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 2017-08-07

Row CCASS
ID
Participant Holding Stake %
1 B01217 TAIPING SECURITIES (HK) CO LTD 3,020,219,046
2 B01785 PARTNERS CAPITAL SECURITIES LTD 2,722,170,000
3 B01438 KINGSTON SECURITIES LTD 1,972,877,722
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,679,193,527
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,221,659,985
6 B01497 SINOPAC SECURITIES (ASIA) LTD 1,101,744,306
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 727,120,271
8 B01458 YICKO SECURITIES LTD 475,980,000
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 474,900,833
10 B01685 ARK SECURITIES (HONG KONG) LTD 420,704,375
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 383,430,000
12 B01610 KGI ASIA LTD 325,425,850
13 B01161 UBS SECURITIES HONG KONG LTD 297,734,486
14 C00033 BANK OF CHINA (HONG KONG) LTD 294,098,484
15 C00074 DEUTSCHE BANK AG 284,014,282
16 B01900 ORIENT SECURITIES (HONG KONG) LTD 279,420,000
17 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 244,430,000
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 241,493,125
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 203,226,695
20 B01659 CHEER UNION SECURITIES LTD 200,183,125
21 C00010 CITIBANK N.A. 196,241,349
22 B01184 QUAM SECURITIES LTD 192,610,000
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 182,497,200
24 B01584 CHIEF SECURITIES LTD 182,161,435
25 C00100 JPMORGAN CHASE BANK, NATIONAL 147,179,947
26 B01130 BOCI SECURITIES LTD 133,677,945
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 133,580,000
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 112,200,625
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 104,570,000
30 B01080 VMS SECURITIES LTD 100,000,000
31 B01119 CELESTIAL SECURITIES LTD 90,405,096
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,762,485
33 B01702 BLACK MARBLE SECURITIES LTD 75,610,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 73,975,638
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71,925,625
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,164,687
37 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 70,130,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 60,601,354
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,421,250
40 B01727 ICBC (ASIA) SECURITIES LTD 49,618,795
41 B01636 BUSINESS SECURITIES LTD 48,350,050
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 46,274,776
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 45,500,000
44 C00018 HANG SENG BANK LTD 41,745,822
45 B01118 EAST ASIA SECURITIES CO LTD 41,407,029
46 C00088 CHINA MERCHANTS BANK CO LTD 41,270,000
47 B01762 DBS VICKERS (HONG KONG) LTD 37,928,546
48 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,580,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 27,430,000
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,393,128
51 B01962 CHINA SECURITIES (INTERNATIONAL) 26,980,000
52 B01768 WINTONE SECURITIES LTD 25,920,000
53 B01284 HANG SENG SECURITIES LTD 25,435,685
54 B01264 MIB SECURITIES (HONG KONG) LTD 24,665,625
55 C00003 THE BANK OF EAST ASIA LTD 24,370,076
56 C00042 CMB WING LUNG BANK LTD 23,591,731
57 B01567 PRIME SECURITIES LTD 23,480,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 23,182,500
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,993,125
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,520,155
61 B01320 LUEN FAT SECURITIES CO LTD 20,146,881
62 B01677 ANUENUE SECURITIES LTD 20,000,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 19,280,000
