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 2020-12-30

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 5,454,050,000
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 1,760,375,436
5 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,304,580,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,192,155,875
7 B01556 LUK FOOK SECURITIES (HK) LTD 700,782,077
8 C00033 BANK OF CHINA (HONG KONG) LTD 592,191,087
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 478,143,527
10 B01685 ARK SECURITIES (HONG KONG) LTD 477,194,375
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 288,400,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,596,569
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,706,702
14 B01955 FUTU SECURITIES INTERNATIONAL 207,472,000
15 B01130 BOCI SECURITIES LTD 205,805,000
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 200,903,170
17 B01659 CHEER UNION SECURITIES LTD 200,003,125
18 B01458 YICKO SECURITIES LTD 199,570,000
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 193,670,000
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 187,240,000
21 B01610 KGI ASIA LTD 181,024,600
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 180,924,687
23 B01584 CHIEF SECURITIES LTD 170,561,435
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 169,500,000
25 B01727 ICBC (ASIA) SECURITIES LTD 164,823,795
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 153,470,000
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 141,460,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 140,060,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 130,664,375
30 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 117,060,000
31 C00088 CHINA MERCHANTS BANK CO LTD 111,250,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,950,000
33 B01080 VMS SECURITIES LTD 100,000,000
34 B01161 UBS SECURITIES HONG KONG LTD 83,989,445
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,945,638
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 59,980,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 59,261,250
38 B01284 HANG SENG SECURITIES LTD 58,535,209
39 C00010 CITIBANK N.A. 54,041,188
40 C00028 NANYANG COMMERCIAL BANK LTD 48,490,002
41 B01885 HAFOO SECURITIES LTD 47,650,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 43,300,000
43 B01118 EAST ASIA SECURITIES CO LTD 43,145,625
44 B01497 SINOPAC SECURITIES (ASIA) LTD 42,724,306
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,413,128
46 B01119 CELESTIAL SECURITIES LTD 42,285,096
47 B01949 GRAND CHINA SECURITIES LTD 42,000,000
48 C00003 THE BANK OF EAST ASIA LTD 40,581,281
49 C00018 HANG SENG BANK LTD 38,366,234
50 C00042 CMB WING LUNG BANK LTD 36,521,731
51 B01564 ABCI SECURITIES CO LTD 33,162,500
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,250,000
53 B01686 FIRST SHANGHAI SECURITIES LTD 30,942,500
54 B01762 DBS VICKERS (HONG KONG) LTD 30,726,640
55 C00037 SHANGHAI COMMERCIAL BANK LTD 28,741,354
56 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,080,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,654,530
58 B01224 MERRILL LYNCH FAR EAST LTD 27,606,353
59 B01636 BUSINESS SECURITIES LTD 25,940,050
60 C00074 DEUTSCHE BANK AG 23,572,565
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,521,651
62 B01353 UOB KAY HIAN (HONG KONG) LTD 21,505,055
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,303,125
64 B01677 ANUENUE SECURITIES LTD 20,000,000
65 B01183 CHONG HING SECURITIES LTD 19,633,442
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,490,084
67 B01320 LUEN FAT SECURITIES CO LTD 19,446,881
68 B01962 CHINA SECURITIES (INTERNATIONAL) 17,970,000
69 B01646 TAI NING STOCK CO LTD 17,310,000
70 B01275 SANFULL SECURITIES LTD 15,984,687
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,900,000
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,079,929
73 C00015 DBS BANK (HONG KONG) LTD 14,662,724
74 C00016 DBS BANK LTD 14,080,031
