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 2017-11-28

Row CCASS
ID
Participant Holding Stake %
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,389,723,688
2 C00019 THE HONGKONG AND SHANGHAI BANKING 933,587,981
3 C00033 BANK OF CHINA (HONG KONG) LTD 590,382,380
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 504,173,494
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 383,636,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 301,961,300
7 B01284 HANG SENG SECURITIES LTD 289,279,157
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 180,600,500
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 163,758,220
10 B01497 SINOPAC SECURITIES (ASIA) LTD 145,857,310
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 142,201,800
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,949,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 138,537,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 124,330,000
15 C00010 CITIBANK N.A. 117,418,599
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 114,370,000
17 B01130 BOCI SECURITIES LTD 111,542,650
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,868,990
19 C00028 NANYANG COMMERCIAL BANK LTD 83,221,750
20 B01338 EMPEROR SECURITIES LTD 64,042,600
21 B01610 KGI ASIA LTD 60,636,023
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,600,000
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,842,300
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,097,705
25 B01727 ICBC (ASIA) SECURITIES LTD 39,702,100
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,270,150
27 C00088 CHINA MERCHANTS BANK CO LTD 34,158,000
28 B01584 CHIEF SECURITIES LTD 29,000,050
29 B01938 CHINA INDUSTRIAL SECURITIES 27,888,000
30 B01198 PO KAY SECURITIES & SHARES CO LTD 26,526,280
31 C00037 SHANGHAI COMMERCIAL BANK LTD 25,665,120
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,976,000
33 B01866 ICBC INTERNATIONAL SECURITIES LTD 23,014,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,873,900
35 B01161 UBS SECURITIES HONG KONG LTD 22,043,370
36 C00042 CMB WING LUNG BANK LTD 21,462,500
37 B01438 KINGSTON SECURITIES LTD 18,248,000
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 16,956,750
39 B01118 EAST ASIA SECURITIES CO LTD 16,848,500
40 B01183 CHONG HING SECURITIES LTD 15,858,600
41 B01272 FB SECURITIES (HONG KONG) LTD 14,583,500
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,934,500
43 B01564 ABCI SECURITIES CO LTD 13,761,290
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,224,000
45 B01340 LEHIN SECURITIES LTD 12,183,086
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,370,850
47 B01843 TELECOM KING SECURITIES LTD 11,288,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 11,015,540
49 B01732 WINTECH SECURITIES LTD 10,929,000
50 B01341 TUNG TAI SECURITIES CO LTD 10,598,000
51 B01955 FUTU SECURITIES INTERNATIONAL 10,468,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,946,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,922,000
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,906,000
55 C00018 HANG SENG BANK LTD 9,656,044
56 B01853 CMBC SECURITIES CO LTD 9,238,228
57 B01264 MIB SECURITIES (HONG KONG) LTD 9,236,615
58 C00048 CHIYU BANKING CORPORATION LTD 9,096,130
59 B01875 GUODU SECURITIES (HONG KONG) LTD 8,834,000
60 B01685 ARK SECURITIES (HONG KONG) LTD 8,522,000
61 B01686 FIRST SHANGHAI SECURITIES LTD 8,324,500
62 B01901 CMB INTERNATIONAL SECURITIES LTD 8,296,000
63 C00015 DBS BANK (HONG KONG) LTD 7,612,270
64 C00100 JPMORGAN CHASE BANK, NATIONAL 7,562,000
65 B01831 NERICO BROTHERS LTD 7,520,000
66 B01551 YUE XIU SECURITIES CO LTD 7,418,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,142,000
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,012,056
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,516,160
70 B01556 LUK FOOK SECURITIES (HK) LTD 6,444,100
