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 2016-11-23

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,454,957,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 929,017,881
3 C00033 BANK OF CHINA (HONG KONG) LTD 552,552,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 514,837,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 383,584,000
6 B01284 HANG SENG SECURITIES LTD 295,015,407
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,742,150
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,416,220
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 154,810,500
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,001,810
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 147,779,000
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,414,050
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 136,351,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 B01130 BOCI SECURITIES LTD 112,614,650
16 B01161 UBS SECURITIES HONG KONG LTD 110,663,370
17 C00010 CITIBANK N.A. 99,188,439
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 88,146,950
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 73,048,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 72,568,000
21 C00028 NANYANG COMMERCIAL BANK LTD 70,331,750
22 B01338 EMPEROR SECURITIES LTD 64,764,600
23 B01610 KGI ASIA LTD 60,344,373
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,344,705
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 46,326,300
26 B01727 ICBC (ASIA) SECURITIES LTD 41,590,100
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,515,443
28 B01584 CHIEF SECURITIES LTD 31,824,050
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,338,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 27,919,120
31 B01198 PO KAY SECURITIES & SHARES CO LTD 26,126,280
32 C00093 BNP PARIBAS 24,586,675
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,789,000
35 C00042 CMB WING LUNG BANK LTD 19,920,500
36 C00088 CHINA MERCHANTS BANK CO LTD 19,814,000
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,262,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,048,750
39 B01118 EAST ASIA SECURITIES CO LTD 15,746,500
40 B01272 FB SECURITIES (HONG KONG) LTD 14,299,500
41 B01183 CHONG HING SECURITIES LTD 13,866,600
42 B01875 GUODU SECURITIES (HONG KONG) LTD 12,490,000
43 B01564 ABCI SECURITIES CO LTD 12,201,290
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,624,000
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,364,850
46 B01340 LEHIN SECURITIES LTD 11,183,086
47 B01843 TELECOM KING SECURITIES LTD 10,906,000
48 B01341 TUNG TAI SECURITIES CO LTD 10,788,000
49 C00018 HANG SENG BANK LTD 10,208,044
50 B01353 UOB KAY HIAN (HONG KONG) LTD 10,055,540
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,920,000
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,546,056
53 B01853 CMBC SECURITIES CO LTD 9,389,565
54 B01264 MIB SECURITIES (HONG KONG) LTD 9,074,615
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,056,160
56 C00048 CHIYU BANKING CORPORATION LTD 8,636,130
57 B01685 ARK SECURITIES (HONG KONG) LTD 8,522,000
58 B01438 KINGSTON SECURITIES LTD 8,330,000
59 B01686 FIRST SHANGHAI SECURITIES LTD 8,310,500
60 B01831 NERICO BROTHERS LTD 8,280,000
61 B01938 CHINA INDUSTRIAL SECURITIES 8,224,000
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,882,170
63 B01762 DBS VICKERS (HONG KONG) LTD 7,737,120
64 B01551 YUE XIU SECURITIES CO LTD 7,418,000
65 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,214,000
66 C00100 JPMORGAN CHASE BANK, NATIONAL 7,172,000
67 B01416 VC BROKERAGE LTD 7,064,610
68 B01753 FORTUNE (HK) SECURITIES LTD 6,772,000
69 B01673 FULBRIGHT SECURITIES LTD 6,567,550
70 B01556 LUK FOOK SECURITIES (HK) LTD 6,494,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,492,000
72 C00015 DBS BANK (HONG KONG) LTD 6,482,270
73 B01184 QUAM SECURITIES LTD 5,612,300
74 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
75 B01695 DAH SING SECURITIES LTD 4,908,000
76 B01266 PRIME CDEX SECURITIES LTD 4,722,000
77 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,473,627
78 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,397,800
79 B01137 CHOW SANG SANG SECURITIES LTD 4,383,900
80 B01260 LAMTEX SECURITIES LTD 3,959,125
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,490,000
82 B01373 CHRISTFUND SECURITIES LTD 3,366,250
83 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,156,110
84 B01732 WINTECH SECURITIES LTD 3,129,000
85 B01423 PRUDENTIAL BROKERAGE LTD 3,030,800
86 B01514 KARL-THOMSON SECURITIES CO LTD 2,971,000
