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 2016-08-18

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,875,653,527
2 B01209 MASON SECURITIES LTD 1,870,100,234
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,274,552,888
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,227,370,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,173,307,615
6 B01438 KINGSTON SECURITIES LTD 1,047,057,722
7 B01685 ARK SECURITIES (HONG KONG) LTD 618,134,375
8 B01458 YICKO SECURITIES LTD 496,030,000
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 491,600,833
10 B01610 KGI ASIA LTD 411,945,850
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 379,650,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 356,406,609
13 C00074 DEUTSCHE BANK AG 355,107,717
14 B01161 UBS SECURITIES HONG KONG LTD 305,224,486
15 C00010 CITIBANK N.A. 261,768,392
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 259,093,125
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 245,960,000
18 B01080 VMS SECURITIES LTD 230,000,000
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 208,796,695
20 B01659 CHEER UNION SECURITIES LTD 200,183,125
21 B01584 CHIEF SECURITIES LTD 184,935,888
22 B01184 QUAM SECURITIES LTD 182,660,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 170,264,152
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,110,000
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 162,870,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 148,653,578
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 136,990,625
28 B01130 BOCI SECURITIES LTD 134,603,570
29 B01217 TAIPING SECURITIES (HK) CO LTD 131,119,046
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 129,478,750
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 101,860,000
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 96,822,198
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,984,687
34 B01119 CELESTIAL SECURITIES LTD 90,135,096
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,689,375
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,093,750
37 B01727 ICBC (ASIA) SECURITIES LTD 82,528,795
38 C00037 SHANGHAI COMMERCIAL BANK LTD 63,811,279
39 B01118 EAST ASIA SECURITIES CO LTD 57,237,029
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 55,795,944
41 B01677 ANUENUE SECURITIES LTD 53,000,000
42 B01636 BUSINESS SECURITIES LTD 51,810,050
43 B01284 HANG SENG SECURITIES LTD 45,942,107
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 43,484,776
45 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 39,250,000
46 B01762 DBS VICKERS (HONG KONG) LTD 38,793,546
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,900,155
48 B01567 PRIME SECURITIES LTD 35,150,000
49 C00088 CHINA MERCHANTS BANK CO LTD 34,780,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,103,125
51 B01353 UOB KAY HIAN (HONG KONG) LTD 32,465,227
52 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,250,000
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,724,378
54 C00042 CMB WING LUNG BANK LTD 31,355,715
55 C00018 HANG SENG BANK LTD 31,205,822
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 30,250,000
57 C00028 NANYANG COMMERCIAL BANK LTD 30,101,877
58 B01320 LUEN FAT SECURITIES CO LTD 29,846,881
59 B01768 WINTONE SECURITIES LTD 26,510,000
60 C00003 THE BANK OF EAST ASIA LTD 26,490,076
61 B01423 PRUDENTIAL BROKERAGE LTD 25,803,262
62 B01264 MIB SECURITIES (HONG KONG) LTD 25,595,625
63 B01686 FIRST SHANGHAI SECURITIES LTD 25,562,500
64 B01497 SINOPAC SECURITIES (ASIA) LTD 22,605,000
65 B01564 ABCI SECURITIES CO LTD 20,432,500
66 B01372 FIRST WORLDSEC SECURITIES LTD 18,760,000
67 C00097 ABN AMRO BANK N.V. 17,860,000