75 C00041 OCBC BANK (HONG KONG) LTD 13,881,642
76 B01967 YUNFENG SECURITIES LTD 13,700,906
77 B01372 FIRST WORLDSEC SECURITIES LTD 12,490,000
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,250,000
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,931,250
80 B01423 PRUDENTIAL BROKERAGE LTD 10,736,700
81 B01875 GUODU SECURITIES (HONG KONG) LTD 10,260,000
82 B02102 ZINVEST GLOBAL LTD 10,110,000
83 B01695 DAH SING SECURITIES LTD 9,890,081
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,456,560
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,058,750
86 B01184 QUAM SECURITIES LTD 8,020,000
87 B02097 POLY WEALTH SECURITIES LTD 8,000,000
88 B01818 I-ACCESS INVESTORS LTD 7,739,385
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,230,000
90 B01343 CELETIO INVESTMENTS LTD 7,038,125
91 C00100 JPMORGAN CHASE BANK, NATIONAL 6,262,500
92 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
93 B01938 CHINA INDUSTRIAL SECURITIES 5,431,121
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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,793,125
98 B01433 HING WAI ALLIED SECURITIES LTD 4,329,825
99 B01754 ASIA PACIFIC SECURITIES LTD 4,290,000
100 B01123 HING WONG SECURITIES LTD 3,635,628
101 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,388,441
102 B01264 MIB SECURITIES (HONG KONG) LTD 3,195,625
103 B01259 FAIR EAGLE SECURITIES CO LTD 3,130,000
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,051,880
105 B01680 SUCCESS SECURITIES LTD 2,800,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 2,705,000
107 B01585 SINO GRADE SECURITIES LTD 2,573,437
108 B01673 FULBRIGHT SECURITIES LTD 2,487,525
109 B01904 VALUABLE CAPITAL LTD 2,480,000
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,450,000
111 B01439 TAI TAK SECURITIES (ASIA) LTD 2,440,000
112 B01789 HO FUNG SHARES INVESTMENT LTD 2,400,018
113 C00048 CHIYU BANKING CORPORATION LTD 2,319,530
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 B01298 GET NICE SECURITIES LTD 1,620,087
123 B01272 FB SECURITIES (HONG KONG) LTD 1,608,313
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
125 B01511 TAT LEE SECURITIES CO LTD 1,529,375
126 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,084
127 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500,000
128 B01540 UPBEST SECURITIES CO LTD 1,468,750
129 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,460,000
130 C00093 BNP PARIBAS 1,438,510
131 B01445 VICTORY SECURITIES CO LTD 1,432,500
132 B01253 STOCKWELL SECURITIES LTD 1,359,375
133 B01328 BAN HIN SECURITIES CO LTD 1,312,083
134 B01601 CSC SECURITIES (HK) LTD 1,250,000
135 B01567 PRIME SECURITIES LTD 1,250,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 1,220,506
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,203,125
138 B01925 BMI SECURITIES LTD 1,200,000
139 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,200,000
140 B01551 YUE XIU SECURITIES CO LTD 1,200,000
141 B01705 HENIK SECURITIES LTD 1,190,000
142 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
143 B01696 HANTEC SECURITIES CO LTD 1,007,212
144 B01444 YUEXING SECURITIES COMPANY LTD 1,006,250
145 B02123 CHINA DIFI SECURITIES LTD 1,000,000
146 B01606 EWARTON SECURITIES LTD 1,000,000
147 B01385 FAIRWIN BROKING LTD 1,000,000
148 B01927 KINGKEY SECURITIES GROUP LTD 1,000,000
149 B01732 WINTECH SECURITIES 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 B01910 FTFT INTERNATIONAL SECURITIES AND 870,000
155 B01700 REALINK FINANCIAL TRADE LTD 862,500
156 B01922 SUN SECURITIES LTD 830,000
157 B01712 WAH SANG SECURITIES LTD 800,000
158 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
159 B01340 LEHIN SECURITIES LTD 711,969
160 B02057 FUNDE SECURITIES LTD 710,000
161 B01535 WING YEE SECURITIES CO LTD 668,750
162 B01813 CCB INTERNATIONAL SECURITIES LTD 610,000
163 B01782 SEAGA INTERNATIONAL LTD 556,250
164 B01407 WIN WONG SECURITIES LTD 556,203
165 B01978 FOUNDER SECURITIES (HONG KONG) LTD 520,000
