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 2017-08-08

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,454,673,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 945,791,531
3 C00033 BANK OF CHINA (HONG KONG) LTD 575,450,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 515,349,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 383,704,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 310,939,500
7 B01284 HANG SENG SECURITIES LTD 294,237,157
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 162,504,220
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 159,278,500
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 151,857,800
11 B01497 SINOPAC SECURITIES (ASIA) LTD 145,977,310
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 141,665,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 137,367,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 B01130 BOCI SECURITIES LTD 120,934,650
16 C00010 CITIBANK N.A. 101,551,799
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 97,415,300
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,318,000
19 C00028 NANYANG COMMERCIAL BANK LTD 71,407,750
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 70,088,000
21 B01610 KGI ASIA LTD 60,134,023
22 B01338 EMPEROR SECURITIES LTD 58,336,600
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 48,852,300
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 43,668,705
25 B01727 ICBC (ASIA) SECURITIES LTD 40,242,100
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,554,000
27 C00037 SHANGHAI COMMERCIAL BANK LTD 28,233,120
28 B01584 CHIEF SECURITIES LTD 27,648,050
29 B01198 PO KAY SECURITIES & SHARES CO LTD 26,526,280
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 25,901,900
31 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
32 B01161 UBS SECURITIES HONG KONG LTD 22,043,370
33 C00088 CHINA MERCHANTS BANK CO LTD 21,946,000
34 C00042 CMB WING LUNG BANK LTD 20,338,500
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,176,500
36 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,728,750
37 B01272 FB SECURITIES (HONG KONG) LTD 14,543,500
38 B01183 CHONG HING SECURITIES LTD 14,328,600
39 C00093 BNP PARIBAS 14,054,675
40 B01118 EAST ASIA SECURITIES CO LTD 13,906,500
41 B01564 ABCI SECURITIES CO LTD 13,811,290
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,430,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,410,000
44 B01340 LEHIN SECURITIES LTD 13,183,086
45 B01438 KINGSTON SECURITIES LTD 12,594,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,364,850
47 B01353 UOB KAY HIAN (HONG KONG) LTD 11,015,540
48 B01843 TELECOM KING SECURITIES LTD 10,988,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 10,928,000
50 B01341 TUNG TAI SECURITIES CO LTD 10,698,000
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,564,000
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,550,150
53 C00018 HANG SENG BANK LTD 10,176,044
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,920,000
55 B01853 CMBC SECURITIES CO LTD 9,238,228
56 B01732 WINTECH SECURITIES LTD 9,229,000
57 B01264 MIB SECURITIES (HONG KONG) LTD 9,074,615
58 B01938 CHINA INDUSTRIAL SECURITIES 9,030,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 8,590,000
60 B01685 ARK SECURITIES (HONG KONG) LTD 8,522,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 8,324,500
62 B01831 NERICO BROTHERS LTD 7,600,000
63 C00100 JPMORGAN CHASE BANK, NATIONAL 7,500,000
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,440,056
65 B01551 YUE XIU SECURITIES CO LTD 7,418,000
66 B01955 FUTU SECURITIES INTERNATIONAL 7,274,000
67 C00048 CHIYU BANKING CORPORATION LTD 7,166,130