68 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 17,140,000
69 B02000 TIAN YUAN FINANCE LTD 15,770,000
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,759,306
71 B01275 SANFULL SECURITIES LTD 14,391,249
72 C00016 DBS BANK LTD 14,080,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 13,440,000
74 B01514 KARL-THOMSON SECURITIES CO LTD 12,671,250
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000,084
76 B01607 RHB SECURITIES HONG KONG LTD 11,775,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 11,590,000
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,160,000
79 B01259 FAIR EAGLE SECURITIES CO LTD 11,130,000
80 B01947 FUBON SECURITIES (HONG KONG) LTD 9,050,000
81 B01338 EMPEROR SECURITIES LTD 8,843,750
82 B01224 MERRILL LYNCH FAR EAST LTD 8,783,876
83 B01734 KCG SECURITIES ASIA LTD 8,700,000
84 B01725 GT CAPITAL LTD 8,520,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,448,441
86 B01680 SUCCESS SECURITIES LTD 8,200,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,830,156
88 B01470 HUNG SING SECURITIES LTD 7,487,500
89 B01183 CHONG HING SECURITIES LTD 7,302,812
90 B01843 TELECOM KING SECURITIES LTD 7,090,000
91 B01351 WING FUNG SECURITIES LTD 6,940,118
92 C00093 BNP PARIBAS 6,603,535
93 B01640 BEIJING SECURITIES LTD 6,500,000
94 B01938 CHINA INDUSTRIAL SECURITIES 6,031,121
95 B01955 FUTU SECURITIES INTERNATIONAL 5,800,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,530,000
97 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
98 B01651 MING HON SECURITIES LTD 5,320,000
99 B01546 WO FUNG SECURITIES CO LTD 5,312,500
100 B01885 HAFOO SECURITIES LTD 4,800,000
101 B01875 GUODU SECURITIES (HONG KONG) LTD 4,520,000
102 B01198 PO KAY SECURITIES & SHARES CO LTD 4,420,506
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,333,125
104 C00095 EFG BANK AG 4,000,000
105 C00041 OCBC BANK (HONG KONG) LTD 3,863,045
106 B01673 FULBRIGHT SECURITIES LTD 3,807,500
107 B01585 SINO GRADE SECURITIES LTD 3,613,437
108 B01695 DAH SING SECURITIES LTD 3,570,053
109 B01646 TAI NING STOCK CO LTD 3,410,000
110 B01608 OPEN SECURITIES LTD 3,400,000
111 C00048 CHIYU BANKING CORPORATION LTD 3,378,750
112 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,286,875
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,880
114 B01137 CHOW SANG SANG SECURITIES LTD 3,070,172
115 C00015 DBS BANK (HONG KONG) LTD 2,867,411
116 B01489 GRAND CARTEL SECURITIES CO LTD 2,860,000
117 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,650,000
118 B01785 PARTNERS CAPITAL SECURITIES LTD 2,580,000
119 B01272 FB SECURITIES (HONG KONG) LTD 2,275,813
120 B01294 CS WEALTH SECURITIES LTD 2,200,046
121 B01343 CELETIO INVESTMENTS LTD 2,048,125
122 B01772 TENSANT SECURITIES LTD 2,000,000
123 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,880,000
124 B01754 ASIA PACIFIC SECURITIES LTD 1,820,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,808,597
126 B01323 DEUTSCHE SECURITIES ASIA LTD 1,749,465
127 B01445 VICTORY SECURITIES CO LTD 1,732,500
128 B01324 FUNDERSTONE SECURITIES LTD 1,693,781
129 B01298 GET NICE SECURITIES LTD 1,620,087
130 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600,000
131 B01818 I-ACCESS INVESTORS LTD 1,580,010
132 B01716 ORIENT SECURITIES LTD 1,553,750
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,550,000
134 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
135 B01289 SOUTH CHINA SECURITIES LTD 1,530,644
136 B01511 TAT LEE SECURITIES CO LTD 1,529,468
137 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,000
138 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
139 B01601 CSC SECURITIES (HK) LTD 1,390,000
