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 2023-09-26

Row CCASS
ID
Participant Holding Stake %
1 B01785 PARTNERS CAPITAL SECURITIES LTD 279,264,000
2 B01217 TAIPING SECURITIES (HK) CO LTD 151,008,452
3 B01438 KINGSTON SECURITIES LTD 112,484,927
4 C00019 THE HONGKONG AND SHANGHAI BANKING 92,427,247
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,602,729
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,177,788
7 B01556 LUK FOOK SECURITIES (HK) LTD 28,264,103
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,579,597
9 B01980 SHANXI SECURITIES INTERNATIONAL LTD 19,140,000
10 B01685 ARK SECURITIES (HONG KONG) LTD 15,839,218
11 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 14,520,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,309,889
13 B01727 ICBC (ASIA) SECURITIES LTD 13,167,689
14 B01955 FUTU SECURITIES INTERNATIONAL 13,115,000
15 B01130 BOCI SECURITIES LTD 12,915,249
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,734,835
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,682,234
18 C00042 CMB WING LUNG BANK LTD 11,237,084
19 B01659 CHEER UNION SECURITIES LTD 10,000,156
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,872,658
21 B01458 YICKO SECURITIES LTD 9,828,500
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,826,500
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,683,500
24 B01584 CHIEF SECURITIES LTD 9,668,071
25 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,636,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,403,218
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,385,500
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,073,000
29 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,874,500
30 C00088 CHINA MERCHANTS BANK CO LTD 5,608,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,538,000
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,478,500
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,019,422
34 B01080 VMS SECURITIES LTD 5,000,000
35 B01904 VALUABLE CAPITAL LTD 4,662,500
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,536,069
37 B01284 HANG SENG SECURITIES LTD 4,349,260
38 B01161 UBS SECURITIES HONG KONG LTD 4,153,472
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,963,781
40 B02181 GRAND CAPITAL SECURITIES LTD 3,500,000
41 B01901 CMB INTERNATIONAL SECURITIES LTD 3,277,500
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,043,500
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,037,000
44 B01610 KGI ASIA LTD 2,936,729
45 C00010 CITIBANK N.A. 2,836,497
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,834,062
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,771,156
48 B01885 HAFOO SECURITIES LTD 2,424,500
49 B01118 EAST ASIA SECURITIES CO LTD 2,388,781
50 B01497 SINOPAC SECURITIES (ASIA) LTD 2,361,215
51 C00018 HANG SENG BANK LTD 2,154,263
52 B01119 CELESTIAL SECURITIES LTD 2,149,254
53 C00003 THE BANK OF EAST ASIA LTD 2,110,065
54 C00028 NANYANG COMMERCIAL BANK LTD 2,103,312
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,004,531
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,747,750
57 B01564 ABCI SECURITIES CO LTD 1,658,125
58 B01762 DBS VICKERS (HONG KONG) LTD 1,613,332
59 B01183 CHONG HING SECURITIES LTD 1,613,172
60 C00037 SHANGHAI COMMERCIAL BANK LTD 1,597,067
61 B01372 FIRST WORLDSEC SECURITIES LTD 1,517,500
62 B01184 QUAM SECURITIES LTD 1,497,500
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,404,000
64 B01695 DAH SING SECURITIES LTD 1,273,504
65 B01636 BUSINESS SECURITIES LTD 1,272,002
66 C00016 DBS BANK LTD 1,204,001
67 C00074 DEUTSCHE BANK AG 1,178,779
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,121,082
69 B01353 UOB KAY HIAN (HONG KONG) LTD 1,085,566
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,009,500
71 B01677 ANUENUE SECURITIES LTD 1,000,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 998,625
73 B01275 SANFULL SECURITIES LTD 981,117
74 B01320 LUEN FAT SECURITIES CO LTD 972,343
75 B01962 CHINA SECURITIES (INTERNATIONAL) 949,500
76 B01949 GRAND CHINA SECURITIES LTD 900,000
77 B01646 TAI NING STOCK CO LTD 865,500
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 834,500