166 B01282 CHELSEA SECURITIES LTD 506,250
167 B01277 BRADBURY SECURITIES LTD 500,000
168 B01731 SHUN HENG SECURITIES LTD 500,000
169 B01470 HUNG SING SECURITIES LTD 487,500
170 B02132 BOOM SECURITIES (H.K.) LTD 468,750
171 B01356 DELTA ASIA SECURITIES LTD 450,024
172 B01588 LEI SHING HONG SECURITIES LTD 450,000
173 B01252 CORPORATE BROKERS LTD 446,900
174 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 442,830
175 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
176 B01756 CHINA SKY SECURITIES LTD 400,000
177 B01450 DL BROKERAGE LTD 400,000
178 B01665 WINSOME STOCK CO LTD 400,000
179 B01238 TAI YIP STOCK CO LTD 384,869
180 B02120 LIVERMORE HOLDINGS LTD 340,000
181 B01509 UNICORN SECURITIES CO LTD 310,000
182 B01651 MING HON SECURITIES LTD 300,000
183 B01802 REDFORD SECURITIES LTD 300,000
184 B01753 FORTUNE (HK) SECURITIES LTD 290,000
185 B01460 BERICH BROKERAGE LTD 275,000
186 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,512
187 B01389 ZHONGRONG PT SECURITIES LTD 255,625
188 B01921 GONG PING SECURITIES LTD 250,000
189 B02050 QUASAR SECURITIES CO., LTD 243,750
190 B01576 SIU ON SECURITIES LTD 240,000
191 B01425 WELLFULL SECURITIES CO LTD 231,250
192 B01267 WINFULL SECURITIES LTD 230,037
193 B01642 KMT SECURITIES LTD 230,000
194 B01169 PUBLIC FINANCIAL SECURITIES LTD 230,000
195 B01769 ONE CHINA SECURITIES LTD 228,466
196 B01563 XINKONG INTERNATIONAL SECURITIES LTD 220,156
197 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
200 B01129 WOCOM SECURITIES LTD 195,796
201 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 195,000
202 B01338 EMPEROR SECURITIES LTD 193,750
203 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 173,435
204 B01416 VC BROKERAGE LTD 171,541
205 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
206 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
207 B01410 WINGS SECURITIES (HK) LTD 137,500
208 B01721 HUA NAN SECURITIES (HK) LTD 130,000
209 B01566 K.K.M. SECURITIES LTD 130,000
210 B01494 AUDREY CHOW SECURITIES LTD 121,910
211 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
212 B01489 GRAND CARTEL SECURITIES CO LTD 110,000
213 B01351 WING FUNG SECURITIES LTD 100,118
214 B01728 AJ SECURITIES LTD 100,000
215 B01434 BEEVEST SECURITIES LTD 100,000
216 B01641 FULL WIN SECURITIES LTD 100,000
217 B01666 GLORY SUN SECURITIES LTD 100,000
218 B01481 NEW REGION SECURITIES CO LTD 100,000
219 B02028 SORRENTO SECURITIES LTD 100,000
220 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,750
221 B01580 OSHIDORI SECURITIES LTD 90,000
222 B01615 KAM FAI SECURITIES CO LTD 71,250
223 B01173 RIFA SECURITIES LTD 62,500
224 B01415 TARZAN STOCK & SHARES LTD 62,500
225 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
226 B01963 TFI SECURITIES AND FUTURES LTD 60,000
227 B01323 DEUTSCHE SECURITIES ASIA LTD 50,096
228 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
229 B01708 ROSA SECURITIES LTD 50,000
230 B01788 SUNRISE SECURITIES LTD 50,000
231 B01290 SPS SECURITIES LTD 47,147
232 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
233 B01427 TSE'S SECURITIES LTD 42,546
234 B01213 MONEYMORE SECURITIES LTD 40,279
235 B02047 EDDID SECURITIES AND FUTURES LTD 40,000
236 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000
237 B01765 PROMISING SECURITIES CO LTD 37,500
238 B01376 PUBLIC SECURITIES LTD 31,300
239 B01743 CEPA ALLIANCE SECURITIES 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,339
258 B01716 ORIENT SECURITIES LTD 3,750
259 B01141 FE SECURITIES LTD 3,125
260 B01717 GOLDIN EQUITIES LTD 3,125
261 B02093 UPMAX SECURITIES LTD 2,820
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 B01483 BULLISH SECURITIES LTD 96
268 B01138 CLSA LTD 21
269 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21
270 B01462 MANGO FINANCIAL LTD 18
271 B01568 SHUN LOONG SECURITIES CO LTD 6
272 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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