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 2019-09-09

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 5,139,810,000
2 B01217 TAIPING SECURITIES (HK) CO LTD 3,020,219,056
3 B01438 KINGSTON SECURITIES LTD 2,355,158,555
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,200,875,875
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,176,155,436
6 B01556 LUK FOOK SECURITIES (HK) LTD 759,489,577
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 625,993,527
8 C00033 BANK OF CHINA (HONG KONG) LTD 573,234,762
9 B01685 ARK SECURITIES (HONG KONG) LTD 430,654,375
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 289,590,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 269,516,569
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 256,703,843
13 B01161 UBS SECURITIES HONG KONG LTD 242,351,007
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 204,670,000
15 B01458 YICKO SECURITIES LTD 201,770,000
16 B01659 CHEER UNION SECURITIES LTD 200,003,125
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 191,906,695
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 189,730,000
19 B01710 SINO-RICH SECURITIES & FUTURES LTD 184,360,000
20 B01130 BOCI SECURITIES LTD 182,028,570
21 B01584 CHIEF SECURITIES LTD 171,651,435
22 C00074 DEUTSCHE BANK AG 155,675,424
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 151,090,000
24 B01949 GRAND CHINA SECURITIES LTD 148,870,000
25 C00010 CITIBANK N.A. 147,040,963
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,590,000
27 B01727 ICBC (ASIA) SECURITIES LTD 120,443,795
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,590,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 107,694,687
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 105,400,000
31 B01080 VMS SECURITIES LTD 100,000,000
32 C00088 CHINA MERCHANTS BANK CO LTD 98,030,000
33 B01224 MERRILL LYNCH FAR EAST LTD 97,546,361
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,409,375
35 B01119 CELESTIAL SECURITIES LTD 81,095,096
36 B01567 PRIME SECURITIES LTD 78,950,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 71,471,250
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,415,161
39 B01955 FUTU SECURITIES INTERNATIONAL 63,650,000
40 B01610 KGI ASIA LTD 62,874,600
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,130,000
42 C00028 NANYANG COMMERCIAL BANK LTD 56,710,002
43 B01284 HANG SENG SECURITIES LTD 50,665,209
44 B01885 HAFOO SECURITIES LTD 46,580,000
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 45,805,638
46 B01118 EAST ASIA SECURITIES CO LTD 43,035,625
47 B01497 SINOPAC SECURITIES (ASIA) LTD 41,954,306
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,163,128
49 C00018 HANG SENG BANK LTD 36,366,219
50 C00037 SHANGHAI COMMERCIAL BANK LTD 35,961,354
51 C00041 OCBC BANK (HONG KONG) LTD 35,911,642
52 C00042 CMB WING LUNG BANK LTD 35,491,731
53 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,471,651
54 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,250,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,684,530
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,680,000
57 B01183 CHONG HING SECURITIES LTD 28,826,567
58 B01636 BUSINESS SECURITIES LTD 25,440,050
59 B01686 FIRST SHANGHAI SECURITIES LTD 21,442,500
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,263,125
61 B01677 ANUENUE SECURITIES LTD 20,000,000
62 B01353 UOB KAY HIAN (HONG KONG) LTD 19,930,055
63 B01320 LUEN FAT SECURITIES CO LTD 19,446,881
64 C00003 THE BANK OF EAST ASIA LTD 19,081,281
65 B01962 CHINA SECURITIES (INTERNATIONAL) 17,280,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,510,000
67 B01967 YUNFENG SECURITIES LTD 15,300,906
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,986,179
69 C00016 DBS BANK LTD 14,080,031
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,730,084
71 B01372 FIRST WORLDSEC SECURITIES LTD 12,490,000
72 C00100 JPMORGAN CHASE BANK, NATIONAL 12,226,028
73 B01423 PRUDENTIAL BROKERAGE LTD 11,816,700
74 B01184 QUAM SECURITIES LTD 11,660,000
75 B01275 SANFULL SECURITIES LTD 11,384,687
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,691,000
77 B02102 ZINVEST GLOBAL LTD 9,850,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 9,070,000
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,956,560
80 B01646 TAI NING STOCK CO LTD 8,310,000
81 B01762 DBS VICKERS (HONG KONG) LTD 8,251,640
82 B01695 DAH SING SECURITIES LTD 8,240,081
83 B02097 POLY WEALTH SECURITIES LTD 8,000,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,230,000
85 B01673 FULBRIGHT SECURITIES LTD 6,687,525
86 B01938 CHINA INDUSTRIAL SECURITIES 6,431,121
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,383,125
88 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,910,000