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 796,495
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 787,691
81 C00041 OCBC BANK (HONG KONG) LTD 764,082
82 B01967 YUNFENG SECURITIES LTD 692,045
83 B01938 CHINA INDUSTRIAL SECURITIES 646,556
84 B01843 TELECOM KING SECURITIES LTD 571,500
85 B01423 PRUDENTIAL BROKERAGE LTD 526,835
86 B01875 GUODU SECURITIES (HONG KONG) LTD 514,000
87 C00015 DBS BANK (HONG KONG) LTD 502,136
88 B02102 ZINVEST GLOBAL LTD 499,000
89 B01294 CS WEALTH SECURITIES LTD 496,502
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 467,937
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 423,000
92 C00058 CHINA CITIC BANK INTERNATIONAL LTD 422,750
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 422,500
94 B01343 CELETIO INVESTMENTS LTD 351,906
95 B01769 ONE CHINA SECURITIES LTD 316,399
96 B01267 WINFULL SECURITIES LTD 311,501
97 B01947 FUBON SECURITIES (HONG KONG) LTD 307,000
98 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 275,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 265,156
100 B01546 WO FUNG SECURITIES CO LTD 263,125
101 B01224 MERRILL LYNCH FAR EAST LTD 228,817
102 B01433 HING WAI ALLIED SECURITIES LTD 226,491
103 B01754 ASIA PACIFIC SECURITIES LTD 214,500
104 C00048 CHIYU BANKING CORPORATION LTD 197,476
105 B01123 HING WONG SECURITIES LTD 191,781
106 B01264 MIB SECURITIES (HONG KONG) LTD 162,281
107 B01259 FAIR EAGLE SECURITIES CO LTD 156,500
108 B01209 MASON SECURITIES LTD 154,000
109 B01585 SINO GRADE SECURITIES LTD 153,671
110 B01680 SUCCESS SECURITIES LTD 140,000
111 B02142 TIGER BROKERS (HK) GLOBAL LTD 130,000
112 B01673 FULBRIGHT SECURITIES LTD 124,376
113 B01789 HO FUNG SHARES INVESTMENT LTD 120,000
114 B01328 BAN HIN SECURITIES CO LTD 115,603
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 109,000
116 B01459 IFAST SECURITIES (HK) LTD 104,500
117 B01272 FB SECURITIES (HONG KONG) LTD 97,914
118 B01523 EVER-LONG SECURITIES CO LTD 94,968
119 B01324 FUNDERSTONE SECURITIES LTD 94,189
120 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 91,062
121 B01445 VICTORY SECURITIES CO LTD 86,625
122 B01734 KCG SECURITIES ASIA LTD 85,000
123 B01289 SOUTH CHINA SECURITIES LTD 83,875
124 B01298 GET NICE SECURITIES LTD 81,004
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,687
126 B01866 ICBC INTERNATIONAL SECURITIES LTD 77,500
127 B02120 LIVERMORE HOLDINGS LTD 77,000
128 B01511 TAT LEE SECURITIES CO LTD 76,468
129 B01552 CARRIER STOCK INVESTMENT CO LTD 75,002
130 B02176 PING AN SECURITIES (HONG KONG) CO LTD 75,000
131 B01540 UPBEST SECURITIES CO LTD 73,437
132 B01253 STOCKWELL SECURITIES LTD 67,968
133 B02065 FORTUNE ORIGIN SECURITIES LTD 65,500
134 B01373 CHRISTFUND SECURITIES LTD 64,500
135 B01601 CSC SECURITIES (HK) LTD 62,500
136 B01567 PRIME SECURITIES LTD 62,500
137 B01198 PO KAY SECURITIES & SHARES CO LTD 60,938
138 B01925 BMI SECURITIES LTD 60,000
139 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 60,000
140 B01551 YUE XIU SECURITIES CO LTD 60,000
141 C00100 JPMORGAN CHASE BANK, NATIONAL 59,500
142 B02047 EDDID SECURITIES AND FUTURES LTD 58,000
143 B01696 HANTEC SECURITIES CO LTD 55,360
144 B01700 REALINK FINANCIAL TRADE LTD 53,125
145 B01444 YUEXING SECURITIES COMPANY LTD 50,312
146 B01606 EWARTON SECURITIES LTD 50,000
147 B01385 FAIRWIN BROKING LTD 50,000
148 B01927 KINGKEY SECURITIES GROUP LTD 50,000
149 B02195 LONG BRIDGE HK LTD 50,000
150 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,812
151 B01604 WANHAI SECURITIES (HK) LTD 47,500
152 B01910 FTFT INTERNATIONAL SECURITIES AND 43,500
153 B01922 SUN SECURITIES LTD 41,500
154 B01915 METAVERSE SECURITIES LTD 41,000
155 B01712 WAH SANG SECURITIES LTD 40,000
156 B01347 CGS INTERNATIONAL SECURITIES HK LTD 37,500
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,500
158 B01940 SOFI SECURITIES (HONG KONG) LTD 36,468
159 B01340 LEHIN SECURITIES LTD 35,597
160 B02057 FUNDE SECURITIES LTD 35,500
161 B01535 WING YEE SECURITIES CO LTD 33,437
162 B01813 CCB INTERNATIONAL SECURITIES LTD 30,500
163 B01705 HENIK SECURITIES LTD 30,000
164 B01782 SEAGA INTERNATIONAL LTD 27,812
165 B02132 BOOM SECURITIES (H.K.) LTD 27,437
