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 2020-05-25

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 5,530,770,000
2 B01217 TAIPING SECURITIES (HK) CO LTD 3,020,219,056
3 B01438 KINGSTON SECURITIES LTD 2,249,698,555
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,323,355,436
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,193,495,875
6 B01556 LUK FOOK SECURITIES (HK) LTD 721,319,577
7 C00033 BANK OF CHINA (HONG KONG) LTD 658,141,012
8 B01685 ARK SECURITIES (HONG KONG) LTD 483,254,375
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 431,763,527
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 288,490,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 264,946,569
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,756,702
13 B01161 UBS SECURITIES HONG KONG LTD 240,157,319
14 B01130 BOCI SECURITIES LTD 208,608,570
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 204,670,000
16 B01458 YICKO SECURITIES LTD 201,570,000
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200,980,000
18 B01659 CHEER UNION SECURITIES LTD 200,003,125
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 196,276,695
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,000,000
21 B01584 CHIEF SECURITIES LTD 174,681,435
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 171,360,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,230,000
24 B01727 ICBC (ASIA) SECURITIES LTD 132,413,795
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 120,060,000
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 112,740,000
27 B01080 VMS SECURITIES LTD 100,000,000
28 C00010 CITIBANK N.A. 99,219,035
29 C00088 CHINA MERCHANTS BANK CO LTD 96,140,000
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 94,556,875
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 81,634,687
32 B01955 FUTU SECURITIES INTERNATIONAL 79,950,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 73,851,250
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,050,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,265,638
36 C00028 NANYANG COMMERCIAL BANK LTD 56,980,002
37 B01284 HANG SENG SECURITIES LTD 54,045,209
38 B01610 KGI ASIA LTD 49,674,600
39 B01885 HAFOO SECURITIES LTD 47,940,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,444,530
41 B01118 EAST ASIA SECURITIES CO LTD 45,125,625
42 B01224 MERRILL LYNCH FAR EAST LTD 44,306,353
43 B01119 CELESTIAL SECURITIES LTD 44,095,096
44 B01949 GRAND CHINA SECURITIES LTD 42,000,000
45 B01497 SINOPAC SECURITIES (ASIA) LTD 41,954,306
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,843,128
47 C00018 HANG SENG BANK LTD 38,366,219
48 C00042 CMB WING LUNG BANK LTD 36,381,731
49 C00037 SHANGHAI COMMERCIAL BANK LTD 36,361,354
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 34,471,651
51 C00003 THE BANK OF EAST ASIA LTD 33,581,281
52 B01564 ABCI SECURITIES CO LTD 32,662,500
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,250,000
54 B01762 DBS VICKERS (HONG KONG) LTD 28,426,640
55 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,080,000
56 B01636 BUSINESS SECURITIES LTD 25,440,050
57 C00100 JPMORGAN CHASE BANK, NATIONAL 24,876,506
58 B01183 CHONG HING SECURITIES LTD 23,606,567
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,603,125
60 C00074 DEUTSCHE BANK AG 23,572,565
61 B01353 UOB KAY HIAN (HONG KONG) LTD 22,055,055
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,090,084
63 B01677 ANUENUE SECURITIES LTD 20,000,000
64 B01686 FIRST SHANGHAI SECURITIES LTD 19,902,500
65 B01320 LUEN FAT SECURITIES CO LTD 19,446,881
66 B01646 TAI NING STOCK CO LTD 18,310,000
67 B01962 CHINA SECURITIES (INTERNATIONAL) 17,280,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,490,000
69 B01275 SANFULL SECURITIES LTD 16,384,687
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,279,929
71 B01967 YUNFENG SECURITIES LTD 14,300,906
72 C00016 DBS BANK LTD 14,080,031
73 C00041 OCBC BANK (HONG KONG) LTD 13,711,642
74 B01423 PRUDENTIAL BROKERAGE LTD 13,036,700
75 B01372 FIRST WORLDSEC SECURITIES LTD 12,490,000
76 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,163,750
77 B02102 ZINVEST GLOBAL LTD 10,090,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 9,070,000
79 B01184 QUAM SECURITIES LTD 8,660,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,456,560
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,128,750
82 B02097 POLY WEALTH SECURITIES LTD 8,000,000
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,730,000
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,309,925
85 B01343 CELETIO INVESTMENTS LTD 7,038,125
86 B01695 DAH SING SECURITIES LTD 7,010,081
