B01445 VICTORY SECURITIES CO LTD 1,732,500
135 B01734 KCG SECURITIES ASIA LTD 1,700,000
136 B01324 FUNDERSTONE SECURITIES LTD 1,693,781
137 B01253 STOCKWELL SECURITIES LTD 1,659,375
138 B01700 REALINK FINANCIAL TRADE LTD 1,562,500
139 B01716 ORIENT SECURITIES LTD 1,553,750
140 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
141 B01433 HING WAI ALLIED SECURITIES LTD 1,529,825
142 B01511 TAT LEE SECURITIES CO LTD 1,529,468
143 B01198 PO KAY SECURITIES & SHARES CO LTD 1,520,506
144 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,490,000
146 B01601 CSC SECURITIES (HK) LTD 1,390,000
147 B01551 YUE XIU SECURITIES CO LTD 1,209,375
148 B01664 ROOFER SECURITIES LTD 1,200,000
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,160,000
150 B01224 MERRILL LYNCH FAR EAST LTD 1,132,344
151 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
152 B01328 BAN HIN SECURITIES CO LTD 1,112,083
153 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100,000
154 B01696 HANTEC SECURITIES CO LTD 1,065,025
155 B01699 MASTERLINK SECURITIES (HONG KONG) 1,050,000
156 B01922 SUN SECURITIES LTD 1,030,000
157 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
158 B01483 BULLISH SECURITIES LTD 1,000,096
159 B01535 WING YEE SECURITIES CO LTD 968,750
160 B01272 FB SECURITIES (HONG KONG) LTD 945,813
161 B01267 WINFULL SECURITIES LTD 930,115
162 B01921 GONG PING SECURITIES LTD 900,000
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 862,505
164 B01740 WIN SECURITIES LTD 838,750
165 B01901 CMB INTERNATIONAL SECURITIES LTD 810,000
166 B01373 CHRISTFUND SECURITIES LTD 800,000
167 B01802 REDFORD SECURITIES LTD 800,000
168 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
169 B01252 CORPORATE BROKERS LTD 740,650
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 712,512
171 B01666 GLORY SUN SECURITIES LTD 700,000
172 B01705 HENIK SECURITIES LTD 700,000
173 B01123 HING WONG SECURITIES LTD 635,628
174 B01356 DELTA ASIA SECURITIES LTD 610,086
175 B01669 FIRST SECURITIES (HK) LTD 600,000
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000
177 B01238 TAI YIP STOCK CO LTD 584,869
178 B01749 TANG KEE SECURITIES LTD 573,809
179 B01566 K.K.M. SECURITIES LTD 530,000
180 B01642 KMT SECURITIES LTD 530,000
181 B01282 CHELSEA SECURITIES LTD 506,250
182 B01759 WINLAND WEALTH MANAGEMENT LTD 500,000
183 B01756 CHINA SKY SECURITIES LTD 450,000
184 B01789 HO FUNG SHARES INVESTMENT LTD 446,161
185 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 420,000
186 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
187 B02004 INNOVATION SECURITIES CO LTD 400,000
188 B01450 DL BROKERAGE LTD 393,750
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 390,000
190 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,750
191 B01460 BERICH BROKERAGE LTD 375,000
192 B01434 BEEVEST SECURITIES LTD 360,000
193 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 360,000
194 B01920 TIANDA SECURITIES LTD 350,000
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
196 B01247 KWAI HUNG SECURITIES CO LTD 301,250
197 B01277 BRADBURY SECURITIES LTD 300,000
198 B01753 FORTUNE (HK) SECURITIES LTD 290,000
199 B01550 HUAYU SECURITIES LTD 284,375
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
201 B01389 ZHONGRONG PT SECURITIES LTD 255,625
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 255,000
203 B01425 WELLFULL SECURITIES CO LTD 254,687
204 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000
205 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
206 B01576 SIU ON SECURITIES LTD 240,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 233,437
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
209 B01260 LAMTEX SECURITIES LTD 200,000
210 B01773 TOYO SECURITIES ASIA LTD 200,000
211 B01712 WAH SANG SECURITIES LTD 200,000
212 B01665 WINSOME STOCK CO LTD 200,000