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,024,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,916,160
70 C00015 DBS BANK (HONG KONG) LTD 6,612,270
71 B01556 LUK FOOK SECURITIES (HK) LTD 6,444,100
72 B01673 FULBRIGHT SECURITIES LTD 6,307,550
73 B01184 QUAM SECURITIES LTD 6,256,300
74 B01695 DAH SING SECURITIES LTD 5,498,000
75 B01762 DBS VICKERS (HONG KONG) LTD 5,033,120
76 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,863,543
78 B01266 PRIME CDEX SECURITIES LTD 4,691,500
79 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,629,800
80 B01137 CHOW SANG SANG SECURITIES LTD 4,263,900
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,116,000
82 B01260 LAMTEX SECURITIES LTD 4,059,125
83 B01514 KARL-THOMSON SECURITIES CO LTD 4,059,000
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 3,850,000
85 B01373 CHRISTFUND SECURITIES LTD 3,668,250
86 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,156,110
87 B01423 PRUDENTIAL BROKERAGE LTD 2,940,800
88 B01818 I-ACCESS INVESTORS LTD 2,919,500
89 B01298 GET NICE SECURITIES LTD 2,900,800
90 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,817,500
91 C00003 THE BANK OF EAST ASIA LTD 2,720,750
92 B01753 FORTUNE (HK) SECURITIES LTD 2,572,000
93 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
94 B01439 TAI TAK SECURITIES (ASIA) LTD 2,183,500
95 B01481 NEW REGION SECURITIES CO LTD 2,090,000
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,991,890
97 B01294 CS WEALTH SECURITIES LTD 1,940,000
98 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,908,000
99 B01407 WIN WONG SECURITIES LTD 1,872,560
100 B01416 VC BROKERAGE LTD 1,864,610
101 B01740 WIN SECURITIES LTD 1,748,860
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,711,041
103 B01450 DL BROKERAGE LTD 1,690,950
104 B01351 WING FUNG SECURITIES LTD 1,614,000
105 B01528 EAA SECURITIES LTD 1,601,330
106 B01289 SOUTH CHINA SECURITIES LTD 1,551,991
107 B01666 GLORY SUN SECURITIES LTD 1,530,500
108 B01119 CELESTIAL SECURITIES LTD 1,420,270
109 B01511 TAT LEE SECURITIES CO LTD 1,340,500
110 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,232,000
111 B01646 TAI NING STOCK CO LTD 1,150,500
112 B01275 SANFULL SECURITIES LTD 1,147,450
113 None LAM PING HEI 1,140,000
114 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,100,000
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,083,750
116 B01427 TSE'S SECURITIES LTD 956,580
117 B01173 RIFA SECURITIES LTD 911,550
118 B01769 ONE CHINA SECURITIES LTD 902,714
119 B01945 INTEGRITY SECURITIES LTD 900,000
120 B01209 MASON SECURITIES LTD 870,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 814,000
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800,000
123 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 797,627
124 B01320 LUEN FAT SECURITIES CO LTD 776,170
125 B01433 HING WAI ALLIED SECURITIES LTD 770,550
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 767,950
127 B01389 ZHONGRONG PT SECURITIES LTD 742,000
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 726,000
129 B01253 STOCKWELL SECURITIES LTD 724,000
130 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 704,000
131 B01328 BAN HIN SECURITIES CO LTD 693,260
132 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
133 B01252 CORPORATE BROKERS LTD 664,000
134 B01566 K.K.M. SECURITIES LTD 650,500
135 B01470 HUNG SING SECURITIES LTD 640,700
136 B01761 KO'S BROTHER SECURITIES CO LTD 630,000
137 B01362 JOSPA INVESTMENT CO LTD 620,150
138 C00074 DEUTSCHE BANK AG 619,377
139 B01734 KCG SECURITIES ASIA LTD 600,000
140 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
141 B01259 FAIR EAGLE SECURITIES CO LTD 571,000
