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 2016-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,455,839,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 906,410,631
3 C00033 BANK OF CHINA (HONG KONG) LTD 555,072,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 515,337,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 386,170,465
6 B01284 HANG SENG SECURITIES LTD 299,815,407
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,000,150
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 165,968,500
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,152,220
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,396,050
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,619,000
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 147,521,810
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,147,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 B01130 BOCI SECURITIES LTD 114,884,650
16 B01161 UBS SECURITIES HONG KONG LTD 112,191,370
17 C00010 CITIBANK N.A. 97,916,439
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,778,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 71,752,950
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,838,000
21 C00028 NANYANG COMMERCIAL BANK LTD 66,325,750
22 B01610 KGI ASIA LTD 61,870,373
23 B01338 EMPEROR SECURITIES LTD 59,036,700
24 C00093 BNP PARIBAS 57,831,275
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,828,705
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,494,300
27 B01727 ICBC (ASIA) SECURITIES LTD 40,292,100
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,408,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,893,443
30 B01584 CHIEF SECURITIES LTD 31,634,050
31 C00037 SHANGHAI COMMERCIAL BANK LTD 29,195,120
32 B01198 PO KAY SECURITIES & SHARES CO LTD 26,090,280
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
34 C00042 CMB WING LUNG BANK LTD 20,098,500
35 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,390,750
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,449,000
37 B01272 FB SECURITIES (HONG KONG) LTD 15,039,500
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14,868,000
39 B01118 EAST ASIA SECURITIES CO LTD 14,082,800
40 B01183 CHONG HING SECURITIES LTD 12,898,600
41 B01875 GUODU SECURITIES (HONG KONG) LTD 12,680,000
42 B01564 ABCI SECURITIES CO LTD 12,385,290
43 B01416 VC BROKERAGE LTD 12,298,610
44 B01843 TELECOM KING SECURITIES LTD 11,502,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,264,850
46 B01340 LEHIN SECURITIES LTD 11,182,836
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,888,056
48 C00088 CHINA MERCHANTS BANK CO LTD 10,850,000
49 B01341 TUNG TAI SECURITIES CO LTD 10,788,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,462,000
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,448,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 10,205,540
53 C00018 HANG SENG BANK LTD 9,808,044
54 B01853 CMBC SECURITIES CO LTD 9,389,195
55 B01264 MIB SECURITIES (HONG KONG) LTD 9,074,615
56 B01685 ARK SECURITIES (HONG KONG) LTD 8,522,000
57 C00048 CHIYU BANKING CORPORATION LTD 8,468,130
58 B01686 FIRST SHANGHAI SECURITIES LTD 8,410,500
59 C00015 DBS BANK (HONG KONG) LTD 8,340,270
60 B01438 KINGSTON SECURITIES LTD 8,330,000
61 B01831 NERICO BROTHERS LTD 8,280,000
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,180,160
63 B01753 FORTUNE (HK) SECURITIES LTD 8,172,000
64 B01762 DBS VICKERS (HONG KONG) LTD 7,867,120
65 B01551 YUE XIU SECURITIES CO LTD 7,514,000
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,863,170
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,646,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 6,494,000
69 B01673 FULBRIGHT SECURITIES LTD 6,267,550
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,960,170