166 B01213 MONEYMORE SECURITIES LTD 27,013
167 B01978 FOUNDER SECURITIES (HONG KONG) LTD 26,000
168 B02002 SEAZEN RESOURCES SECURITIES LTD 25,500
169 B01974 ARISTO SECURITIES LTD 25,000
170 B01277 BRADBURY SECURITIES LTD 25,000
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000
172 B01923 RUISEN PORT SECURITIES LTD 25,000
173 B01731 SHUN HENG SECURITIES LTD 25,000
174 B01470 HUNG SING SECURITIES LTD 24,375
175 B01588 LEI SHING HONG SECURITIES LTD 22,500
176 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 22,141
177 B01439 TAI TAK SECURITIES (ASIA) LTD 22,000
178 B01252 CORPORATE BROKERS LTD 20,014
179 B01756 CHINA SKY SECURITIES LTD 20,000
180 B01450 DL BROKERAGE LTD 20,000
181 B01481 NEW REGION SECURITIES CO LTD 20,000
182 B01665 WINSOME STOCK CO LTD 20,000
183 B01238 TAI YIP STOCK CO LTD 19,243
184 B02134 HOPE SECURITIES LTD 18,750
185 B01509 UNICORN SECURITIES CO LTD 15,500
186 B01802 REDFORD SECURITIES LTD 15,000
187 B01753 FORTUNE (HK) SECURITIES LTD 14,500
188 B01356 DELTA ASIA SECURITIES LTD 14,001
189 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,125
190 B01415 TARZAN STOCK & SHARES LTD 13,125
191 B01921 GONG PING SECURITIES LTD 12,500
192 B01576 SIU ON SECURITIES LTD 12,000
193 B01425 WELLFULL SECURITIES CO LTD 11,562
194 B01642 KMT SECURITIES LTD 11,500
195 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,750
196 B01351 WING FUNG SECURITIES LTD 10,005
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000
198 B01651 MING HON SECURITIES LTD 10,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
200 B01741 SINOMAX SECURITIES LTD 10,000
201 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
202 B01129 WOCOM SECURITIES LTD 9,789
203 B01338 EMPEROR SECURITIES LTD 9,687
204 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 8,671
205 B01416 VC BROKERAGE LTD 8,577
206 B02159 USMART SECURITIES LTD 8,000
207 B01407 WIN WONG SECURITIES LTD 7,810
208 B01575 MASTER TRADEMORE SECURITIES LTD 7,671
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500
210 B01410 WINGS SECURITIES (HK) LTD 6,875
211 B01494 AUDREY CHOW SECURITIES LTD 6,095
212 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,000
213 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000
214 B01389 ZHONGRONG PT SECURITIES LTD 5,781
215 B02175 WEBULL SECURITIES LTD 5,500
216 B01666 GLORY SUN SECURITIES LTD 5,000
217 B02028 SORRENTO SECURITIES LTD 5,000
218 B01615 KAM FAI SECURITIES CO LTD 4,502
219 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,500
220 B01963 TFI SECURITIES AND FUTURES LTD 4,500
221 C00093 BNP PARIBAS 4,024
222 B01173 RIFA SECURITIES LTD 3,125
223 B01788 SUNRISE SECURITIES LTD 2,500
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,187
225 B01427 TSE'S SECURITIES LTD 2,127
226 B01765 PROMISING SECURITIES CO LTD 1,875
227 B01376 PUBLIC SECURITIES LTD 1,565
228 B01743 CEPA ALLIANCE SECURITIES LTD 1,500
229 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
230 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,171
231 B01543 KWONG FAT HONG (SECURITIES) LTD 1,031
232 B01816 CHEONG LEE SECURITIES LTD 1,000
233 B02032 FORTHRIGHT SECURITIES CO LTD 1,000
234 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
235 B01341 TUNG TAI SECURITIES CO LTD 1,000
236 B01684 WANG ON SECURITIES LTD 1,000
237 B01158 SOLID KING SECURITIES LTD 780
238 B01428 HIP HING SECURITIES LTD 625
239 B01679 TAI FUNG SECURITIES LTD 593
240 B01580 OSHIDORI SECURITIES LTD 500
241 B01632 WAI FAT SECURITIES LTD 500
242 B01246 ROCTEC SECURITIES CO LTD 390
243 B01794 INTERCONTINENT SECURITIES CO LTD 312
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 216
245 B01716 ORIENT SECURITIES LTD 187
246 B01141 FE SECURITIES LTD 156
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 156
248 B02093 UPMAX SECURITIES LTD 141
249 None HONG KONG SECURITIES CLEARING CO. LTD. 85
250 B01230 GAOYU SECURITIES LIMITED 78
251 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 14
252 B01483 BULLISH SECURITIES LTD 4
253 B01138 CLSA LTD 1
254 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 1
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1

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