140 B01253 STOCKWELL SECURITIES LTD 1,359,375
141 B01433 HING WAI ALLIED SECURITIES LTD 1,329,825
142 B01588 LEI SHING HONG SECURITIES LTD 1,247,500
143 B01551 YUE XIU SECURITIES CO LTD 1,209,375
144 B01780 TUNG SHUN SECURITIES LTD 1,150,000
145 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,141,250
146 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
147 B01328 BAN HIN SECURITIES CO LTD 1,112,083
148 B01699 MASTERLINK SECURITIES (HONG KONG) 1,050,000
149 B01922 SUN SECURITIES LTD 1,030,000
150 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
151 B01385 FAIRWIN BROKING LTD 1,000,000
152 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
154 B01696 HANTEC SECURITIES CO LTD 945,025
155 B01813 CCB INTERNATIONAL SECURITIES LTD 900,000
156 B01535 WING YEE SECURITIES CO LTD 868,750
157 B01267 WINFULL SECURITIES LTD 850,115
158 B01740 WIN SECURITIES LTD 838,750
159 B01373 CHRISTFUND SECURITIES LTD 800,000
160 B01901 CMB INTERNATIONAL SECURITIES LTD 800,000
161 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
162 B01660 GRANSING SECURITIES CO., LIMITED 750,000
163 B01123 HING WONG SECURITIES LTD 635,628
164 B01705 HENIK SECURITIES LTD 600,000
165 B01749 TANG KEE SECURITIES LTD 573,809
166 B01252 CORPORATE BROKERS LTD 540,650
167 B01642 KMT SECURITIES LTD 530,000
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 506,496
169 B01282 CHELSEA SECURITIES LTD 506,250
170 B01710 SINO-RICH SECURITIES & FUTURES LTD 470,000
171 B01756 CHINA SKY SECURITIES LTD 450,000
172 B01789 HO FUNG SHARES INVESTMENT LTD 446,161
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 420,000
174 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
175 B01494 AUDREY CHOW SECURITIES LTD 400,000
176 B02004 INNOVATION SECURITIES CO LTD 400,000
177 B01802 REDFORD SECURITIES LTD 400,000
178 B01759 WINLAND WEALTH MANAGEMENT LTD 400,000
179 B01665 WINSOME STOCK CO LTD 400,000
180 B01450 DL BROKERAGE LTD 393,750
181 B01238 TAI YIP STOCK CO LTD 384,869
182 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 378,750
183 B01460 BERICH BROKERAGE LTD 375,000
184 B01700 REALINK FINANCIAL TRADE LTD 372,500
185 B01434 BEEVEST SECURITIES LTD 360,000
186 B01732 WINTECH SECURITIES LTD 340,000
187 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
188 B01753 FORTUNE (HK) SECURITIES LTD 290,000
189 B01550 HUAYU SECURITIES LTD 284,375
190 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 281,250
191 B01247 KWAI HUNG SECURITIES CO LTD 281,250
192 B01389 ZHONGRONG PT SECURITIES LTD 255,625
193 B01425 WELLFULL SECURITIES CO LTD 254,687
194 B01356 DELTA ASIA SECURITIES LTD 250,086
195 B01921 GONG PING SECURITIES LTD 250,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000
197 B01920 TIANDA SECURITIES LTD 250,000
198 B01559 WISETRADE SECURITIES LTD 250,000
199 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
200 B01547 KWOK HING SECURITIES LTD 240,205
201 B01831 NERICO BROTHERS LTD 240,000
202 B01576 SIU ON SECURITIES LTD 240,000
203 B01566 K.K.M. SECURITIES LTD 230,000
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 230,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
206 B01181 FOSUN INTERNATIONAL SECURITIES LTD 212,512
207 B01439 TAI TAK SECURITIES (ASIA) LTD 210,000
208 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 200,000
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
211 B01260 LAMTEX SECURITIES LTD 200,000
212 B01773 TOYO SECURITIES ASIA LTD 200,000
213 B01712 WAH SANG SECURITIES LTD 200,000
214 B01788 SUNRISE SECURITIES LTD 196,328
215 B01472 SUN GROWTH SECURITIES LTD 187,500
216 B01853 CMBC SECURITIES CO LTD 176,179
217 B01416 VC BROKERAGE LTD 172,686
218 B01212 HENYEP SECURITIES LTD 160,000
