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 2021-09-24

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 5,585,280,000
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 1,849,074,936
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,227,205,875
6 C00033 BANK OF CHINA (HONG KONG) LTD 821,761,087
7 B01556 LUK FOOK SECURITIES (HK) LTD 565,282,077
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 471,613,527
9 B01685 ARK SECURITIES (HONG KONG) LTD 386,784,375
10 B01980 SHANXI SECURITIES INTERNATIONAL LTD 382,800,000
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 290,400,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,197,819
13 B01727 ICBC (ASIA) SECURITIES LTD 263,353,795
14 B01130 BOCI SECURITIES LTD 258,305,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 254,696,702
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 253,644,687
17 B01955 FUTU SECURITIES INTERNATIONAL 242,600,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,430,000
19 B01659 CHEER UNION SECURITIES LTD 200,003,125
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 197,453,170
21 B01458 YICKO SECURITIES LTD 196,570,000
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 193,670,000
23 B01584 CHIEF SECURITIES LTD 192,871,435
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 172,720,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,490,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,064,375
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 147,710,000
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 141,460,000
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 117,490,000
30 C00088 CHINA MERCHANTS BANK CO LTD 112,160,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,760,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 109,570,000
33 B01080 VMS SECURITIES LTD 100,000,000
34 B01904 VALUABLE CAPITAL LTD 93,250,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,324,530
36 B01284 HANG SENG SECURITIES LTD 86,985,209
37 B01161 UBS SECURITIES HONG KONG LTD 83,069,445
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,275,630
39 B01901 CMB INTERNATIONAL SECURITIES LTD 65,550,000
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,870,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,423,128
42 B01610 KGI ASIA LTD 58,734,600
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,681,250
44 C00010 CITIBANK N.A. 56,176,203
45 C00042 CMB WING LUNG BANK LTD 53,861,731
46 B01885 HAFOO SECURITIES LTD 48,490,000
47 B01118 EAST ASIA SECURITIES CO LTD 47,775,625
48 B01497 SINOPAC SECURITIES (ASIA) LTD 47,224,306
49 B01119 CELESTIAL SECURITIES LTD 42,985,096
50 C00003 THE BANK OF EAST ASIA LTD 42,201,281
51 B01949 GRAND CHINA SECURITIES LTD 42,000,000
52 C00028 NANYANG COMMERCIAL BANK LTD 40,920,002
53 C00018 HANG SENG BANK LTD 38,346,234
54 B01514 KARL-THOMSON SECURITIES CO LTD 34,955,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,678,125
56 C00037 SHANGHAI COMMERCIAL BANK LTD 34,441,354
57 B01564 ABCI SECURITIES CO LTD 33,162,500
58 B01183 CHONG HING SECURITIES LTD 32,273,458
59 B01762 DBS VICKERS (HONG KONG) LTD 32,266,640
60 B01184 QUAM SECURITIES LTD 29,950,000
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 28,080,000
62 B01695 DAH SING SECURITIES LTD 25,470,081
63 B01636 BUSINESS SECURITIES LTD 25,440,050
64 C00016 DBS BANK LTD 24,080,031
65 C00074 DEUTSCHE BANK AG 23,572,500
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,521,648
67 B01353 UOB KAY HIAN (HONG KONG) LTD 21,705,080
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,190,000
69 B01677 ANUENUE SECURITIES LTD 20,000,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 19,972,500
71 B01275 SANFULL SECURITIES LTD 19,684,687
72 B01320 LUEN FAT SECURITIES CO LTD 19,446,881
73 B01962 CHINA SECURITIES (INTERNATIONAL) 18,990,000
74 B01646 TAI NING STOCK CO LTD 17,310,000
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,180,084
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,690,000
77 B01818 I-ACCESS INVESTORS LTD 16,479,385
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,709,929
79 C00041 OCBC BANK (HONG KONG) LTD 13,881,642
80 B01967 YUNFENG SECURITIES LTD 13,840,906
81 B01938 CHINA INDUSTRIAL SECURITIES 12,931,121
82 B01372 FIRST WORLDSEC SECURITIES LTD 12,490,000
83 B01843 TELECOM KING SECURITIES LTD 11,430,000
84 B01423 PRUDENTIAL BROKERAGE LTD 10,536,700