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 563,170
143 B01217 TAIPING SECURITIES (HK) CO LTD 544,190
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 542,000
145 B01700 REALINK FINANCIAL TRADE LTD 540,000
146 B01458 YICKO SECURITIES LTD 510,200
147 B01708 ROSA SECURITIES LTD 502,500
148 B01941 CENTALINE 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 B01238 TAI YIP STOCK CO LTD 480,000
153 B01324 FUNDERSTONE SECURITIES LTD 469,050
154 B01347 CGS INTERNATIONAL SECURITIES HK LTD 434,550
155 B01559 WISETRADE SECURITIES LTD 430,500
156 B01460 BERICH BROKERAGE LTD 424,310
157 B01636 BUSINESS SECURITIES LTD 420,500
158 B01640 BEIJING SECURITIES LTD 412,000
159 B01615 KAM FAI SECURITIES CO LTD 410,000
160 B01789 HO FUNG SHARES INVESTMENT LTD 387,116
161 B01123 HING WONG SECURITIES LTD 371,000
162 B01523 EVER-LONG SECURITIES CO LTD 366,350
163 B01900 ORIENT SECURITIES (HONG KONG) LTD 364,000
164 B01765 PROMISING SECURITIES CO LTD 340,080
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 B01585 SINO GRADE SECURITIES LTD 332,950
169 B01597 TIMES SECURITIES CO LTD 310,000
170 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 307,350
171 B01672 WORLDWIDE BROKERAGE LTD 306,000
172 B01606 EWARTON SECURITIES LTD 300,000
173 B01922 SUN SECURITIES LTD 300,000
174 B01444 YUEXING SECURITIES COMPANY LTD 300,000
175 B01653 WAI MAN STOCK & SHARES CO LTD 290,000
176 B01425 WELLFULL SECURITIES CO LTD 271,250
177 B01224 MERRILL LYNCH FAR EAST LTD 270,720
178 B01290 SPS SECURITIES LTD 270,000
179 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
180 B01607 RHB SECURITIES HONG KONG LTD 244,400
181 B01457 MARS SECURITIES CO LTD 240,140
182 B01788 SUNRISE SECURITIES LTD 233,250
183 B01978 FOUNDER SECURITIES (HONG KONG) LTD 228,000
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 221,000
185 B01773 TOYO SECURITIES ASIA LTD 213,320
186 B01659 CHEER UNION SECURITIES LTD 211,750
187 B01421 ONEPLATFORM SECURITIES LTD 210,500
188 B01575 MASTER TRADEMORE SECURITIES LTD 202,200
189 B01383 RICH PLEASURE SECURITIES LTD 200,000
190 B01169 PUBLIC FINANCIAL SECURITIES LTD 190,000
191 B01509 UNICORN SECURITIES CO LTD 190,000
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 186,603
193 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
194 B01546 WO FUNG SECURITIES CO LTD 175,250
195 B01904 VALUABLE CAPITAL LTD 174,000
196 B01921 GONG PING SECURITIES LTD 164,000
197 B01550 HUAYU SECURITIES LTD 160,000
198 B01645 SELINA & CO LTD 158,000
199 B01445 VICTORY SECURITIES CO LTD 153,000
200 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 150,000
201 B01809 CHINA SYSTEM SECURITIES LTD 150,000
202 B01661 HERMES SECURITIES LTD 150,000
203 B01664 ROOFER SECURITIES LTD 150,000
204 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 144,000
205 B01749 TANG KEE SECURITIES LTD 143,012
206 B01212 HENYEP SECURITIES LTD 140,630
207 B01462 MANGO FINANCIAL LTD 137,000
208 B01415 TARZAN STOCK & SHARES LTD 136,600
209 B01567 PRIME SECURITIES LTD 136,000
210 B01625 METRO CAPITAL SECURITIES LTD 130,000
211 B01519 GOOD HARVEST SECURITIES CO LTD 120,000
212 B01767 NEW GALA SECURITIES CO LTD 120,000
213 B01662 BOKHARY SECURITIES LTD 117,980
214 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 111,000
215 B01712 WAH SANG SECURITIES LTD 110,757
216 B01696 HANTEC SECURITIES CO LTD 110,200
217 B01434 BEEVEST SECURITIES LTD 110,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
219 B01473 SUNNY WORLD INVESTMENT LTD 110,000
220 B01768 WINTONE SECURITIES LTD 110,000
221 B01885 HAFOO SECURITIES LTD 106,000
222 B01535 WING YEE SECURITIES CO LTD 101,320
223 B01230 GAOYU SECURITIES LIMITED 101,200
