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 2016-08-18

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,455,431,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 915,235,881
3 C00033 BANK OF CHINA (HONG KONG) LTD 557,714,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 515,337,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 384,278,465
6 B01284 HANG SENG SECURITIES LTD 299,111,407
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 288,656,150
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,940,220
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 157,426,500
10 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,609,000
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 147,529,810
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 144,240,050
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,187,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 B01130 BOCI SECURITIES LTD 114,686,650
16 B01161 UBS SECURITIES HONG KONG LTD 111,369,370
17 C00010 CITIBANK N.A. 98,450,439
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,578,000
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,054,950
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,108,000
21 C00028 NANYANG COMMERCIAL BANK LTD 66,181,750
22 C00093 BNP PARIBAS 61,695,275
23 B01610 KGI ASIA LTD 61,176,373
24 B01338 EMPEROR SECURITIES LTD 59,036,700
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,028,705
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 47,494,300
27 B01727 ICBC (ASIA) SECURITIES LTD 37,986,100
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,970,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,917,443
30 B01584 CHIEF SECURITIES LTD 31,534,050
31 C00037 SHANGHAI COMMERCIAL BANK LTD 29,249,120
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 19,868,500
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,763,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,638,000
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,730,750
38 B01272 FB SECURITIES (HONG KONG) LTD 15,389,500
39 B01118 EAST ASIA SECURITIES CO LTD 14,082,500
40 B01183 CHONG HING SECURITIES LTD 12,906,600
41 B01875 GUODU SECURITIES (HONG KONG) LTD 12,680,000
42 B01564 ABCI SECURITIES CO LTD 12,385,290
43 B01416 VC BROKERAGE LTD 12,168,610
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,264,850
45 B01843 TELECOM KING SECURITIES LTD 11,196,000
46 B01340 LEHIN SECURITIES LTD 11,182,836
47 C00088 CHINA MERCHANTS BANK CO LTD 10,976,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,920,000
49 B01341 TUNG TAI SECURITIES CO LTD 10,788,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,462,000
51 B01353 UOB KAY HIAN (HONG KONG) LTD 10,205,540
52 C00018 HANG SENG BANK LTD 9,808,044
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,506,056
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 8,458,130
58 B01686 FIRST SHANGHAI SECURITIES LTD 8,410,500
59 C00015 DBS BANK (HONG KONG) LTD 8,352,270
60 B01438 KINGSTON SECURITIES LTD 8,330,000
61 B01831 NERICO BROTHERS LTD 8,280,000
62 B01938 CHINA INDUSTRIAL SECURITIES 8,224,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,184,160
64 B01762 DBS VICKERS (HONG KONG) LTD 7,787,120
65 B01753 FORTUNE (HK) SECURITIES LTD 7,572,000
66 B01551 YUE XIU SECURITIES CO LTD 7,418,000
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,715,170
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,576,000
69 B01556 LUK FOOK SECURITIES (HK) LTD 6,494,000
70 B01673 FULBRIGHT SECURITIES LTD 6,267,550
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,820,170
72 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,277,627
73 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
74 B01184 QUAM SECURITIES LTD 4,992,300
75 B01266 PRIME CDEX SECURITIES LTD 4,722,000
76 B01695 DAH SING SECURITIES LTD 4,658,000
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 2,896,800
87 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,732,000
88 C00003 THE BANK OF EAST ASIA LTD 2,510,750
89 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
90 B01224 MERRILL LYNCH FAR EAST LTD 2,334,720
91 B01289 SOUTH CHINA SECURITIES LTD 2,097,991
92 B01481 NEW REGION SECURITIES CO LTD 2,090,000
93 B01818 I-ACCESS INVESTORS LTD 2,053,500
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,983,041
95 B01407 WIN WONG SECURITIES LTD 1,872,560
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,858,000
97 C00074 DEUTSCHE BANK AG 1,823,377
98 B01351 WING FUNG SECURITIES LTD 1,816,000
99 B01119 CELESTIAL SECURITIES LTD 1,680,270