87 B01298 GET NICE SECURITIES LTD 2,896,800
88 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,834,000
89 C00003 THE BANK OF EAST ASIA LTD 2,670,750
90 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,369,041
92 B01439 TAI TAK SECURITIES (ASIA) LTD 2,105,500
93 B01481 NEW REGION SECURITIES CO LTD 2,090,000
94 B01818 I-ACCESS INVESTORS LTD 2,043,500
95 B01700 REALINK FINANCIAL TRADE LTD 1,956,000
96 B01407 WIN WONG SECURITIES LTD 1,872,560
97 B01224 MERRILL LYNCH FAR EAST LTD 1,750,720
98 B01450 DL BROKERAGE LTD 1,690,950
99 B01119 CELESTIAL SECURITIES LTD 1,680,270
100 B01351 WING FUNG SECURITIES LTD 1,654,000
101 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,652,200
102 B01528 EAA SECURITIES LTD 1,601,330
103 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,586,130
104 B01289 SOUTH CHINA SECURITIES LTD 1,531,991
105 B01666 GLORY SUN SECURITIES LTD 1,530,500
106 B01294 CS WEALTH SECURITIES LTD 1,400,000
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 B01740 WIN SECURITIES LTD 1,164,860
113 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,151,500
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,103,750
115 B01955 FUTU SECURITIES INTERNATIONAL 1,066,000
116 B01173 RIFA SECURITIES LTD 1,007,550
117 B01769 ONE CHINA SECURITIES LTD 901,244
118 B01945 INTEGRITY SECURITIES LTD 900,000
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 840,000
120 B01427 TSE'S SECURITIES LTD 826,580
121 B01290 SPS SECURITIES LTD 772,000
122 B01209 MASON SECURITIES LTD 751,500
123 B01569 TANG PING KONG LTD 750,500
124 B01940 SOFI SECURITIES (HONG KONG) LTD 748,000
125 B01389 ZHONGRONG PT SECURITIES LTD 742,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 726,000
127 B01253 STOCKWELL SECURITIES LTD 724,000
128 B01328 BAN HIN SECURITIES CO LTD 693,260
129 B01653 WAI MAN STOCK & SHARES CO LTD 690,000
130 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
131 B01275 SANFULL SECURITIES LTD 677,450
132 B01566 K.K.M. SECURITIES LTD 650,500
133 B01765 PROMISING SECURITIES CO LTD 650,080
134 B01324 FUNDERSTONE SECURITIES LTD 649,050
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 643,500
136 B01470 HUNG SING SECURITIES LTD 640,700
137 B01761 KO'S BROTHER SECURITIES CO LTD 630,000
138 B01362 JOSPA INVESTMENT CO LTD 620,150
139 C00074 DEUTSCHE BANK AG 619,377
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 613,170
141 B01734 KCG SECURITIES ASIA LTD 600,000
142 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
143 B01320 LUEN FAT SECURITIES CO LTD 576,170
144 B01259 FAIR EAGLE SECURITIES CO LTD 571,000
145 B01217 TAIPING SECURITIES (HK) CO LTD 564,190
146 B01458 YICKO SECURITIES LTD 510,200
147 B01433 HING WAI ALLIED SECURITIES LTD 500,550
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 486,299
153 B01238 TAI YIP STOCK CO LTD 480,000
154 B01252 CORPORATE BROKERS LTD 464,000
155 B01802 REDFORD SECURITIES LTD 440,000
156 B01559 WISETRADE SECURITIES LTD 430,500
157 B01347 CGS INTERNATIONAL SECURITIES HK LTD 414,550
158 B01640 BEIJING SECURITIES LTD 412,000
159 B01615 KAM FAI SECURITIES CO LTD 410,000
160 B01123 HING WONG SECURITIES LTD 371,000
161 B01523 EVER-LONG SECURITIES CO LTD 366,350
162 B01900 ORIENT SECURITIES (HONG KONG) LTD 360,000
163 B01497 SINOPAC SECURITIES (ASIA) LTD 341,500
164 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
166 B01483 BULLISH SECURITIES LTD 334,000
167 B01633 ENLIGHTEN SECURITIES LTD 330,000
168 B01460 BERICH BROKERAGE LTD 324,310
169 B01444 YUEXING SECURITIES COMPANY LTD 311,390
170 B01597 TIMES SECURITIES CO LTD 310,000
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 307,350
172 B01672 WORLDWIDE BROKERAGE LTD 306,000
173 B01708 ROSA SECURITIES LTD 302,500
174 B01606 EWARTON SECURITIES LTD 300,000
175 B01922 SUN SECURITIES LTD 300,000
176 B01425 WELLFULL SECURITIES CO LTD 271,250
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 271,000
178 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
179 B01457 MARS SECURITIES CO LTD 240,140
180 B01776 AIF SECURITIES LTD 238,000
181 B01585 SINO GRADE SECURITIES LTD 234,950
182 B01788 SUNRISE SECURITIES LTD 233,250
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 228,000
184 B01638 KILMOREY SECURITIES LTD 226,100
185 B01773 TOYO SECURITIES ASIA LTD 214,080
186 B01659 CHEER UNION SECURITIES LTD 211,750
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 211,000
188 B01421 ONEPLATFORM SECURITIES LTD 210,500
189 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000
190 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