71 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,339,627
72 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
73 B01184 QUAM SECURITIES LTD 4,992,300
74 B01695 DAH SING SECURITIES LTD 4,938,000
75 B01266 PRIME CDEX SECURITIES LTD 4,722,000
76 C00100 JPMORGAN CHASE BANK, NATIONAL 4,680,000
77 B01137 CHOW SANG SANG SECURITIES LTD 4,633,900
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,443,800
79 B01260 LAMTEX SECURITIES LTD 3,439,125
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,340,000
81 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,156,110
82 B01373 CHRISTFUND SECURITIES LTD 3,066,250
83 B01423 PRUDENTIAL BROKERAGE LTD 3,030,800
84 B01439 TAI TAK SECURITIES (ASIA) LTD 3,007,500
85 B01514 KARL-THOMSON SECURITIES CO LTD 2,991,000
86 B01298 GET NICE SECURITIES LTD 2,976,800
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,732,000
88 C00003 THE BANK OF EAST ASIA LTD 2,660,750
89 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
90 B01289 SOUTH CHINA SECURITIES LTD 2,097,991
91 B01481 NEW REGION SECURITIES CO LTD 2,090,000
92 B01818 I-ACCESS INVESTORS LTD 2,053,500
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,983,041
94 B01119 CELESTIAL SECURITIES LTD 1,880,270
95 B01407 WIN WONG SECURITIES LTD 1,873,060
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,858,000
97 C00074 DEUTSCHE BANK AG 1,823,377
98 B01351 WING FUNG SECURITIES LTD 1,736,000
99 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,652,200
100 B01528 EAA SECURITIES LTD 1,601,330
101 B01700 REALINK FINANCIAL TRADE LTD 1,566,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,548,500
103 B01666 GLORY SUN SECURITIES LTD 1,530,500
104 B01511 TAT LEE SECURITIES CO LTD 1,340,500
105 B01224 MERRILL LYNCH FAR EAST LTD 1,330,720
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,305,950
107 B01323 DEUTSCHE SECURITIES ASIA LTD 1,298,057
108 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 1,284,000
109 B01646 TAI NING STOCK CO LTD 1,250,500
110 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,232,000
111 B01535 WING YEE SECURITIES CO LTD 1,223,320
112 B01294 CS WEALTH SECURITIES LTD 1,200,000
113 B01955 FUTU SECURITIES INTERNATIONAL 1,178,000
114 B01732 WINTECH SECURITIES LTD 1,129,000
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,073,750
116 B01740 WIN SECURITIES LTD 1,064,860
117 B01173 RIFA SECURITIES LTD 1,007,550
118 B01638 KILMOREY SECURITIES LTD 912,100
119 B01769 ONE CHINA SECURITIES LTD 901,439
120 B01945 INTEGRITY SECURITIES LTD 900,000
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 842,000
122 B01450 DL BROKERAGE LTD 790,950
123 B01290 SPS SECURITIES LTD 772,000
124 B01569 TANG PING KONG LTD 750,500
125 B01765 PROMISING SECURITIES CO LTD 750,080
126 B01389 ZHONGRONG PT SECURITIES LTD 742,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 736,000
128 B01253 STOCKWELL SECURITIES LTD 724,000
129 B01328 BAN HIN SECURITIES CO LTD 693,260
130 B01275 SANFULL SECURITIES LTD 687,700
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
132 B01209 MASON SECURITIES LTD 651,500
133 B01470 HUNG SING SECURITIES LTD 640,700
134 B01761 KO'S BROTHER SECURITIES CO LTD 630,000
135 B01427 TSE'S SECURITIES LTD 626,580
136 B01362 JOSPA INVESTMENT CO LTD 620,150
137 B01324 FUNDERSTONE SECURITIES LTD 619,050
138 B01734 KCG SECURITIES ASIA LTD 600,000
139 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
140 B01320 LUEN FAT SECURITIES CO LTD 576,170
141 B01217 TAIPING SECURITIES (HK) CO LTD 564,190
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 543,500
143 B01653 WAI MAN STOCK & SHARES CO LTD 530,000
144 B01460 BERICH BROKERAGE LTD 524,310
145 B01458 YICKO SECURITIES LTD 510,200
146 B01671 AEVITAS SECURITIES LTD 500,000
147 B01949 GRAND CHINA SECURITIES LTD 500,000
148 B01401 MEGABASE SECURITIES LTD 500,000
