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 2020-09-29

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 5,446,000,000
2 B01217 TAIPING SECURITIES (HK) CO LTD 3,020,169,056
3 B01438 KINGSTON SECURITIES LTD 2,249,698,555
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,470,465,436
5 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,421,500,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,191,305,875
7 B01556 LUK FOOK SECURITIES (HK) LTD 720,782,077
8 C00033 BANK OF CHINA (HONG KONG) LTD 589,221,012
9 B01685 ARK SECURITIES (HONG KONG) LTD 501,254,375
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,443,527
11 B01610 KGI ASIA LTD 298,524,600
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 288,400,000
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 265,596,569
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,756,702
15 B01130 BOCI SECURITIES LTD 206,175,000
16 B01955 FUTU SECURITIES INTERNATIONAL 204,340,000
17 B01458 YICKO SECURITIES LTD 201,570,000
18 B01659 CHEER UNION SECURITIES LTD 200,003,125
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 199,863,170
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 198,670,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 188,100,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,724,687
23 B01584 CHIEF SECURITIES LTD 170,891,435
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 167,500,000
25 B01710 SINO-RICH SECURITIES & FUTURES LTD 156,460,000
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 153,120,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 143,080,000
28 B01727 ICBC (ASIA) SECURITIES LTD 128,533,795
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,744,375
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 117,060,000
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,950,000
32 C00088 CHINA MERCHANTS BANK CO LTD 107,170,000
33 C00010 CITIBANK N.A. 100,931,188
34 B01080 VMS SECURITIES LTD 100,000,000
35 B01161 UBS SECURITIES HONG KONG LTD 68,021,007
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 66,445,638
37 B01900 ORIENT SECURITIES (HONG KONG) LTD 59,980,000
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,261,250
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,554,530
40 B01284 HANG SENG SECURITIES LTD 53,405,209
41 B01949 GRAND CHINA SECURITIES LTD 49,000,000
42 C00028 NANYANG COMMERCIAL BANK LTD 48,380,002
43 B01885 HAFOO SECURITIES LTD 47,650,000
44 B01118 EAST ASIA SECURITIES CO LTD 44,475,625
45 B01497 SINOPAC SECURITIES (ASIA) LTD 42,954,306
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,493,128
47 B01119 CELESTIAL SECURITIES LTD 42,285,096
48 C00003 THE BANK OF EAST ASIA LTD 40,581,281
49 B01762 DBS VICKERS (HONG KONG) LTD 39,726,640
50 B01224 MERRILL LYNCH FAR EAST LTD 38,566,353
51 C00018 HANG SENG BANK LTD 38,366,234
52 C00037 SHANGHAI COMMERCIAL BANK LTD 36,361,354
53 C00042 CMB WING LUNG BANK LTD 36,181,731
54 B01564 ABCI SECURITIES CO LTD 33,162,500
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,250,000
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,080,000
57 B01636 BUSINESS SECURITIES LTD 25,440,050
58 B01183 CHONG HING SECURITIES LTD 23,636,567
59 C00074 DEUTSCHE BANK AG 23,572,565
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,521,651
61 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,903,125
62 B01901 CMB INTERNATIONAL SECURITIES LTD 21,860,000
63 B01353 UOB KAY HIAN (HONG KONG) LTD 21,505,055
64 B01677 ANUENUE SECURITIES LTD 20,000,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 19,942,500
66 B01320 LUEN FAT SECURITIES CO LTD 19,446,881
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,390,084
68 B01646 TAI NING STOCK CO LTD 17,310,000
69 B01962 CHINA SECURITIES (INTERNATIONAL) 17,280,000
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,740,000
71 B01275 SANFULL SECURITIES LTD 15,984,687
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,279,929
73 C00016 DBS BANK LTD 14,080,031
74 C00041 OCBC BANK (HONG KONG) LTD 13,881,642
75 B01967 YUNFENG SECURITIES LTD 13,700,906
76 B01372 FIRST WORLDSEC SECURITIES LTD 12,490,000
77 B01423 PRUDENTIAL BROKERAGE LTD 12,136,700
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,681,250
79 B01875 GUODU SECURITIES (HONG KONG) LTD 10,260,000
80 B02102 ZINVEST GLOBAL LTD 10,110,000
81 C00015 DBS BANK (HONG KONG) LTD 9,772,724
82 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,456,560
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,028,750
84 B01184 QUAM SECURITIES LTD 8,020,000