64 B01372 FIRST WORLDSEC SECURITIES LTD 18,760,000
65 C00028 NANYANG COMMERCIAL BANK LTD 18,371,877
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,930,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,186,179
68 B01353 UOB KAY HIAN (HONG KONG) LTD 14,118,751
69 B01564 ABCI SECURITIES CO LTD 14,092,500
70 C00016 DBS BANK LTD 14,080,031
71 B01938 CHINA INDUSTRIAL SECURITIES 13,981,121
72 B01275 SANFULL SECURITIES LTD 12,084,687
73 B01885 HAFOO SECURITIES LTD 11,480,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 10,590,000
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,076,560
76 B01947 FUBON SECURITIES (HONG KONG) LTD 8,530,000
77 B01725 GT CAPITAL LTD 8,520,000
78 B01607 RHB SECURITIES HONG KONG LTD 8,335,000
79 B01680 SUCCESS SECURITIES LTD 8,200,000
80 B01470 HUNG SING SECURITIES LTD 7,487,500
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,120,084
82 B01183 CHONG HING SECURITIES LTD 7,042,817
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,070,000
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,698,441
85 B01224 MERRILL LYNCH FAR EAST LTD 5,654,399
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,538,750
87 B01640 BEIJING SECURITIES LTD 5,500,000
88 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
89 B01651 MING HON SECURITIES LTD 5,320,000
90 B01546 WO FUNG SECURITIES CO LTD 5,312,500
91 C00041 OCBC BANK (HONG KONG) LTD 5,271,642
92 B01489 GRAND CARTEL SECURITIES CO LTD 4,860,000
93 B02000 TIAN YUAN FINANCE LTD 4,640,000
94 B01955 FUTU SECURITIES INTERNATIONAL 4,270,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 4,161,250
96 C00095 EFG BANK AG 4,000,000
97 C00015 DBS BANK (HONG KONG) LTD 3,892,724
98 B01423 PRUDENTIAL BROKERAGE LTD 3,846,700
99 C00093 BNP PARIBAS 3,803,535
100 B01673 FULBRIGHT SECURITIES LTD 3,657,500
101 B01754 ASIA PACIFIC SECURITIES LTD 3,560,000
102 B01608 OPEN SECURITIES LTD 3,400,000
103 B01646 TAI NING STOCK CO LTD 3,360,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,251,880
105 B01695 DAH SING SECURITIES LTD 3,250,053
106 B01137 CHOW SANG SANG SECURITIES LTD 3,141,422
107 B01259 FAIR EAGLE SECURITIES CO LTD 3,130,000
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,850,000
109 C00048 CHIYU BANKING CORPORATION LTD 2,838,750
110 B01933 BRILLIANT NORTON SECURITIES CO LTD 2,660,000
111 B01585 SINO GRADE SECURITIES LTD 2,613,437
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,550,000
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,443,125
114 B01209 MASON SECURITIES LTD 2,010,004
115 B01772 TENSANT SECURITIES LTD 2,000,000
116 B01294 CS WEALTH SECURITIES LTD 1,930,046
117 B01289 SOUTH CHINA SECURITIES LTD 1,830,644
118 B01445 VICTORY SECURITIES CO LTD 1,732,500
119 B01734 KCG SECURITIES ASIA LTD 1,700,000
120 B01298 GET NICE SECURITIES LTD 1,620,087
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,566,875
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,530,000
124 B01511 TAT LEE SECURITIES CO LTD 1,529,375
125 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,000
126 B01523 EVER-LONG SECURITIES CO LTD 1,499,375
127 B01324 FUNDERSTONE SECURITIES LTD 1,393,781
128 B01588 LEI SHING HONG SECURITIES LTD 1,347,500
129 B01433 HING WAI ALLIED SECURITIES LTD 1,329,825
130 B01601 CSC SECURITIES (HK) LTD 1,300,000
131 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,212,512
132 B01551 YUE XIU SECURITIES CO LTD 1,209,375
133 B01925 BMI SECURITIES LTD 1,200,000
134 B01818 I-ACCESS INVESTORS LTD 1,180,010
135 B01253 STOCKWELL SECURITIES LTD 1,159,375
136 B01198 PO KAY SECURITIES & SHARES CO LTD 1,145,506