149 B01665 WINSOME STOCK CO LTD 500,000
150 B01789 HO FUNG SHARES INVESTMENT LTD 483,799
151 B01433 HING WAI ALLIED SECURITIES LTD 480,550
152 B01238 TAI YIP STOCK CO LTD 480,000
153 B01252 CORPORATE BROKERS LTD 464,000
154 B01802 REDFORD SECURITIES LTD 440,000
155 B01559 WISETRADE SECURITIES LTD 430,500
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 414,550
157 B01640 BEIJING SECURITIES LTD 412,000
158 B01615 KAM FAI SECURITIES CO LTD 410,000
159 B01123 HING WONG SECURITIES LTD 371,000
160 B01523 EVER-LONG SECURITIES CO LTD 366,350
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 360,000
162 B01230 GAOYU SECURITIES LIMITED 359,200
163 B01566 K.K.M. SECURITIES LTD 350,500
164 B01497 SINOPAC SECURITIES (ASIA) LTD 341,500
165 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
167 B01483 BULLISH SECURITIES LTD 334,000
168 B01633 ENLIGHTEN SECURITIES LTD 330,000
169 B01940 SOFI SECURITIES (HONG KONG) LTD 320,000
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 317,350
171 B01444 YUEXING SECURITIES COMPANY LTD 311,390
172 B01597 TIMES SECURITIES CO LTD 310,000
173 B01672 WORLDWIDE BROKERAGE LTD 306,000
174 B01708 ROSA SECURITIES LTD 302,500
175 B01606 EWARTON SECURITIES LTD 300,000
176 B01922 SUN SECURITIES LTD 300,000
177 B01978 FOUNDER SECURITIES (HONG KONG) LTD 278,000
178 B01425 WELLFULL SECURITIES CO LTD 271,250
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 271,000
180 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
181 B01776 AIF SECURITIES LTD 248,000
182 B01462 MANGO FINANCIAL LTD 247,000
183 B01773 TOYO SECURITIES ASIA LTD 244,160
184 B01457 MARS SECURITIES CO LTD 240,140
185 B01585 SINO GRADE SECURITIES LTD 234,950
186 B01788 SUNRISE SECURITIES LTD 233,250
187 B01509 UNICORN SECURITIES CO LTD 230,000
188 B01659 CHEER UNION SECURITIES LTD 211,750
189 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 211,000
190 B01421 ONEPLATFORM SECURITIES LTD 210,500
191 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
193 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
194 B01383 RICH PLEASURE SECURITIES LTD 200,000
195 B01645 SELINA & CO LTD 192,600
196 B01129 WOCOM SECURITIES LTD 191,550
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,853
199 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
200 B01546 WO FUNG SECURITIES CO LTD 175,250
201 B01259 FAIR EAGLE SECURITIES CO LTD 171,000
202 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 165,000
203 B01921 GONG PING SECURITIES LTD 164,000
204 B01550 HUAYU SECURITIES LTD 160,000
205 B01445 VICTORY SECURITIES CO LTD 153,000
206 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500
207 B01661 HERMES SECURITIES LTD 150,000
208 B01356 DELTA ASIA SECURITIES LTD 145,750
209 B01607 RHB SECURITIES HONG KONG LTD 144,400
210 B01749 TANG KEE SECURITIES LTD 143,012
211 B01212 HENYEP SECURITIES LTD 140,630
212 B01662 BOKHARY SECURITIES LTD 137,980
213 B01415 TARZAN STOCK & SHARES LTD 136,600
214 B01809 CHINA SYSTEM SECURITIES LTD 130,000
215 B01625 METRO CAPITAL SECURITIES LTD 130,000
216 B01728 AJ SECURITIES LTD 120,000
217 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
218 B01767 NEW GALA SECURITIES CO LTD 120,000
219 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
220 B01938 CHINA INDUSTRIAL SECURITIES 114,000
221 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
222 B01712 WAH SANG SECURITIES LTD 110,757
223 B01696 HANTEC SECURITIES CO LTD 110,200
224 B01434 BEEVEST SECURITIES LTD 110,000
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
226 B01473 SUNNY WORLD INVESTMENT LTD 110,000
227 B01768 WINTONE SECURITIES LTD 110,000
228 B01575 MASTER TRADEMORE SECURITIES LTD 102,200
229 B01803 RICH BAY SECURITIES LTD 101,500
230 B01510 ORIENTAL PATRON SECURITIES LTD 100,700
231 B01271 HANG TAI SECURITIES LTD 100,180