89 B01445 VICTORY SECURITIES CO LTD 5,732,500
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,628,750
91 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
92 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,380,000
93 C00048 CHIYU BANKING CORPORATION LTD 5,319,530
94 B01546 WO FUNG SECURITIES CO LTD 5,312,500
95 B01699 MASTERLINK SECURITIES (HONG KONG) 5,150,000
96 B01343 CELETIO INVESTMENTS LTD 5,048,125
97 B01433 HING WAI ALLIED SECURITIES LTD 4,329,825
98 B01754 ASIA PACIFIC SECURITIES LTD 4,290,000
99 B02132 BOOM SECURITIES (H.K.) LTD 3,958,750
100 B01289 SOUTH CHINA SECURITIES LTD 3,877,519
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,798,441
102 B01123 HING WONG SECURITIES LTD 3,635,628
103 B01514 KARL-THOMSON SECURITIES CO LTD 3,467,500
104 B01947 FUBON SECURITIES (HONG KONG) LTD 3,440,000
105 B01460 BERICH BROKERAGE LTD 3,275,000
106 C00015 DBS BANK (HONG KONG) LTD 3,192,724
107 B01259 FAIR EAGLE SECURITIES CO LTD 3,130,000
108 B01818 I-ACCESS INVESTORS LTD 3,069,385
109 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,051,880
110 B01264 MIB SECURITIES (HONG KONG) LTD 3,035,625
111 B01680 SUCCESS SECURITIES LTD 2,800,000
112 B01564 ABCI SECURITIES CO LTD 2,662,500
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,650,000
114 B01585 SINO GRADE SECURITIES LTD 2,573,437
115 B01439 TAI TAK SECURITIES (ASIA) LTD 2,440,000
116 B01323 DEUTSCHE SECURITIES ASIA LTD 2,423,096
117 B01789 HO FUNG SHARES INVESTMENT LTD 2,400,018
118 B01749 TANG KEE SECURITIES LTD 2,203,809
119 B01324 FUNDERSTONE SECURITIES LTD 2,183,781
120 B01540 UPBEST SECURITIES CO LTD 1,968,750
121 B01294 CS WEALTH SECURITIES LTD 1,930,046
122 B01523 EVER-LONG SECURITIES CO LTD 1,899,375
123 B01734 KCG SECURITIES ASIA LTD 1,700,000
124 B01551 YUE XIU SECURITIES CO LTD 1,650,000
125 B01601 CSC SECURITIES (HK) LTD 1,630,000
126 B01298 GET NICE SECURITIES LTD 1,620,087
127 B01813 CCB INTERNATIONAL SECURITIES LTD 1,610,028
128 B01904 VALUABLE CAPITAL LTD 1,580,000
129 B01272 FB SECURITIES (HONG KONG) LTD 1,565,813
130 B01137 CHOW SANG SANG SECURITIES LTD 1,561,422
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
132 B01511 TAT LEE SECURITIES CO LTD 1,529,375
133 B01607 RHB SECURITIES HONG KONG LTD 1,515,000
134 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,084
135 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,500,000
136 B01253 STOCKWELL SECURITIES LTD 1,359,375
137 B01328 BAN HIN SECURITIES CO LTD 1,312,083
138 B02039 ZHONG JIA SECURITIES LTD 1,230,000
139 B01198 PO KAY SECURITIES & SHARES CO LTD 1,220,506
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,203,125
141 B01925 BMI SECURITIES LTD 1,200,000
142 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
143 B01700 REALINK FINANCIAL TRADE LTD 1,102,500
144 B01705 HENIK SECURITIES LTD 1,100,000
145 B01209 MASON SECURITIES LTD 1,030,004
146 B01696 HANTEC SECURITIES CO LTD 1,007,212
147 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
148 B01941 CENTALINE SECURITIES LTD 1,000,000
149 B01385 FAIRWIN BROKING LTD 1,000,000
150 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
151 B01780 TUNG SHUN SECURITIES LTD 1,000,000
152 B02111 ZHONG XIANG SECURITIES LTD 1,000,000
153 C00093 BNP PARIBAS 965,510
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 960,000
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
156 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
157 B01910 FTFT INTERNATIONAL SECURITIES AND 880,000
158 B01588 LEI SHING HONG SECURITIES LTD 850,000
159 B01901 CMB INTERNATIONAL SECURITIES LTD 830,000
160 B01922 SUN SECURITIES LTD 830,000
161 B01373 CHRISTFUND SECURITIES LTD 800,000
162 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 800,000
163 B01712 WAH SANG SECURITIES LTD 800,000
164 B01338 EMPEROR SECURITIES LTD 793,750
165 B01459 IFAST SECURITIES (HK) LTD 790,000
166 B01843 TELECOM KING SECURITIES LTD 770,000
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
168 B02057 FUNDE SECURITIES LTD 710,000
169 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 681,250
170 B01535 WING YEE SECURITIES CO LTD 668,750
171 B01782 SEAGA INTERNATIONAL LTD 556,250
172 B01252 CORPORATE BROKERS LTD 540,650
173 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 515,000
174 B01653 WAI MAN STOCK & SHARES CO LTD 510,000
175 B01282 CHELSEA SECURITIES LTD 506,250
176 B01651 MING HON SECURITIES LTD 500,000
177 B01731 SHUN HENG SECURITIES LTD 500,000
178 B01732 WINTECH SECURITIES LTD 500,000
179 B01470 HUNG SING SECURITIES LTD 487,500
180 B02075 INNOVAX SECURITIES LTD 480,000
181 B01121 SG SECURITIES (HK) LTD 470,000
182 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 442,830