85 B02097 POLY WEALTH SECURITIES LTD 8,000,000
86 C00100 JPMORGAN CHASE BANK, NATIONAL 7,912,500
87 B01818 I-ACCESS INVESTORS LTD 7,639,385
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,230,000
89 B01343 CELETIO INVESTMENTS LTD 7,038,125
90 B01695 DAH SING SECURITIES LTD 6,710,081
91 B01938 CHINA INDUSTRIAL SECURITIES 6,431,121
92 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,283,125
93 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
94 B01546 WO FUNG SECURITIES CO LTD 5,262,500
95 B01699 MASTERLINK SECURITIES (HONG KONG) 5,150,000
96 B01843 TELECOM KING SECURITIES LTD 4,880,000
97 B01433 HING WAI ALLIED SECURITIES LTD 4,329,825
98 B01754 ASIA PACIFIC SECURITIES LTD 4,290,000
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,988,441
100 B01123 HING WONG SECURITIES LTD 3,635,628
101 B01904 VALUABLE CAPITAL LTD 3,250,000
102 B01514 KARL-THOMSON SECURITIES CO LTD 3,167,500
103 B01259 FAIR EAGLE SECURITIES CO LTD 3,130,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,051,880
105 B01673 FULBRIGHT SECURITIES LTD 3,047,525
106 B01732 WINTECH SECURITIES LTD 3,000,000
107 B01264 MIB SECURITIES (HONG KONG) LTD 2,895,625
108 B01680 SUCCESS SECURITIES LTD 2,800,000
109 B01585 SINO GRADE SECURITIES LTD 2,573,437
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,450,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 2,440,000
112 C00048 CHIYU BANKING CORPORATION LTD 2,419,530
113 B01789 HO FUNG SHARES INVESTMENT LTD 2,400,018
114 B01137 CHOW SANG SANG SECURITIES LTD 2,281,422
115 B01749 TANG KEE SECURITIES LTD 2,203,809
116 B01294 CS WEALTH SECURITIES LTD 1,930,046
117 B01523 EVER-LONG SECURITIES CO LTD 1,899,375
118 B01289 SOUTH CHINA SECURITIES LTD 1,877,519
119 B01947 FUBON SECURITIES (HONG KONG) LTD 1,810,000
120 B01324 FUNDERSTONE SECURITIES LTD 1,783,781
121 B01734 KCG SECURITIES ASIA LTD 1,700,000
122 B01551 YUE XIU SECURITIES CO LTD 1,650,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,630,000
124 B01298 GET NICE SECURITIES LTD 1,620,087
125 B01272 FB SECURITIES (HONG KONG) LTD 1,608,313
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
127 B01511 TAT LEE SECURITIES CO LTD 1,529,375
128 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,084
129 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500,000
130 B01540 UPBEST SECURITIES CO LTD 1,468,750
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,460,000
132 B01445 VICTORY SECURITIES CO LTD 1,432,500
133 C00093 BNP PARIBAS 1,398,510
134 B01253 STOCKWELL SECURITIES LTD 1,359,375
135 B01328 BAN HIN SECURITIES CO LTD 1,312,083
136 B01601 CSC SECURITIES (HK) LTD 1,250,000
137 B01567 PRIME SECURITIES LTD 1,250,000
138 B02160 SUNTEK FINANCIAL INVESTMENT CO LTD 1,240,000
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 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200,000
143 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
144 B01213 MONEYMORE SECURITIES LTD 1,040,279
145 B01696 HANTEC SECURITIES CO LTD 1,007,212
146 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
147 B01606 EWARTON SECURITIES LTD 1,000,000
148 B01385 FAIRWIN BROKING LTD 1,000,000
149 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
150 B01209 MASON SECURITIES LTD 980,004
151 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
152 B01373 CHRISTFUND SECURITIES LTD 900,000
153 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900,000
154 B02120 LIVERMORE HOLDINGS LTD 890,000
155 B01910 FTFT INTERNATIONAL SECURITIES AND 870,000
156 B01700 REALINK FINANCIAL TRADE LTD 862,500
157 B01922 SUN SECURITIES LTD 830,000
158 B01712 WAH SANG SECURITIES LTD 800,000
159 B01338 EMPEROR SECURITIES LTD 793,750
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
161 B01769 ONE CHINA SECURITIES LTD 720,608
162 B01340 LEHIN SECURITIES LTD 711,969
163 B02057 FUNDE SECURITIES LTD 710,000
164 B01535 WING YEE SECURITIES CO LTD 668,750
165 B01813 CCB INTERNATIONAL SECURITIES LTD 610,000
166 B01705 HENIK SECURITIES LTD 600,000
167 B01782 SEAGA INTERNATIONAL LTD 556,250
168 B01407 WIN WONG SECURITIES LTD 556,203
169 B01252 CORPORATE BROKERS LTD 540,650
170 B01978 FOUNDER SECURITIES (HONG KONG) LTD 520,000
171 B01282 CHELSEA SECURITIES LTD 506,250
172 B01277 BRADBURY SECURITIES LTD 500,000
173 B01731 SHUN HENG SECURITIES LTD 500,000
174 B01470 HUNG SING SECURITIES LTD 487,500
175 B02132 BOOM SECURITIES (H.K.) LTD 468,750
176 B01588 LEI SHING HONG SECURITIES LTD 450,000
177 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 442,830
178 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