85 B01875 GUODU SECURITIES (HONG KONG) LTD 10,280,000
86 C00015 DBS BANK (HONG KONG) LTD 10,042,724
87 B02102 ZINVEST GLOBAL LTD 9,980,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,358,750
89 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,460,000
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,456,560
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,450,000
92 B02097 POLY WEALTH SECURITIES LTD 8,000,000
93 B01343 CELETIO INVESTMENTS LTD 7,038,125
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,638,441
95 B01769 ONE CHINA SECURITIES LTD 6,327,995
96 B01267 WINFULL SECURITIES LTD 6,230,037
97 B01947 FUBON SECURITIES (HONG KONG) LTD 6,140,000
98 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 5,500,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,303,125
100 B01546 WO FUNG SECURITIES CO LTD 5,262,500
101 B01699 MASTERLINK SECURITIES (HONG KONG) 5,150,000
102 B01224 MERRILL LYNCH FAR EAST LTD 4,576,353
103 B01433 HING WAI ALLIED SECURITIES LTD 4,529,825
104 C00048 CHIYU BANKING CORPORATION LTD 4,349,530
105 B01754 ASIA PACIFIC SECURITIES LTD 4,290,000
106 B01123 HING WONG SECURITIES LTD 3,835,628
107 B01264 MIB SECURITIES (HONG KONG) LTD 3,245,625
108 B01259 FAIR EAGLE SECURITIES CO LTD 3,130,000
109 B01209 MASON SECURITIES LTD 3,080,004
110 B01585 SINO GRADE SECURITIES LTD 3,073,437
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,051,880
112 B01680 SUCCESS SECURITIES LTD 2,800,000
113 B01272 FB SECURITIES (HONG KONG) LTD 2,508,313
114 B01673 FULBRIGHT SECURITIES LTD 2,487,525
115 B01749 TANG KEE SECURITIES LTD 2,433,809
116 B01789 HO FUNG SHARES INVESTMENT LTD 2,400,018
117 B01328 BAN HIN SECURITIES CO LTD 2,312,083
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,180,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000,156
120 B01294 CS WEALTH SECURITIES LTD 1,930,046
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,900,000
122 B01523 EVER-LONG SECURITIES CO LTD 1,899,375
123 B01324 FUNDERSTONE SECURITIES LTD 1,883,781
124 B01445 VICTORY SECURITIES CO LTD 1,732,500
125 B01734 KCG SECURITIES ASIA LTD 1,700,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,681,250
127 B01289 SOUTH CHINA SECURITIES LTD 1,677,519
128 B01298 GET NICE SECURITIES LTD 1,620,087
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,550,000
130 B02120 LIVERMORE HOLDINGS LTD 1,540,000
131 B01511 TAT LEE SECURITIES CO LTD 1,529,375
132 B01552 CARRIER STOCK INVESTMENT CO LTD 1,500,056
133 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,500,000
134 B01540 UPBEST SECURITIES CO LTD 1,468,750
135 B01253 STOCKWELL SECURITIES LTD 1,359,375
136 B02065 FORTUNE ORIGIN SECURITIES LTD 1,310,000
137 C00100 JPMORGAN CHASE BANK, NATIONAL 1,302,500
138 B01373 CHRISTFUND SECURITIES LTD 1,290,000
139 B01601 CSC SECURITIES (HK) LTD 1,250,000
140 B01567 PRIME SECURITIES LTD 1,250,000
141 B01198 PO KAY SECURITIES & SHARES CO LTD 1,218,772
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 B01551 YUE XIU SECURITIES CO LTD 1,200,000
146 B02047 EDDID SECURITIES AND FUTURES LTD 1,160,000
147 B01604 WANHAI SECURITIES (HK) LTD 1,120,000
148 B01696 HANTEC SECURITIES CO LTD 1,107,212
149 B01700 REALINK FINANCIAL TRADE LTD 1,062,500
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 B01732 WINTECH SECURITIES LTD 1,000,000
155 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 956,255
156 B01910 FTFT INTERNATIONAL SECURITIES AND 870,000
157 B01922 SUN SECURITIES LTD 830,000
158 B01915 METAVERSE SECURITIES LTD 820,000
159 B01712 WAH SANG SECURITIES LTD 800,000
160 B01347 CGS INTERNATIONAL SECURITIES HK LTD 750,000
161 B01169 PUBLIC FINANCIAL SECURITIES LTD 730,000
162 B01340 LEHIN SECURITIES LTD 711,969
163 B02057 FUNDE SECURITIES LTD 710,000
164 B01535 WING YEE SECURITIES CO LTD 668,750
165 B01940 SOFI SECURITIES (HONG KONG) LTD 660,000
166 B01813 CCB INTERNATIONAL SECURITIES LTD 610,000
167 B01705 HENIK SECURITIES LTD 600,000
168 B01460 BERICH BROKERAGE LTD 575,000
169 B02075 INNOVAX SECURITIES LTD 570,000
170 B01782 SEAGA INTERNATIONAL LTD 556,250
171 B02132 BOOM SECURITIES (H.K.) LTD 548,750
172 B01213 MONEYMORE SECURITIES LTD 540,279
173 B01978 FOUNDER SECURITIES (HONG KONG) LTD 520,000
174 B02002 SEAZEN RESOURCES SECURITIES LTD 510,000
175 B01282 CHELSEA SECURITIES LTD 506,250
176 B01974 ARISTO SECURITIES LTD 500,000
177 B01277 BRADBURY SECURITIES LTD 500,000
178 B01923 RUISEN PORT SECURITIES LTD 500,000