183 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
184 B01756 CHINA SKY SECURITIES LTD 400,000
185 B01665 WINSOME STOCK CO LTD 400,000
186 B01450 DL BROKERAGE LTD 393,750
187 B01238 TAI YIP STOCK CO LTD 384,869
188 B02000 TIAN YUAN FINANCE LTD 310,000
189 B01509 UNICORN SECURITIES CO LTD 310,000
190 B01802 REDFORD SECURITIES LTD 300,000
191 B01753 FORTUNE (HK) SECURITIES LTD 290,000
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,512
193 B01389 ZHONGRONG PT SECURITIES LTD 255,625
194 B01356 DELTA ASIA SECURITIES LTD 250,086
195 B01921 GONG PING SECURITIES LTD 250,000
196 B01455 NATIONAL RESOURCES SECURITIES LTD 250,000
197 B01920 TIANDA SECURITIES LTD 250,000
198 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 243,750
199 B01576 SIU ON SECURITIES LTD 240,000
200 B01425 WELLFULL SECURITIES CO LTD 231,250
201 B01267 WINFULL SECURITIES LTD 230,037
202 B01566 K.K.M. SECURITIES LTD 230,000
203 B01642 KMT SECURITIES LTD 230,000
204 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
205 B01769 ONE CHINA SECURITIES LTD 222,385
206 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,156
207 B01676 TAI SHING STOCK INVESTMENT CO LTD 217,500
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
210 B01247 KWAI HUNG SECURITIES CO LTD 200,000
211 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
212 B01129 WOCOM SECURITIES LTD 195,796
213 B02120 LIVERMORE HOLDINGS LTD 190,000
214 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 175,935
215 B01416 VC BROKERAGE LTD 171,541
216 B01407 WIN WONG SECURITIES LTD 156,203
217 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
218 B01741 SINOMAX SECURITIES LTD 150,000
219 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
220 B01410 WINGS SECURITIES (HK) LTD 137,500
221 B01721 HUA NAN SECURITIES (HK) LTD 130,000
222 B01494 AUDREY CHOW SECURITIES LTD 121,910
223 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
224 B01340 LEHIN SECURITIES LTD 111,255
225 B01489 GRAND CARTEL SECURITIES CO LTD 110,000
226 B01728 AJ SECURITIES LTD 100,000
227 B01434 BEEVEST SECURITIES LTD 100,000
228 B02022 CHAOSHANG SECURITIES LTD 100,000
229 B01641 FULL WIN SECURITIES LTD 100,000
230 B01666 GLORY SUN SECURITIES LTD 100,000
231 B01761 KO'S BROTHER SECURITIES CO LTD 100,000
232 B01260 LAMTEX SECURITIES LTD 100,000
233 B01481 NEW REGION SECURITIES CO LTD 100,000
234 B02028 SORRENTO SECURITIES LTD 100,000
235 B01580 OSHIDORI SECURITIES LTD 90,000
236 B01615 KAM FAI SECURITIES CO LTD 71,250
237 B01550 HUAYU SECURITIES LTD 62,500
238 B01173 RIFA SECURITIES LTD 62,500
239 B01415 TARZAN STOCK & SHARES LTD 62,500
240 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
241 B01963 TFI SECURITIES AND FUTURES LTD 60,000
242 B01280 WING FAT SECURITIES LTD 60,000
243 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
244 B01708 ROSA SECURITIES LTD 50,000
245 B01788 SUNRISE SECURITIES LTD 50,000
246 B01290 SPS SECURITIES LTD 47,147
247 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
248 B01427 TSE'S SECURITIES LTD 42,546
249 B01213 MONEYMORE SECURITIES LTD 40,279
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 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
255 B01851 RICHE BRIGHT SECURITIES LTD 30,000
256 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000
257 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
258 B01520 NORTH SEA SECURITIES LTD 23,446
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 B01768 WINTONE SECURITIES 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 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000
269 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
270 B01632 WAI FAT SECURITIES LTD 10,000
271 B01246 ROCTEC SECURITIES CO LTD 7,812
272 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,839
273 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
274 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
275 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
276 B01569 TANG PING KONG LTD 6,250
277 B02144 YEW TREE LTD 5,928
278 B01716 ORIENT SECURITIES LTD 3,750
279 B01141 FE SECURITIES LTD 3,125
280 B01717 GOLDIN EQUITIES LTD 3,125
281 B01230 GAOYU SECURITIES LIMITED 1,562
282 B01296 MONTGOMERY SECURITIES LTD 1,562
283 B01362 JOSPA INVESTMENT CO LTD 312
284 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
285 B01403 QUEST STOCKBROKERS (HK) LTD 280
286 None HONG KONG SECURITIES CLEARING CO. LTD. 158
287 B01351 WING FUNG SECURITIES LTD 118
288 B01483 BULLISH SECURITIES LTD 96
289 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
290 B01138 CLSA LTD 21
291 B01568 SHUN LOONG SECURITIES CO LTD 6
292 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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