179 B01756 CHINA SKY SECURITIES LTD 400,000
180 B01450 DL BROKERAGE LTD 400,000
181 B01665 WINSOME STOCK CO LTD 400,000
182 B01238 TAI YIP STOCK CO LTD 384,869
183 B01356 DELTA ASIA SECURITIES LTD 350,024
184 B01509 UNICORN SECURITIES CO LTD 310,000
185 B01651 MING HON SECURITIES LTD 300,000
186 B01802 REDFORD SECURITIES LTD 300,000
187 B01753 FORTUNE (HK) SECURITIES LTD 290,000
188 B01460 BERICH BROKERAGE LTD 275,000
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,512
190 B01389 ZHONGRONG PT SECURITIES LTD 255,625
191 B01921 GONG PING SECURITIES LTD 250,000
192 B02050 QUASAR SECURITIES CO., LTD 243,750
193 B01576 SIU ON SECURITIES LTD 240,000
194 B01425 WELLFULL SECURITIES CO LTD 231,250
195 B01267 WINFULL SECURITIES LTD 230,037
196 B01642 KMT SECURITIES LTD 230,000
197 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
198 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,156
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
200 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
201 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
202 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
203 B01129 WOCOM SECURITIES LTD 195,796
204 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,000
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 173,435
206 B01416 VC BROKERAGE LTD 171,541
207 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
208 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
209 B01410 WINGS SECURITIES (HK) LTD 137,500
210 B01721 HUA NAN SECURITIES (HK) LTD 130,000
211 B01566 K.K.M. SECURITIES LTD 130,000
212 B01494 AUDREY CHOW SECURITIES LTD 121,910
213 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
214 B01489 GRAND CARTEL SECURITIES CO LTD 110,000
215 B01728 AJ SECURITIES LTD 100,000
216 B01434 BEEVEST SECURITIES LTD 100,000
217 B02022 CHAOSHANG SECURITIES LTD 100,000
218 B01641 FULL WIN SECURITIES LTD 100,000
219 B01666 GLORY SUN SECURITIES LTD 100,000
220 B01481 NEW REGION SECURITIES CO LTD 100,000
221 B02028 SORRENTO SECURITIES LTD 100,000
222 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,750
223 B01580 OSHIDORI SECURITIES LTD 90,000
224 B01615 KAM FAI SECURITIES CO LTD 71,250
225 B01173 RIFA SECURITIES LTD 62,500
226 B01415 TARZAN STOCK & SHARES LTD 62,500
227 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
228 B01963 TFI SECURITIES AND FUTURES LTD 60,000
229 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
230 B01708 ROSA SECURITIES LTD 50,000
231 B01788 SUNRISE SECURITIES LTD 50,000
232 B02159 USMART SECURITIES LTD 50,000
233 B01290 SPS SECURITIES LTD 47,147
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
235 B01427 TSE'S SECURITIES LTD 42,546
236 B01765 PROMISING SECURITIES CO LTD 37,500
237 B01376 PUBLIC SECURITIES LTD 31,300
238 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
239 B02047 EDDID SECURITIES AND FUTURES LTD 30,000
240 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
241 B01520 NORTH SEA SECURITIES LTD 23,446
242 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
243 B01341 TUNG TAI SECURITIES CO LTD 20,056
244 B01816 CHEONG LEE SECURITIES LTD 20,000
245 B01768 WINTONE SECURITIES LTD 20,000
246 B01158 SOLID KING SECURITIES LTD 15,625
247 B01428 HIP HING SECURITIES LTD 12,500
248 B01679 TAI FUNG SECURITIES LTD 11,875
249 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
250 B02075 INNOVAX SECURITIES LTD 10,000
251 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000
252 B01632 WAI FAT SECURITIES LTD 10,000
253 B01246 ROCTEC SECURITIES CO LTD 7,812
254 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
255 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
256 B02144 YEW TREE LTD 5,928
257 B02093 UPMAX SECURITIES LTD 4,820
258 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,339
259 B01716 ORIENT SECURITIES LTD 3,750
260 B01141 FE SECURITIES LTD 3,125
261 B01717 GOLDIN EQUITIES LTD 3,125
262 B01230 GAOYU SECURITIES LIMITED 1,562
263 B01296 MONTGOMERY SECURITIES LTD 1,562
264 B01362 JOSPA INVESTMENT CO LTD 312
265 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
266 None HONG KONG SECURITIES CLEARING CO. LTD. 158
267 B01351 WING FUNG SECURITIES LTD 118
268 B01483 BULLISH SECURITIES LTD 96
269 B01323 DEUTSCHE SECURITIES ASIA LTD 96
270 B01726 C.P. SECURITIES INTERNATIONAL LTD 46
271 B01138 CLSA LTD 21
272 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21
273 B01462 MANGO FINANCIAL LTD 18
274 B01568 SHUN LOONG SECURITIES CO LTD 6
275 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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