191 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 200,000
192 B01383 RICH PLEASURE SECURITIES LTD 200,000
193 B01645 SELINA & CO LTD 192,600
194 B01129 WOCOM SECURITIES LTD 191,550
195 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
196 B01509 UNICORN SECURITIES CO LTD 190,000
197 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,853
198 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
199 B01546 WO FUNG SECURITIES CO LTD 175,250
200 B01921 GONG PING SECURITIES LTD 164,000
201 B01550 HUAYU SECURITIES LTD 160,000
202 B01445 VICTORY SECURITIES CO LTD 153,000
203 B01661 HERMES SECURITIES LTD 150,000
204 B01462 MANGO FINANCIAL LTD 147,000
205 B01356 DELTA ASIA SECURITIES LTD 145,750
206 B01607 RHB SECURITIES HONG KONG LTD 144,400
207 B01749 TANG KEE SECURITIES LTD 143,012
208 B01212 HENYEP SECURITIES LTD 140,630
209 B01415 TARZAN STOCK & SHARES LTD 136,600
210 B01376 PUBLIC SECURITIES LTD 130,080
211 B01625 METRO CAPITAL SECURITIES LTD 130,000
212 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
213 B01767 NEW GALA SECURITIES CO LTD 120,000
214 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,000
215 B01662 BOKHARY SECURITIES LTD 117,980
216 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
217 B01712 WAH SANG SECURITIES LTD 110,757
218 B01696 HANTEC SECURITIES CO LTD 110,200
219 B01434 BEEVEST SECURITIES LTD 110,000
220 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
221 B01473 SUNNY WORLD INVESTMENT LTD 110,000
222 B01768 WINTONE SECURITIES LTD 110,000
223 B01575 MASTER TRADEMORE SECURITIES LTD 102,200
224 B01803 RICH BAY SECURITIES LTD 101,500
225 B01535 WING YEE SECURITIES CO LTD 101,320
226 B01230 GAOYU SECURITIES LIMITED 101,200
227 B01510 ORIENTAL PATRON SECURITIES LTD 100,700
228 B01271 HANG TAI SECURITIES LTD 100,180
229 B01721 HUA NAN SECURITIES (HK) LTD 100,000
230 B01608 OPEN SECURITIES LTD 100,000
231 B01567 PRIME SECURITIES LTD 100,000
232 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
233 B01609 WILBY SECURITIES LTD 100,000
234 B01751 IMAGI BROKERAGE LTD 90,000
235 B01731 SHUN HENG SECURITIES LTD 80,000
236 B01648 STELLAR SECURITIES LTD 80,000
237 B01410 WINGS SECURITIES (HK) LTD 75,600
238 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
239 B01717 GOLDIN EQUITIES LTD 70,000
240 B01280 WING FAT SECURITIES LTD 70,000
241 B01247 KWAI HUNG SECURITIES CO LTD 62,150
242 B01728 AJ SECURITIES LTD 60,000
243 B01459 IFAST SECURITIES (HK) LTD 60,000
244 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
245 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 53,200
247 B01246 ROCTEC SECURITIES CO LTD 51,170
248 B01631 PLANETREE SECURITIES LTD 50,770
249 B01343 CELETIO INVESTMENTS LTD 50,500
250 B01917 CHINA TIMES SECURITIES LTD 50,000
251 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
252 B01920 TIANDA SECURITIES LTD 50,000
253 B01967 YUNFENG SECURITIES LTD 50,000
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
255 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
256 B01540 UPBEST SECURITIES CO LTD 42,000
257 B01705 HENIK SECURITIES LTD 40,500
258 B01525 KEE CHEONG SECURITIES CO LTD 40,500
259 B01624 CHINA GUARD INVESTMENTS LTD 40,000
260 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
261 B01632 WAI FAT SECURITIES LTD 36,000
262 B01323 DEUTSCHE SECURITIES ASIA LTD 34,057
263 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
264 B01417 CHEE TAK SECURITIES LTD 30,000
265 B01809 CHINA SYSTEM 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 B01664 ROOFER SECURITIES LTD 20,000
273 B01980 SHANXI SECURITIES INTERNATIONAL 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 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
280 B01469 KAISER SECURITIES LTD 11,700
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
282 B01521 CHAN NGOK MING SECURITIES LTD 10,000
283 B01141 FE SECURITIES LTD 10,000
284 B01885 HAFOO SECURITIES LTD 10,000
285 B01741 SINOMAX SECURITIES LTD 10,000
286 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000
287 B01814 WELL LINK SECURITIES LTD 8,000
288 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
289 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
290 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
291 B01684 WANG ON SECURITIES LTD 4,500
292 B01821 GETTA SECURITIES LTD 4,000
293 B01588 LEI SHING HONG SECURITIES LTD 2,750
294 B01680 SUCCESS SECURITIES LTD 2,600
295 B01979 FORMAX 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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