137 B01123 HING WONG SECURITIES LTD 1,135,628
138 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,120,000
139 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
140 B01328 BAN HIN SECURITIES CO LTD 1,112,083
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,060,000
142 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,060,000
143 B01699 MASTERLINK SECURITIES (HONG KONG) 1,050,000
144 B01343 CELETIO INVESTMENTS LTD 1,048,125
145 B01272 FB SECURITIES (HONG KONG) LTD 1,045,813
146 B01922 SUN SECURITIES LTD 1,030,000
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,020,000
148 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
149 B01696 HANTEC SECURITIES CO LTD 1,005,025
150 B01385 FAIRWIN BROKING LTD 1,000,000
151 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
152 B01780 TUNG SHUN SECURITIES LTD 1,000,000
153 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 950,000
155 B01267 WINFULL SECURITIES LTD 850,115
156 B01338 EMPEROR SECURITIES LTD 843,750
157 B01373 CHRISTFUND SECURITIES LTD 800,000
158 B01901 CMB INTERNATIONAL SECURITIES LTD 800,000
159 B01843 TELECOM KING SECURITIES LTD 720,000
160 B01740 WIN SECURITIES LTD 688,750
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 681,250
162 B01535 WING YEE SECURITIES CO LTD 668,750
163 B01705 HENIK SECURITIES LTD 600,000
164 B01252 CORPORATE BROKERS LTD 540,650
165 B01566 K.K.M. SECURITIES LTD 530,000
166 B01642 KMT SECURITIES LTD 530,000
167 B01848 CATHAY SECURITIES (HONG KONG) LTD 510,000
168 B01282 CHELSEA SECURITIES LTD 506,250
169 B01121 SG SECURITIES (HK) LTD 470,000
170 B01540 UPBEST SECURITIES CO LTD 468,750
171 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
172 B01789 HO FUNG SHARES INVESTMENT LTD 408,105
173 B01756 CHINA SKY SECURITIES LTD 400,000
174 B01212 HENYEP SECURITIES LTD 400,000
175 B01802 REDFORD SECURITIES LTD 400,000
176 B01665 WINSOME STOCK CO LTD 400,000
177 B01450 DL BROKERAGE LTD 393,750
178 B01238 TAI YIP STOCK CO LTD 384,869
179 B01700 REALINK FINANCIAL TRADE LTD 372,500
180 B01749 TANG KEE SECURITIES LTD 343,809
181 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 322,830
182 B01563 XINKONG INTERNATIONAL SECURITIES LTD 320,156
183 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 316,496
184 B01645 SELINA & CO LTD 300,000
185 B01753 FORTUNE (HK) SECURITIES LTD 290,000
186 B01550 HUAYU SECURITIES LTD 284,375
187 B01460 BERICH BROKERAGE LTD 275,000
188 B01389 ZHONGRONG PT SECURITIES LTD 255,625
189 B01425 WELLFULL SECURITIES CO LTD 254,687
190 B01356 DELTA ASIA SECURITIES LTD 250,086
191 B01921 GONG PING SECURITIES LTD 250,000
192 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000
193 B01920 TIANDA SECURITIES LTD 250,000
194 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
195 B01576 SIU ON SECURITIES LTD 240,000
196 B01653 WAI MAN STOCK & SHARES CO LTD 230,000
197 B01520 NORTH SEA SECURITIES LTD 223,474
198 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
200 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
201 B01247 KWAI HUNG SECURITIES CO LTD 200,000
202 B01308 M&F ASSET MANAGEMENT LTD 200,000
203 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,000
204 B01773 TOYO SECURITIES ASIA LTD 200,000
205 B01712 WAH SANG SECURITIES LTD 200,000
206 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
207 B01427 TSE'S SECURITIES LTD 192,546
208 B01472 SUN GROWTH SECURITIES LTD 187,500
209 B01788 SUNRISE SECURITIES LTD 173,750
210 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 173,435
211 B01416 VC BROKERAGE LTD 171,541
212 B01547 KWOK HING SECURITIES LTD 160,205