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,652,200
101 B01528 EAA SECURITIES LTD 1,601,330
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,586,500
103 B01700 REALINK FINANCIAL TRADE LTD 1,566,000
104 C00100 JPMORGAN CHASE BANK, NATIONAL 1,552,000
105 B01666 GLORY SUN SECURITIES LTD 1,530,500
106 B01323 DEUTSCHE SECURITIES ASIA LTD 1,478,057
107 B01511 TAT LEE SECURITIES CO LTD 1,340,500
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 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,205,950
112 B01294 CS WEALTH SECURITIES LTD 1,200,000
113 B01732 WINTECH SECURITIES LTD 1,129,000
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,073,750
115 B01740 WIN SECURITIES LTD 1,064,860
116 B01173 RIFA SECURITIES LTD 1,007,550
117 B01638 KILMOREY SECURITIES LTD 912,100
118 B01769 ONE CHINA SECURITIES LTD 902,999
119 B01945 INTEGRITY SECURITIES LTD 900,000
120 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 842,000
121 B01450 DL BROKERAGE LTD 790,950
122 B01955 FUTU SECURITIES INTERNATIONAL 780,000
123 B01290 SPS SECURITIES LTD 772,000
124 B01569 TANG PING KONG LTD 750,500
125 B01765 PROMISING SECURITIES CO LTD 750,080
126 B01940 SOFI SECURITIES (HONG KONG) LTD 748,000
127 B01389 ZHONGRONG PT SECURITIES LTD 742,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 736,000
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 724,000
130 B01253 STOCKWELL SECURITIES LTD 724,000
131 B01328 BAN HIN SECURITIES CO LTD 693,260
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
133 B01275 SANFULL SECURITIES LTD 677,700
134 B01209 MASON SECURITIES LTD 651,500
135 B01324 FUNDERSTONE SECURITIES LTD 649,050
136 B01676 TAI SHING STOCK INVESTMENT CO LTD 643,500
137 B01470 HUNG SING SECURITIES LTD 640,700
138 B01761 KO'S BROTHER SECURITIES CO LTD 630,000
139 B01427 TSE'S SECURITIES LTD 626,580
140 B01362 JOSPA INVESTMENT CO LTD 620,150
141 B01653 WAI MAN STOCK & SHARES CO LTD 610,000
142 B01734 KCG SECURITIES ASIA LTD 600,000
143 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
144 B01320 LUEN FAT SECURITIES CO LTD 576,170
145 B01217 TAIPING SECURITIES (HK) CO LTD 574,190
146 B01460 BERICH BROKERAGE LTD 524,310
147 B01458 YICKO SECURITIES LTD 510,200
148 B01671 AEVITAS SECURITIES LTD 500,000
149 B01949 GRAND CHINA SECURITIES LTD 500,000
150 B01401 MEGABASE SECURITIES LTD 500,000
151 B01665 WINSOME STOCK CO LTD 500,000
152 B01789 HO FUNG SHARES INVESTMENT LTD 484,299
153 B01433 HING WAI ALLIED SECURITIES LTD 480,550
154 B01238 TAI YIP STOCK CO LTD 480,000
155 B01252 CORPORATE BROKERS LTD 464,000
156 B01802 REDFORD SECURITIES LTD 440,000
157 B01559 WISETRADE SECURITIES LTD 430,500
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 414,550
159 B01640 BEIJING SECURITIES LTD 412,000
160 B01615 KAM FAI SECURITIES CO LTD 410,000
161 B01123 HING WONG SECURITIES LTD 371,000
162 B01523 EVER-LONG SECURITIES CO LTD 366,350
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 360,000
164 B01230 GAOYU SECURITIES LIMITED 359,200
165 B01566 K.K.M. SECURITIES LTD 350,500
166 B01497 SINOPAC SECURITIES (ASIA) LTD 341,500
167 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000
168 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
169 B01483 BULLISH SECURITIES LTD 334,000
170 B01633 ENLIGHTEN SECURITIES LTD 330,000
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 317,350
172 B01444 YUEXING SECURITIES COMPANY LTD 311,390
173 B01597 TIMES SECURITIES CO LTD 310,000
174 B01672 WORLDWIDE BROKERAGE LTD 306,000
175 B01708 ROSA SECURITIES LTD 302,500
176 B01606 EWARTON SECURITIES LTD 300,000
177 B01922 SUN SECURITIES LTD 300,000
178 B01978 FOUNDER SECURITIES (HONG KONG) LTD 278,000
179 B01425 WELLFULL SECURITIES CO LTD 271,250
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 271,000
181 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
182 B01776 AIF SECURITIES LTD 248,000
183 B01462 MANGO FINANCIAL LTD 247,000
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 B01773 TOYO SECURITIES ASIA LTD 214,160
189 B01659 CHEER UNION SECURITIES LTD 211,750
190 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 211,000
191 B01421 ONEPLATFORM SECURITIES LTD 210,500
192 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000
193 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
195 B01383 RICH PLEASURE SECURITIES LTD 200,000
196 B01645 SELINA & CO LTD 192,600
197 B01129 WOCOM SECURITIES LTD 191,550
198 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,853
200 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