71 B01695 DAH SING SECURITIES LTD 6,258,000
72 B01673 FULBRIGHT SECURITIES LTD 6,167,550
73 B01762 DBS VICKERS (HONG KONG) LTD 5,219,120
74 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000,000
75 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,963,543
76 B01184 QUAM SECURITIES LTD 4,790,300
77 B01266 PRIME CDEX SECURITIES LTD 4,691,500
78 B01137 CHOW SANG SANG SECURITIES LTD 4,463,900
79 B01260 LAMTEX SECURITIES LTD 4,459,125
80 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,429,800
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,198,000
82 B01373 CHRISTFUND SECURITIES LTD 4,168,250
83 B01144 TAK FUNG SHARES INVESTMENT CO LTD 4,050,000
84 C00093 BNP PARIBAS 3,988,675
85 B01818 I-ACCESS INVESTORS LTD 3,343,500
86 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,156,110
87 B01481 NEW REGION SECURITIES CO LTD 3,090,000
88 B01423 PRUDENTIAL BROKERAGE LTD 2,990,800
89 C00003 THE BANK OF EAST ASIA LTD 2,720,750
90 B01514 KARL-THOMSON SECURITIES CO LTD 2,631,000
91 B01753 FORTUNE (HK) SECURITIES LTD 2,572,000
92 B01439 TAI TAK SECURITIES (ASIA) LTD 2,407,500
93 C00041 OCBC BANK (HONG KONG) LTD 2,384,592
94 B01298 GET NICE SECURITIES LTD 2,320,800
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,141,890
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,958,000
97 B01705 HENIK SECURITIES LTD 1,940,500
98 B01294 CS WEALTH SECURITIES LTD 1,940,000
99 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,881,627
100 B01407 WIN WONG SECURITIES LTD 1,872,560
101 B01416 VC BROKERAGE LTD 1,864,610
102 B01351 WING FUNG SECURITIES LTD 1,814,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,711,041
104 B01289 SOUTH CHINA SECURITIES LTD 1,531,991
105 B01666 GLORY SUN SECURITIES LTD 1,530,500
106 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500,000
107 B01450 DL BROKERAGE LTD 1,490,950
108 B01511 TAT LEE SECURITIES CO LTD 1,340,500
109 B01585 SINO GRADE SECURITIES LTD 1,324,950
110 B01119 CELESTIAL SECURITIES LTD 1,270,270
111 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,232,000
112 B01646 TAI NING STOCK CO LTD 1,150,500
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,116,000
114 B01173 RIFA SECURITIES LTD 1,111,550
115 B01607 RHB SECURITIES HONG KONG LTD 1,110,400
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,110,000
117 B01528 EAA SECURITIES LTD 1,101,330
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,083,750
119 B01356 DELTA ASIA SECURITIES LTD 1,035,750
120 B01761 KO'S BROTHER SECURITIES CO LTD 1,030,000
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 970,000
122 B01821 GETTA SECURITIES LTD 968,000
123 B01427 TSE'S SECURITIES LTD 956,580
124 B01945 INTEGRITY SECURITIES LTD 900,000
125 B01700 REALINK FINANCIAL TRADE LTD 854,000
126 B01740 WIN SECURITIES LTD 822,860
127 B01900 ORIENT SECURITIES (HONG KONG) LTD 798,000
128 B01320 LUEN FAT SECURITIES CO LTD 776,170
129 B01433 HING WAI ALLIED SECURITIES LTD 770,550
130 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 750,000
131 B01209 MASON SECURITIES LTD 750,000
132 B01389 ZHONGRONG PT SECURITIES LTD 742,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 727,950
134 B01231 WINNER INTERNATIONAL SECURITIES LTD 726,000
135 B01253 STOCKWELL SECURITIES LTD 724,000
136 B01328 BAN HIN SECURITIES CO LTD 693,260
137 B01769 ONE CHINA SECURITIES LTD 691,591
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 686,000
139 B01566 K.K.M. SECURITIES LTD 650,500
140 B01275 SANFULL SECURITIES LTD 647,450
141 B01470 HUNG SING SECURITIES LTD 640,700
142 B01362 JOSPA INVESTMENT CO LTD 620,150
143 C00074 DEUTSCHE BANK AG 618,000
144 B01734 KCG SECURITIES ASIA LTD 600,000
145 B01860 KVB KUNLUN SECURITIES (HK) LTD 600,000
146 B01458 YICKO SECURITIES LTD 590,200
147 B01259 FAIR EAGLE SECURITIES CO LTD 571,000
148 B01324 FUNDERSTONE SECURITIES LTD 569,050