232 B01608 OPEN SECURITIES LTD 100,000
233 B01567 PRIME SECURITIES LTD 100,000
234 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
235 B01609 WILBY SECURITIES LTD 100,000
236 B01702 BLACK MARBLE SECURITIES LTD 94,000
237 B01376 PUBLIC SECURITIES LTD 90,080
238 B01751 IMAGI BROKERAGE LTD 90,000
239 B01731 SHUN HENG SECURITIES LTD 80,000
240 B01648 STELLAR SECURITIES LTD 80,000
241 B01410 WINGS SECURITIES (HK) LTD 75,600
242 B01247 KWAI HUNG SECURITIES CO LTD 72,710
243 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
244 B01717 GOLDIN EQUITIES LTD 70,000
245 B01280 WING FAT SECURITIES LTD 70,000
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,950
247 B01459 IFAST SECURITIES (HK) LTD 60,000
248 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,200
250 B01246 ROCTEC SECURITIES CO LTD 51,170
251 B01631 PLANETREE SECURITIES LTD 50,770
252 B01343 CELETIO INVESTMENTS LTD 50,500
253 B01917 CHINA TIMES SECURITIES LTD 50,000
254 B01920 TIANDA SECURITIES LTD 50,000
255 B01967 YUNFENG SECURITIES LTD 50,000
256 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
257 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
258 B01540 UPBEST SECURITIES CO LTD 42,000
259 B01705 HENIK SECURITIES LTD 40,500
260 B01525 KEE CHEONG SECURITIES CO LTD 40,500
261 B01624 CHINA GUARD INVESTMENTS LTD 40,000
262 B01814 WELL LINK SECURITIES LTD 40,000
263 B01632 WAI FAT SECURITIES LTD 36,000
264 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
265 B01417 CHEE TAK SECURITIES LTD 30,000
266 B01428 HIP HING SECURITIES LTD 30,000
267 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
268 B01780 TUNG SHUN SECURITIES LTD 30,000
269 B01489 GRAND CARTEL SECURITIES CO LTD 27,500
270 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
271 B01636 BUSINESS SECURITIES LTD 20,500
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 20,000
273 B01664 ROOFER SECURITIES LTD 20,000
274 B01472 SUN GROWTH SECURITIES LTD 20,000
275 B01660 GRANSING SECURITIES CO., LIMITED 16,000
276 B01651 MING HON SECURITIES LTD 16,000
277 B01267 WINFULL SECURITIES LTD 14,860
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
279 B01220 WING ON CHEONG SECURITIES CO LTD 12,500
280 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
281 B01469 KAISER SECURITIES LTD 11,700
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
283 B01521 CHAN NGOK MING SECURITIES LTD 10,000
284 B01141 FE SECURITIES LTD 10,000
285 B01741 SINOMAX SECURITIES LTD 10,000
286 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
287 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
288 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
289 B01684 WANG ON SECURITIES LTD 4,500
290 B01979 FORMAX SECURITIES LTD 4,000
291 B01821 GETTA SECURITIES LTD 4,000
292 B01588 LEI SHING HONG SECURITIES LTD 2,750
293 B01680 SUCCESS SECURITIES LTD 2,600
294 B01885 HAFOO SECURITIES LTD 2,000
295 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
296 B01277 BRADBURY SECURITIES LTD 910
297 B01493 YARDLEY SECURITIES LTD 850
298 B01213 MONEYMORE SECURITIES LTD 750
299 B01641 FULL WIN SECURITIES LTD 500
300 B01326 KING SUN SECURITIES LTD 500
301 B01403 QUEST STOCKBROKERS (HK) LTD 500
302 B01292 ALPHA SECURITIES CO LTD 250
303 B01725 GT CAPITAL LTD 250
304 B01350 S. W. WOO & CO LTD 250
305 B01619 TUNG WUI SECURITIES CO LTD 250
306 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
307 B01678 GLS SECURITIES LTD 200
308 B01782 SEAGA INTERNATIONAL LTD 200
309 B01795 RAFFAELLO SECURITIES (HK) LTD 150
310 B01558 GOLD FUND SECURITIES CO LTD 100
311 B01437 SINO CAPITAL SECURITIES LTD 70
312 B01752 HOI SANG SECURITIES LTD 50
313 B01679 TAI FUNG SECURITIES LTD 50
314 B01790 YIELDFUL SECURITIES LTD 50
315 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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