201 B01546 WO FUNG SECURITIES CO LTD 175,250
202 B01259 FAIR EAGLE SECURITIES CO LTD 171,000
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 165,000
204 B01921 GONG PING SECURITIES LTD 164,000
205 B01550 HUAYU SECURITIES LTD 160,000
206 B01445 VICTORY SECURITIES CO LTD 153,000
207 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500
208 B01661 HERMES SECURITIES LTD 150,000
209 B01356 DELTA ASIA SECURITIES LTD 145,750
210 B01607 RHB SECURITIES HONG KONG LTD 144,400
211 B01749 TANG KEE SECURITIES LTD 143,012
212 B01212 HENYEP SECURITIES LTD 140,630
213 B01415 TARZAN STOCK & SHARES LTD 136,600
214 B01625 METRO CAPITAL SECURITIES LTD 130,000
215 B01535 WING YEE SECURITIES CO LTD 121,320
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 B01662 BOKHARY SECURITIES LTD 117,980
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 B01721 HUA NAN SECURITIES (HK) LTD 100,000
233 B01608 OPEN SECURITIES LTD 100,000
234 B01567 PRIME SECURITIES LTD 100,000
235 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
236 B01609 WILBY SECURITIES LTD 100,000
237 B01702 BLACK MARBLE SECURITIES LTD 94,000
238 B01376 PUBLIC SECURITIES LTD 90,080
239 B01751 IMAGI BROKERAGE LTD 90,000
240 B01731 SHUN HENG SECURITIES LTD 80,000
241 B01648 STELLAR SECURITIES LTD 80,000
242 B01410 WINGS SECURITIES (HK) LTD 75,600
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 70,000
244 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
245 B01717 GOLDIN EQUITIES LTD 70,000
246 B01280 WING FAT SECURITIES LTD 70,000
247 B01247 KWAI HUNG SECURITIES CO LTD 62,150
248 B01459 IFAST SECURITIES (HK) LTD 60,000
249 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
250 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
251 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,200
252 B01246 ROCTEC SECURITIES CO LTD 51,170
253 B01631 PLANETREE SECURITIES LTD 50,770
254 B01343 CELETIO INVESTMENTS LTD 50,500
255 B01917 CHINA TIMES SECURITIES LTD 50,000
256 B01920 TIANDA SECURITIES LTD 50,000
257 B01967 YUNFENG SECURITIES LTD 50,000
258 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
259 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
260 B01540 UPBEST SECURITIES CO LTD 42,000
261 B01705 HENIK SECURITIES LTD 40,500
262 B01525 KEE CHEONG SECURITIES CO LTD 40,500
263 B01624 CHINA GUARD INVESTMENTS LTD 40,000
264 B01814 WELL LINK SECURITIES LTD 40,000
265 B01632 WAI FAT SECURITIES LTD 36,000
266 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
267 B01417 CHEE TAK SECURITIES LTD 30,000
268 B01809 CHINA SYSTEM SECURITIES LTD 30,000
269 B01428 HIP HING SECURITIES LTD 30,000
270 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
271 B01780 TUNG SHUN SECURITIES LTD 30,000
272 B01489 GRAND CARTEL SECURITIES CO LTD 27,500
273 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
274 B01636 BUSINESS SECURITIES LTD 20,500
275 B01664 ROOFER SECURITIES LTD 20,000
276 B01472 SUN GROWTH SECURITIES LTD 20,000
277 B01660 GRANSING SECURITIES CO., LIMITED 16,000
278 B01651 MING HON SECURITIES LTD 16,000
279 B01267 WINFULL SECURITIES LTD 14,860
280 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
281 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
282 B01469 KAISER SECURITIES LTD 11,700
283 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
284 B01521 CHAN NGOK MING SECURITIES LTD 10,000
285 B01141 FE SECURITIES LTD 10,000
286 B01741 SINOMAX SECURITIES LTD 10,000
287 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
288 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
289 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
290 B01684 WANG ON SECURITIES LTD 4,500
291 B01979 FORMAX SECURITIES LTD 4,000
292 B01821 GETTA SECURITIES LTD 4,000
293 B01588 LEI SHING HONG SECURITIES LTD 2,750
294 B01680 SUCCESS SECURITIES LTD 2,600
295 B01885 HAFOO SECURITIES LTD 2,000
296 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
297 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
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 B01350 S. W. WOO & CO LTD 250
307 B01619 TUNG WUI SECURITIES CO LTD 250
308 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
309 B01678 GLS SECURITIES LTD 200
310 B01782 SEAGA INTERNATIONAL LTD 200
311 B01795 RAFFAELLO SECURITIES (HK) LTD 150
312 B01558 GOLD FUND SECURITIES CO LTD 100
313 B01437 SINO CAPITAL SECURITIES LTD 70
314 B01752 HOI SANG SECURITIES LTD 50
315 B01679 TAI FUNG SECURITIES LTD 50
316 B01790 YIELDFUL SECURITIES LTD 50
317 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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