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 565,170
150 B01708 ROSA SECURITIES LTD 502,500
151 B01941 CENTALINE SECURITIES LTD 500,000
152 B01949 GRAND CHINA SECURITIES LTD 500,000
153 B01401 MEGABASE SECURITIES LTD 500,000
154 B01665 WINSOME STOCK CO LTD 500,000
155 B01217 TAIPING SECURITIES (HK) CO LTD 494,190
156 B01676 TAI SHING STOCK INVESTMENT CO LTD 492,000
157 B01238 TAI YIP STOCK CO LTD 480,000
158 B01789 HO FUNG SHARES INVESTMENT LTD 467,116
159 B01653 WAI MAN STOCK & SHARES CO LTD 450,000
160 B01252 CORPORATE BROKERS LTD 444,000
161 B01494 AUDREY CHOW SECURITIES LTD 442,000
162 B01347 CGS INTERNATIONAL SECURITIES HK LTD 434,550
163 B01559 WISETRADE SECURITIES LTD 430,500
164 B01460 BERICH BROKERAGE LTD 424,310
165 B01640 BEIJING SECURITIES LTD 412,000
166 B01615 KAM FAI SECURITIES CO LTD 410,000
167 B01123 HING WONG SECURITIES LTD 371,000
168 B01523 EVER-LONG SECURITIES CO LTD 366,350
169 B01921 GONG PING SECURITIES LTD 364,000
170 B01765 PROMISING SECURITIES CO LTD 340,080
171 B01552 CARRIER STOCK INVESTMENT CO LTD 340,000
172 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 340,000
173 B01483 BULLISH SECURITIES LTD 334,000
174 B01224 MERRILL LYNCH FAR EAST LTD 320,720
175 B01597 TIMES SECURITIES CO LTD 310,000
176 B01672 WORLDWIDE BROKERAGE LTD 306,000
177 B01680 SUCCESS SECURITIES LTD 302,600
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 300,000
179 B01633 ENLIGHTEN SECURITIES LTD 300,000
180 B01922 SUN SECURITIES LTD 300,000
181 B01444 YUEXING SECURITIES COMPANY LTD 300,000
182 B01290 SPS SECURITIES LTD 270,000
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 267,350
184 B01543 KWONG FAT HONG (SECURITIES) LTD 250,000
185 B01457 MARS SECURITIES CO LTD 240,140
186 B01788 SUNRISE SECURITIES LTD 233,250
187 B01978 FOUNDER SECURITIES (HONG KONG) LTD 228,000
188 B01425 WELLFULL SECURITIES CO LTD 221,250
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 221,000
190 B01885 HAFOO SECURITIES LTD 220,000
191 B01773 TOYO SECURITIES ASIA LTD 213,120
192 B01659 CHEER UNION SECURITIES LTD 211,750
193 B01421 ONEPLATFORM SECURITIES LTD 210,500
194 B01509 UNICORN SECURITIES CO LTD 190,000
195 B01240 TSUN CHI YUEN SECURITIES CO LTD 185,453
196 B01323 DEUTSCHE SECURITIES ASIA LTD 184,057
197 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 175,633
198 B01550 HUAYU SECURITIES LTD 160,000
199 B01445 VICTORY SECURITIES CO LTD 153,000
200 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 151,500
201 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 151,000
202 B01809 CHINA SYSTEM SECURITIES LTD 150,000
203 B01661 HERMES SECURITIES LTD 150,000
204 B01749 TANG KEE SECURITIES LTD 143,012
205 B01212 HENYEP SECURITIES LTD 140,630
206 B01462 MANGO FINANCIAL LTD 137,000
207 B01415 TARZAN STOCK & SHARES LTD 136,600
208 B01567 PRIME SECURITIES LTD 136,000
209 B01546 WO FUNG SECURITIES CO LTD 135,250
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 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 114,000
214 B01662 BOKHARY SECURITIES LTD 111,980
215 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 111,000
216 B01712 WAH SANG SECURITIES LTD 110,757
217 B01696 HANTEC SECURITIES CO LTD 110,200
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 110,000
219 B01473 SUNNY WORLD INVESTMENT LTD 110,000
220 B01575 MASTER TRADEMORE SECURITIES LTD 102,200
221 B01535 WING YEE SECURITIES CO LTD 101,320
222 B01230 GAOYU SECURITIES LIMITED 101,200
223 B01271 HANG TAI SECURITIES LTD 100,180
224 B01434 BEEVEST SECURITIES LTD 100,000
225 B01721 HUA NAN SECURITIES (HK) LTD 100,000
226 B01642 KMT SECURITIES LTD 100,000
227 B01608 OPEN SECURITIES LTD 100,000
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000
229 B01609 WILBY SECURITIES LTD 100,000
230 B01768 WINTONE SECURITIES LTD 100,000
231 B01751 IMAGI BROKERAGE LTD 80,000