224 B01510 ORIENTAL PATRON SECURITIES LTD 100,700
225 B01271 HANG TAI SECURITIES LTD 100,180
226 B01633 ENLIGHTEN SECURITIES LTD 100,000
227 B01721 HUA NAN SECURITIES (HK) LTD 100,000
228 B01608 OPEN SECURITIES LTD 100,000
229 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
230 B01158 SOLID KING SECURITIES LTD 100,000
231 B01609 WILBY SECURITIES LTD 100,000
232 B01821 GETTA SECURITIES LTD 98,000
233 B01751 IMAGI BROKERAGE LTD 90,000
234 B01731 SHUN HENG SECURITIES LTD 80,000
235 B01648 STELLAR SECURITIES LTD 80,000
236 B01410 WINGS SECURITIES (HK) LTD 75,600
237 B01376 PUBLIC SECURITIES LTD 70,080
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 B01246 ROCTEC SECURITIES CO LTD 51,170
246 B01631 PLANETREE SECURITIES LTD 50,770
247 B01917 CHINA TIMES SECURITIES LTD 50,000
248 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
249 B01920 TIANDA SECURITIES LTD 50,000
250 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
251 B01979 FORMAX SECURITIES LTD 44,000
252 B01129 WOCOM SECURITIES LTD 41,550
253 B01705 HENIK SECURITIES LTD 40,500
254 B01624 CHINA GUARD INVESTMENTS LTD 40,000
255 B01802 REDFORD SECURITIES LTD 40,000
256 B01540 UPBEST SECURITIES CO LTD 40,000
257 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000
258 B01632 WAI FAT SECURITIES LTD 36,000
259 B01356 DELTA ASIA SECURITIES LTD 35,750
260 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
261 B01417 CHEE TAK SECURITIES LTD 30,000
262 B01428 HIP HING SECURITIES LTD 30,000
263 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
264 B01780 TUNG SHUN SECURITIES LTD 30,000
265 B01973 PC SECURITIES LTD 26,000
266 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
267 B01525 KEE CHEONG SECURITIES CO LTD 20,500
268 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
269 B01472 SUN GROWTH SECURITIES LTD 20,000
270 B01638 KILMOREY SECURITIES LTD 16,100
271 B01660 GRANSING SECURITIES CO., LIMITED 16,000
272 B01651 MING HON SECURITIES LTD 16,000
273 B01267 WINFULL SECURITIES LTD 14,760
274 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,000
275 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
276 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
277 B01469 KAISER SECURITIES LTD 11,700
278 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
279 B01343 CELETIO INVESTMENTS LTD 10,500
280 B01521 CHAN NGOK MING SECURITIES LTD 10,000
281 B01141 FE SECURITIES LTD 10,000
282 B01741 SINOMAX SECURITIES LTD 10,000
283 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
284 B01814 WELL LINK SECURITIES LTD 8,000
285 B01323 DEUTSCHE SECURITIES ASIA LTD 6,057
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 B01588 LEI SHING HONG SECURITIES LTD 2,750
291 B01680 SUCCESS SECURITIES LTD 2,600
292 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
293 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
294 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
295 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200
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 B01569 TANG PING KONG LTD 500
303 B01292 ALPHA SECURITIES CO LTD 250
304 B01725 GT CAPITAL LTD 250
305 B01350 S. W. WOO & CO LTD 250
306 B01619 TUNG WUI SECURITIES CO LTD 250
307 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
308 B01678 GLS SECURITIES LTD 200
309 B01782 SEAGA INTERNATIONAL LTD 200
310 B01795 RAFFAELLO SECURITIES (HK) LTD 150
311 B01558 GOLD FUND SECURITIES CO LTD 100
312 B01437 SINO CAPITAL SECURITIES LTD 70
313 B01752 HOI SANG SECURITIES LTD 50
314 B01679 TAI FUNG SECURITIES LTD 50
315 B01790 YIELDFUL SECURITIES LTD 50
316 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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