219 B01782 SEAGA INTERNATIONAL LTD 156,250
220 B01407 WIN WONG SECURITIES LTD 156,203
221 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
222 B01706 MAN HON YEUNG SECURITIES LTD 150,000
223 B01741 SINOMAX SECURITIES LTD 150,000
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
225 B01427 TSE'S SECURITIES LTD 142,546
226 B01410 WINGS SECURITIES (HK) LTD 137,500
227 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
228 B01721 HUA NAN SECURITIES (HK) LTD 130,000
229 B01540 UPBEST SECURITIES CO LTD 128,750
230 B01940 SOFI SECURITIES (HONG KONG) LTD 125,000
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
232 B01340 LEHIN SECURITIES LTD 105,773
233 B01728 AJ SECURITIES LTD 100,000
234 B01810 ASTRUM CAPITAL MANAGEMENT LTD 100,000
235 B01669 FIRST SECURITIES (HK) LTD 100,000
236 B01641 FULL WIN SECURITIES LTD 100,000
237 B01666 GLORY SUN SECURITIES LTD 100,000
238 B01729 GRIT SECURITIES LTD 100,000
239 B01751 IMAGI BROKERAGE LTD 100,000
240 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
241 B01481 NEW REGION SECURITIES CO LTD 100,000
242 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000
243 B01963 TFI SECURITIES AND FUTURES LTD 100,000
244 B01653 WAI MAN STOCK & SHARES CO LTD 100,000
245 B01129 WOCOM SECURITIES LTD 95,817
246 B01580 OSHIDORI SECURITIES LTD 90,000
247 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 80,000
248 B01213 MONEYMORE SECURITIES LTD 78,091
249 B01615 KAM FAI SECURITIES CO LTD 71,250
250 B01173 RIFA SECURITIES LTD 62,528
251 B01415 TARZAN STOCK & SHARES LTD 62,500
252 B01280 WING FAT SECURITIES LTD 60,000
253 B01266 PRIME CDEX SECURITIES LTD 57,490
254 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
255 B01708 ROSA SECURITIES LTD 50,000
256 B01290 SPS SECURITIES LTD 47,150
257 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
259 B01765 PROMISING SECURITIES CO LTD 37,500
260 B01376 PUBLIC SECURITIES LTD 31,300
261 B01141 FE SECURITIES LTD 31,250
262 B01790 YIELDFUL SECURITIES LTD 31,250
263 B01421 ONEPLATFORM SECURITIES LTD 30,000
264 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
265 B01769 ONE CHINA SECURITIES LTD 25,184
266 B01638 KILMOREY SECURITIES LTD 25,000
267 B01520 NORTH SEA SECURITIES LTD 23,474
268 B01967 YUNFENG SECURITIES LTD 20,906
269 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
270 B01341 TUNG TAI SECURITIES CO LTD 20,056
271 B01462 MANGO FINANCIAL LTD 20,018
272 B01816 CHEONG LEE SECURITIES LTD 20,000
273 B01917 CHINA TIMES SECURITIES LTD 15,625
274 B01158 SOLID KING SECURITIES LTD 15,625
275 B01428 HIP HING SECURITIES LTD 12,500
276 B01679 TAI FUNG SECURITIES LTD 11,875
277 B01509 UNICORN SECURITIES CO LTD 10,000
278 B01632 WAI FAT SECURITIES LTD 10,000
279 B01246 ROCTEC SECURITIES CO LTD 7,812
280 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
281 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
282 B01569 TANG PING KONG LTD 6,250
283 B01631 PLANETREE SECURITIES LTD 5,928
284 B01720 NORMAN KONG SECURITIES CO LTD 4,687
285 B01717 GOLDIN EQUITIES LTD 3,125
286 B01230 GAOYU SECURITIES LIMITED 1,562
287 B01296 MONTGOMERY SECURITIES LTD 1,562
288 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,245
289 B01362 JOSPA INVESTMENT CO LTD 312
290 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
291 B01403 QUEST STOCKBROKERS (HK) LTD 280
292 None HONG KONG SECURITIES CLEARING CO. LTD. 158
293 B01483 BULLISH SECURITIES LTD 96
294 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
295 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 37
296 B01138 CLSA LTD 21
297 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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