213 B01788 SUNRISE SECURITIES LTD 196,328
214 B01472 SUN GROWTH SECURITIES LTD 187,500
215 B01853 CMBC SECURITIES CO LTD 174,619
216 B01416 VC BROKERAGE LTD 172,686
217 B01547 KWOK HING SECURITIES LTD 160,205
218 B01782 SEAGA INTERNATIONAL LTD 156,250
219 B01407 WIN WONG SECURITIES LTD 156,203
220 B01660 GRANSING SECURITIES CO., LIMITED 150,000
221 B01706 MAN HON YEUNG SECURITIES LTD 150,000
222 B01741 SINOMAX SECURITIES LTD 150,000
223 B01427 TSE'S SECURITIES LTD 142,546
224 B01410 WINGS SECURITIES (HK) LTD 137,500
225 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
226 B01721 HUA NAN SECURITIES (HK) LTD 130,000
227 B01540 UPBEST SECURITIES CO LTD 128,750
228 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000
229 B01428 HIP HING SECURITIES LTD 122,500
230 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
231 B01340 LEHIN SECURITIES LTD 105,773
232 B01728 AJ SECURITIES LTD 100,000
233 B01641 FULL WIN SECURITIES LTD 100,000
234 B01729 GRIT SECURITIES LTD 100,000
235 B01481 NEW REGION SECURITIES CO LTD 100,000
236 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000
237 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000
238 B01963 TFI SECURITIES AND FUTURES LTD 100,000
239 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
240 B01290 SPS SECURITIES LTD 97,150
241 B01129 WOCOM SECURITIES LTD 95,817
242 B01580 OSHIDORI SECURITIES LTD 90,000
243 B01213 MONEYMORE SECURITIES LTD 78,091
244 B01765 PROMISING SECURITIES CO LTD 77,500
245 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 75,000
246 B01615 KAM FAI SECURITIES CO LTD 71,250
247 B01173 RIFA SECURITIES LTD 62,528
248 B01415 TARZAN STOCK & SHARES LTD 62,500
249 B01280 WING FAT SECURITIES LTD 60,000
250 B01266 PRIME CDEX SECURITIES LTD 57,490
251 B01558 GOLD FUND SECURITIES CO LTD 50,000
252 B01708 ROSA SECURITIES LTD 50,000
253 B01814 WELL LINK SECURITIES LTD 50,000
254 B01769 ONE CHINA SECURITIES LTD 47,220
255 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
256 B01376 PUBLIC SECURITIES LTD 31,300
257 B01141 FE SECURITIES LTD 31,250
258 B01790 YIELDFUL SECURITIES LTD 31,250
259 B01421 ONEPLATFORM SECURITIES LTD 30,000
260 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
261 B01638 KILMOREY SECURITIES LTD 25,000
262 B01520 NORTH SEA SECURITIES LTD 23,474
263 B01967 YUNFENG SECURITIES LTD 20,906
264 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
265 B01341 TUNG TAI SECURITIES CO LTD 20,056
266 B01462 MANGO FINANCIAL LTD 20,018
267 B01816 CHEONG LEE SECURITIES LTD 20,000
268 B01271 HANG TAI SECURITIES LTD 20,000
269 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
270 B01569 TANG PING KONG LTD 16,250
271 B01917 CHINA TIMES SECURITIES LTD 15,625
272 B01158 SOLID KING SECURITIES LTD 15,625
273 B01679 TAI FUNG SECURITIES LTD 11,875
274 B01509 UNICORN SECURITIES CO LTD 10,000
275 B01632 WAI FAT SECURITIES LTD 10,000
276 B01246 ROCTEC SECURITIES CO LTD 7,812
277 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
278 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
279 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
280 B01631 PLANETREE SECURITIES LTD 5,928
281 B01720 NORMAN KONG SECURITIES CO LTD 4,687
282 B01717 GOLDIN EQUITIES LTD 3,125
283 B01230 GAOYU SECURITIES LIMITED 1,562
284 B01296 MONTGOMERY SECURITIES LTD 1,562
285 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,245
286 B01362 JOSPA INVESTMENT CO LTD 312
287 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
288 B01403 QUEST STOCKBROKERS (HK) LTD 280
289 None HONG KONG SECURITIES CLEARING CO. LTD. 158
290 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
291 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
292 B01138 CLSA LTD 21
293 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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