179 B01731 SHUN HENG SECURITIES LTD 500,000
180 B01470 HUNG SING SECURITIES LTD 487,500
181 B01588 LEI SHING HONG SECURITIES LTD 450,000
182 B01252 CORPORATE BROKERS LTD 446,900
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 442,830
184 B01439 TAI TAK SECURITIES (ASIA) LTD 440,000
185 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 412,500
186 B01756 CHINA SKY SECURITIES LTD 400,000
187 B01450 DL BROKERAGE LTD 400,000
188 B01481 NEW REGION SECURITIES CO LTD 400,000
189 B01665 WINSOME STOCK CO LTD 400,000
190 B01238 TAI YIP STOCK CO LTD 384,869
191 B01509 UNICORN SECURITIES CO LTD 310,000
192 B01651 MING HON SECURITIES LTD 300,000
193 B01802 REDFORD SECURITIES LTD 300,000
194 B01753 FORTUNE (HK) SECURITIES LTD 290,000
195 B01356 DELTA ASIA SECURITIES LTD 280,024
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 262,512
197 B01415 TARZAN STOCK & SHARES LTD 262,500
198 B01921 GONG PING SECURITIES LTD 250,000
199 B02050 QUASAR SECURITIES CO., LTD 243,750
200 B01576 SIU ON SECURITIES LTD 240,000
201 B01425 WELLFULL SECURITIES CO LTD 231,250
202 B01642 KMT SECURITIES LTD 230,000
203 C00093 BNP PARIBAS 215,510
204 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,000
205 B01351 WING FUNG SECURITIES LTD 200,118
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200,000
207 B01455 NATIONAL RESOURCES SECURITIES LTD 200,000
208 B01741 SINOMAX SECURITIES LTD 200,000
209 B01759 WINLAND WEALTH MANAGEMENT LTD 200,000
210 B01129 WOCOM SECURITIES LTD 195,796
211 B01338 EMPEROR SECURITIES LTD 193,750
212 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 173,435
213 B01416 VC BROKERAGE LTD 171,541
214 B02159 USMART SECURITIES LTD 160,000
215 B01407 WIN WONG SECURITIES LTD 156,203
216 B01575 MASTER TRADEMORE SECURITIES LTD 153,437
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 150,000
218 B01410 WINGS SECURITIES (HK) LTD 137,500
219 B01494 AUDREY CHOW SECURITIES LTD 121,910
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
221 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 120,000
222 B01389 ZHONGRONG PT SECURITIES LTD 115,625
223 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 113,750
224 B02175 WEBULL SECURITIES LTD 110,000
225 B01434 BEEVEST SECURITIES LTD 100,000
226 B01666 GLORY SUN SECURITIES LTD 100,000
227 B01580 OSHIDORI SECURITIES LTD 100,000
228 B02028 SORRENTO SECURITIES LTD 100,000
229 B01981 BLUESTONE SECURITIES (HK) CO LTD 90,000
230 B01963 TFI SECURITIES AND FUTURES LTD 90,000
231 B01615 KAM FAI SECURITIES CO LTD 71,250
232 B01173 RIFA SECURITIES LTD 62,500
233 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 50,000
234 B01708 ROSA SECURITIES LTD 50,000
235 B01788 SUNRISE SECURITIES LTD 50,000
236 B01290 SPS SECURITIES LTD 47,147
237 B01318 OKASAN INTERNATIONAL (ASIA) LTD 43,750
238 B01427 TSE'S SECURITIES LTD 42,546
239 B01765 PROMISING SECURITIES CO LTD 37,500
240 B01376 PUBLIC SECURITIES LTD 31,300
241 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
242 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
243 B01520 NORTH SEA SECURITIES LTD 23,446
244 B01543 KWONG FAT HONG (SECURITIES) LTD 20,625
245 B01341 TUNG TAI SECURITIES CO LTD 20,056
246 B01816 CHEONG LEE SECURITIES LTD 20,000
247 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
248 B01714 HEAD & SHOULDERS SECURITIES LTD 20,000
249 B01684 WANG ON SECURITIES LTD 20,000
250 B01158 SOLID KING SECURITIES LTD 15,625
251 B01428 HIP HING SECURITIES LTD 12,500
252 B01679 TAI FUNG SECURITIES LTD 11,875
253 B01632 WAI FAT SECURITIES LTD 10,000
254 B01246 ROCTEC SECURITIES CO LTD 7,812
255 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,278
256 B01794 INTERCONTINENT SECURITIES CO LTD 6,250
257 B02144 YEW TREE LTD 5,928
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 B01323 DEUTSCHE SECURITIES ASIA LTD 3,096
262 B02093 UPMAX SECURITIES LTD 2,820
263 B01230 GAOYU SECURITIES LIMITED 1,562
264 B01296 MONTGOMERY SECURITIES LTD 1,562
265 B01362 JOSPA INVESTMENT CO LTD 312
266 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 281
267 None HONG KONG SECURITIES CLEARING CO. LTD. 158
268 B01483 BULLISH SECURITIES LTD 96
269 B01138 CLSA LTD 21
270 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21
271 B01462 MANGO FINANCIAL LTD 18
272 B01568 SHUN LOONG SECURITIES CO LTD 6
273 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2

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