213 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000
214 B01782 SEAGA INTERNATIONAL LTD 156,250
215 B01407 WIN WONG SECURITIES LTD 156,203
216 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
217 B01660 GRANSING SECURITIES CO., LIMITED 150,000
218 B01741 SINOMAX SECURITIES LTD 150,000
219 B01410 WINGS SECURITIES (HK) LTD 137,500
220 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
221 B01721 HUA NAN SECURITIES (HK) LTD 130,000
222 B01494 AUDREY CHOW SECURITIES LTD 120,000
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
224 B01963 TFI SECURITIES AND FUTURES LTD 120,000
225 B01340 LEHIN SECURITIES LTD 112,335
226 B01728 AJ SECURITIES LTD 100,000
227 B01434 BEEVEST SECURITIES LTD 100,000
228 B01669 FIRST SECURITIES (HK) LTD 100,000
229 B01641 FULL WIN SECURITIES LTD 100,000
230 B01666 GLORY SUN SECURITIES LTD 100,000
231 B01729 GRIT SECURITIES LTD 100,000
232 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
233 B01260 LAMTEX SECURITIES LTD 100,000
234 B01481 NEW REGION SECURITIES CO LTD 100,000
235 B01903 PICO ZEMAN SECURITIES (HK) LTD 100,000
236 B01129 WOCOM SECURITIES LTD 95,796
237 B01580 OSHIDORI SECURITIES LTD 90,000
238 B01213 MONEYMORE SECURITIES LTD 78,091
239 B01615 KAM FAI SECURITIES CO LTD 71,250
240 B01173 RIFA SECURITIES LTD 62,500
241 B01415 TARZAN STOCK & SHARES LTD 62,500
242 B01280 WING FAT SECURITIES LTD 60,000
243 B01351 WING FUNG SECURITIES LTD 50,118
244 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000
245 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000
246 B01708 ROSA SECURITIES LTD 50,000
247 B01266 PRIME CDEX SECURITIES LTD 47,490
248 B01290 SPS SECURITIES LTD 47,150
249 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
250 B01765 PROMISING SECURITIES CO LTD 37,500
251 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,000
252 B01376 PUBLIC SECURITIES LTD 31,300
253 B01141 FE SECURITIES LTD 31,250
254 B01421 ONEPLATFORM SECURITIES LTD 30,000
255 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
256 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
257 B01769 ONE CHINA SECURITIES LTD 27,579
258 B01967 YUNFENG SECURITIES LTD 20,906
259 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
260 B01341 TUNG TAI SECURITIES CO LTD 20,056
261 B01462 MANGO FINANCIAL LTD 20,018
262 B01816 CHEONG LEE SECURITIES LTD 20,000
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
264 B01917 CHINA TIMES SECURITIES LTD 15,625
265 B01158 SOLID KING SECURITIES LTD 15,625
266 B01428 HIP HING SECURITIES LTD 12,500
267 B01679 TAI FUNG SECURITIES LTD 11,875
268 B01509 UNICORN SECURITIES CO LTD 10,000
269 B01632 WAI FAT SECURITIES LTD 10,000
270 B01246 ROCTEC SECURITIES CO LTD 7,812
271 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
272 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
273 B01569 TANG PING KONG LTD 6,250
274 B01631 PLANETREE SECURITIES LTD 5,928
275 B01720 NORMAN KONG SECURITIES CO LTD 4,687
276 B01716 ORIENT SECURITIES LTD 3,750
277 B01717 GOLDIN EQUITIES LTD 3,125
278 B01230 GAOYU SECURITIES LIMITED 1,562
279 B01296 MONTGOMERY SECURITIES LTD 1,562
280 B01240 TSUN CHI YUEN SECURITIES CO LTD 350
281 B01362 JOSPA INVESTMENT CO LTD 312
282 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
283 B01403 QUEST STOCKBROKERS (HK) LTD 280
284 None HONG KONG SECURITIES CLEARING CO. LTD. 158
285 B01483 BULLISH SECURITIES LTD 96
286 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
287 B01138 CLSA LTD 21
288 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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