87 B01938 CHINA INDUSTRIAL SECURITIES 6,431,121
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,283,125
89 B01259 FAIR EAGLE SECURITIES CO LTD 6,030,000
90 B01963 TFI SECURITIES AND FUTURES LTD 5,590,000
91 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
92 B01904 VALUABLE CAPITAL LTD 5,400,000
93 B01546 WO FUNG SECURITIES CO LTD 5,262,500
94 B01699 MASTERLINK SECURITIES (HONG KONG) 5,150,000
95 C00015 DBS BANK (HONG KONG) LTD 4,772,724
96 B01433 HING WAI ALLIED SECURITIES LTD 4,329,825
97 B01754 ASIA PACIFIC SECURITIES LTD 4,290,000
98 B01585 SINO GRADE SECURITIES LTD 4,073,437
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,988,441
100 B01514 KARL-THOMSON SECURITIES CO LTD 3,767,500
101 B01947 FUBON SECURITIES (HONG KONG) LTD 3,720,000
102 B01123 HING WONG SECURITIES LTD 3,635,628
103 B01264 MIB SECURITIES (HONG KONG) LTD 3,195,625
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,051,880
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,030,000
106 C00048 CHIYU BANKING CORPORATION LTD 3,019,530
107 B01680 SUCCESS SECURITIES LTD 2,800,000
108 B01721 HUA NAN SECURITIES (HK) LTD 2,630,000
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,570,000
110 B01673 FULBRIGHT SECURITIES LTD 2,517,525
111 B01439 TAI TAK SECURITIES (ASIA) LTD 2,440,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 2,400,018
113 B01137 CHOW SANG SANG SECURITIES LTD 2,281,422
114 B01818 I-ACCESS INVESTORS LTD 2,269,385
115 B01749 TANG KEE SECURITIES LTD 2,203,809
116 B02132 BOOM SECURITIES (H.K.) LTD 2,188,750
117 C00093 BNP PARIBAS 2,035,510
118 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,970,000
119 B01294 CS WEALTH SECURITIES LTD 1,930,046
120 B01523 EVER-LONG SECURITIES CO LTD 1,899,375
121 B01289 SOUTH CHINA SECURITIES LTD 1,877,519
122 B01901 CMB INTERNATIONAL SECURITIES LTD 1,870,000
123 B01324 FUNDERSTONE SECURITIES LTD 1,783,781
124 B01734 KCG SECURITIES ASIA LTD 1,700,000
125 B01551 YUE XIU SECURITIES CO LTD 1,650,000
126 B01601 CSC SECURITIES (HK) LTD 1,630,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,630,000
128 B01298 GET NICE SECURITIES LTD 1,620,087
129 B01272 FB SECURITIES (HONG KONG) LTD 1,608,313
130 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
131 B01511 TAT LEE SECURITIES CO LTD 1,529,375
132 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,084
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500,000
134 B01540 UPBEST SECURITIES CO LTD 1,468,750
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,460,000
136 B01445 VICTORY SECURITIES CO LTD 1,432,500
137 B01253 STOCKWELL SECURITIES LTD 1,359,375
138 B01328 BAN HIN SECURITIES CO LTD 1,312,083
139 B01567 PRIME SECURITIES LTD 1,250,000
140 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 1,240,000
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,220,506
142 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,203,125
143 B01925 BMI SECURITIES LTD 1,200,000
144 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200,000
145 B01843 TELECOM KING SECURITIES LTD 1,180,000
146 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
147 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100,000
148 B01252 CORPORATE BROKERS LTD 1,040,650
149 B01696 HANTEC SECURITIES CO LTD 1,007,212
150 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
151 B01606 EWARTON SECURITIES LTD 1,000,000
152 B01385 FAIRWIN BROKING LTD 1,000,000
153 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
154 B01209 MASON SECURITIES LTD 980,004
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
156 B01373 CHRISTFUND SECURITIES LTD 900,000
157 B01910 FTFT INTERNATIONAL SECURITIES AND 870,000
158 B01535 WING YEE SECURITIES CO LTD 868,750
159 B01700 REALINK FINANCIAL TRADE LTD 862,500
160 B01922 SUN SECURITIES LTD 830,000
161 B01712 WAH SANG SECURITIES LTD 800,000
162 B01338 EMPEROR SECURITIES LTD 793,750
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
164 B01340 LEHIN SECURITIES LTD 711,969
165 B02057 FUNDE SECURITIES LTD 710,000
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 681,250
167 B02120 LIVERMORE HOLDINGS LTD 620,000
168 B01813 CCB INTERNATIONAL SECURITIES LTD 610,028
169 B01705 HENIK SECURITIES LTD 600,000
170 B01782 SEAGA INTERNATIONAL LTD 556,250
171 B01407 WIN WONG SECURITIES LTD 556,203
172 B01788 SUNRISE SECURITIES LTD 550,000
173 B02075 INNOVAX SECURITIES LTD 530,000
174 B01282 CHELSEA SECURITIES LTD 506,250
175 B01483 BULLISH SECURITIES LTD 500,096
176 B01277 BRADBURY SECURITIES LTD 500,000
177 B02018 CORNERSTONE SECURITIES LTD 500,000
178 B01731 SHUN HENG SECURITIES LTD 500,000
179 B01470 HUNG SING SECURITIES LTD 487,500