232 B01731 SHUN HENG SECURITIES LTD 80,000
233 B01648 STELLAR SECURITIES LTD 80,000
234 B01410 WINGS SECURITIES (HK) LTD 75,600
235 B01376 PUBLIC SECURITIES LTD 70,080
236 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000
237 B01717 GOLDIN EQUITIES LTD 70,000
238 B01280 WING FAT SECURITIES LTD 70,000
239 B01645 SELINA & CO LTD 66,000
240 B01247 KWAI HUNG SECURITIES CO LTD 62,150
241 B01459 IFAST SECURITIES (HK) LTD 60,000
242 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 60,000
243 B01246 ROCTEC SECURITIES CO LTD 51,170
244 B01631 PLANETREE SECURITIES LTD 50,770
245 B01917 CHINA TIMES SECURITIES LTD 50,000
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000
247 B01920 TIANDA SECURITIES LTD 50,000
248 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
249 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 44,000
250 B01979 FORMAX SECURITIES LTD 44,000
251 B01129 WOCOM SECURITIES LTD 41,550
252 B01624 CHINA GUARD INVESTMENTS LTD 40,000
253 B01802 REDFORD SECURITIES LTD 40,000
254 B01540 UPBEST SECURITIES CO LTD 40,000
255 B01632 WAI FAT SECURITIES LTD 36,000
256 B01318 OKASAN INTERNATIONAL (ASIA) LTD 30,400
257 B01428 HIP HING SECURITIES LTD 30,000
258 B01794 INTERCONTINENT SECURITIES CO LTD 30,000
259 B01780 TUNG SHUN SECURITIES LTD 30,000
260 B01973 PC SECURITIES LTD 26,000
261 C00011 PUBLIC BANK (HONG KONG) LTD 22,750
262 B01636 BUSINESS SECURITIES LTD 20,500
263 B01525 KEE CHEONG SECURITIES CO LTD 20,500
264 B01417 CHEE TAK SECURITIES LTD 20,000
265 B01664 ROOFER SECURITIES LTD 20,000
266 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000
267 B01472 SUN GROWTH SECURITIES LTD 20,000
268 B01638 KILMOREY SECURITIES LTD 16,100
269 B01660 GRANSING SECURITIES CO., LIMITED 16,000
270 B01267 WINFULL SECURITIES LTD 14,760
271 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,000
272 B01699 MASTERLINK SECURITIES (HONG KONG) 12,000
273 B01469 KAISER SECURITIES LTD 11,700
274 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,850
275 B01343 CELETIO INVESTMENTS LTD 10,500
276 B01521 CHAN NGOK MING SECURITIES LTD 10,000
277 B01141 FE SECURITIES LTD 10,000
278 B01741 SINOMAX SECURITIES LTD 10,000
279 B01904 VALUABLE CAPITAL LTD 10,000
280 B01981 BLUESTONE SECURITIES (HK) CO LTD 8,000
281 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
282 B01814 WELL LINK SECURITIES LTD 8,000
283 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
284 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 5,350
285 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
286 B01684 WANG ON SECURITIES LTD 4,500
287 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
288 B01588 LEI SHING HONG SECURITIES LTD 2,750
289 B01568 SHUN LOONG SECURITIES CO LTD 1,560
290 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,530
291 B01489 GRAND CARTEL SECURITIES CO LTD 1,500
292 B01220 WING ON CHEONG SECURITIES CO LTD 1,500
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200
294 B01277 BRADBURY SECURITIES LTD 910
295 B01213 MONEYMORE SECURITIES LTD 750
296 B01510 ORIENTAL PATRON SECURITIES LTD 700
297 B01641 FULL WIN SECURITIES LTD 500
298 B01326 KING SUN SECURITIES LTD 500
299 B01403 QUEST STOCKBROKERS (HK) LTD 500
300 B01569 TANG PING KONG LTD 500
301 B01292 ALPHA SECURITIES CO LTD 250
302 B01725 GT CAPITAL LTD 250
303 B01350 S. W. WOO & CO LTD 250
304 B01619 TUNG WUI SECURITIES CO LTD 250
305 B01726 C.P. SECURITIES INTERNATIONAL LTD 200
306 B01678 GLS SECURITIES LTD 200
307 B01782 SEAGA INTERNATIONAL LTD 200
308 B01795 RAFFAELLO SECURITIES (HK) LTD 150
309 B01558 GOLD FUND SECURITIES CO LTD 100
310 B01437 SINO CAPITAL SECURITIES LTD 70
311 B01752 HOI SANG SECURITIES LTD 50
312 B01679 TAI FUNG SECURITIES LTD 50
313 B01790 YIELDFUL SECURITIES LTD 50
314 None HONG KONG SECURITIES CLEARING CO. LTD. 9

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