180 B01607 RHB SECURITIES HONG KONG LTD 455,000
181 B01588 LEI SHING HONG SECURITIES LTD 450,000
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 B01450 DL BROKERAGE LTD 400,000
186 B01665 WINSOME STOCK CO LTD 400,000
187 B01238 TAI YIP STOCK CO LTD 384,869
188 B01759 WINLAND WEALTH MANAGEMENT LTD 360,000
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 317,500
190 B01509 UNICORN SECURITIES CO LTD 310,000
191 B01651 MING HON SECURITIES LTD 300,000
192 B01802 REDFORD SECURITIES LTD 300,000
193 B01753 FORTUNE (HK) SECURITIES LTD 290,000
194 B01460 BERICH BROKERAGE LTD 275,000
195 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,512
196 B01389 ZHONGRONG PT SECURITIES LTD 255,625
197 B01356 DELTA ASIA SECURITIES LTD 250,024
198 B01921 GONG PING SECURITIES LTD 250,000
199 B01920 TIANDA SECURITIES LTD 250,000
200 B02050 QUASAR SECURITIES CO., LTD 243,750
201 B01576 SIU ON SECURITIES LTD 240,000
202 B01425 WELLFULL SECURITIES CO LTD 231,250
203 B01267 WINFULL SECURITIES LTD 230,037
204 B01642 KMT SECURITIES LTD 230,000
205 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
206 B01769 ONE CHINA SECURITIES LTD 221,205
207 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,156
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
210 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
211 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
212 B01129 WOCOM SECURITIES LTD 195,796
213 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 175,935
214 B01416 VC BROKERAGE LTD 171,541
215 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
216 B01741 SINOMAX SECURITIES LTD 150,000
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
218 B01410 WINGS SECURITIES (HK) LTD 137,500
219 B01566 K.K.M. SECURITIES LTD 130,000
220 B01494 AUDREY CHOW SECURITIES LTD 121,910
221 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
222 B01489 GRAND CARTEL SECURITIES CO LTD 110,000
223 B01728 AJ SECURITIES LTD 100,000
224 B01434 BEEVEST SECURITIES LTD 100,000
225 B02022 CHAOSHANG SECURITIES LTD 100,000
226 B01641 FULL WIN SECURITIES LTD 100,000
227 B01666 GLORY SUN SECURITIES LTD 100,000
228 B01260 LAMTEX SECURITIES LTD 100,000
229 B01481 NEW REGION SECURITIES CO LTD 100,000
230 B02028 SORRENTO SECURITIES LTD 100,000
231 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 95,000
232 B01580 OSHIDORI SECURITIES LTD 90,000
233 B01615 KAM FAI SECURITIES CO LTD 71,250
234 B01550 HUAYU SECURITIES LTD 62,500
235 B01173 RIFA SECURITIES LTD 62,500
236 B01415 TARZAN STOCK & SHARES LTD 62,500
237 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
238 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
239 B01708 ROSA SECURITIES LTD 50,000
240 B01290 SPS SECURITIES LTD 47,147
241 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
242 B01427 TSE'S SECURITIES LTD 42,546
243 B01213 MONEYMORE SECURITIES LTD 40,279
244 B01765 PROMISING SECURITIES CO LTD 37,500
245 B01376 PUBLIC SECURITIES LTD 31,300
246 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
247 B01520 NORTH SEA SECURITIES LTD 23,446
248 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
249 B01341 TUNG TAI SECURITIES CO LTD 20,056
250 B01816 CHEONG LEE SECURITIES LTD 20,000
251 B01768 WINTONE SECURITIES LTD 20,000
252 B01917 CHINA TIMES SECURITIES LTD 15,625
253 B01158 SOLID KING SECURITIES LTD 15,625
254 B01428 HIP HING SECURITIES LTD 12,500
255 B01679 TAI FUNG SECURITIES LTD 11,875
256 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
257 B01915 METAVERSE SECURITIES LTD 10,000
258 B01923 RUISEN PORT SECURITIES LTD 10,000
259 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
260 B01632 WAI FAT SECURITIES LTD 10,000
261 B01246 ROCTEC SECURITIES CO LTD 7,812
262 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,839
263 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,496
264 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
265 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
266 B02144 YEW TREE LTD 5,928
267 B01716 ORIENT SECURITIES LTD 3,750
268 B01141 FE SECURITIES LTD 3,125
269 B01717 GOLDIN EQUITIES LTD 3,125
270 B01230 GAOYU SECURITIES LIMITED 1,562
271 B01296 MONTGOMERY SECURITIES LTD 1,562
272 B01362 JOSPA INVESTMENT CO LTD 312
273 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
274 None HONG KONG SECURITIES CLEARING CO. LTD. 158
275 B01351 WING FUNG SECURITIES LTD 118
276 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
277 B01138 CLSA LTD 21
278 B01462 MANGO FINANCIAL LTD 18
279 B01323 DEUTSCHE SECURITIES ASIA LTD 6
280 B01568 SHUN LOONG SECURITIES CO LTD 6
281 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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