中國有色礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01258 | 2012-06-29 |
CCASS holding changes from 2025-07-08 to 2025-07-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,029,388 | 4,271,556 | 6.89 | 0.11 | 2025-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,467 | 1,231,998 | 0.20 | 0.03 | 2025-07-09 | |
| 3 | C00093 | BNP PARIBAS | 7,294,500 | 1,223,189 | 0.19 | 0.03 | 2025-07-09 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 201,989,000 | 1,194,000 | 5.18 | 0.03 | 2025-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,390 | 332,938 | 0.06 | 0.01 | 2025-07-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,609,783 | 309,002 | 0.37 | 0.01 | 2025-07-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 542,000 | 53,000 | 0.01 | 0.00 | 2025-07-09 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 76,046,000 | 46,000 | 1.95 | 0.00 | 2025-07-09 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,505,000 | 40,000 | 0.04 | 0.00 | 2025-07-09 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 3,484,000 | 35,000 | 0.09 | 0.00 | 2025-07-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 589,000 | 30,000 | 0.02 | 0.00 | 2025-07-09 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,489,000 | 11,000 | 0.04 | 0.00 | 2025-07-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 109,514,000 | 4,000 | 2.81 | 0.00 | 2025-07-09 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 653,000 | 4,000 | 0.02 | 0.00 | 2025-07-09 | |
| 15 | C00088 | 招商銀行股份有限公司 | 3,436,000 | 3,000 | 0.09 | 0.00 | 2025-07-09 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,941,000 | 1,000 | 0.10 | 0.00 | 2025-07-09 | |
| 17 | B02159 | 盈立證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2025-07-09 | |
| 18 | B01769 | 一中證券有限公司 | 521 | 444 | 0.00 | 0.00 | 2025-07-09 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 38,373,000 | -1,000 | 0.98 | -0.00 | 2025-07-09 | |
| 20 | B02175 | 微牛證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,141,000 | -1,000 | 0.03 | -0.00 | 2025-07-09 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 167,000 | -1,000 | 0.00 | -0.00 | 2025-07-09 | |
| 23 | B01885 | 哈富證券有限公司 | 214,000 | -2,000 | 0.01 | -0.00 | 2025-07-09 | |
| 24 | B01584 | 致富證券有限公司 | 224,000 | -2,000 | 0.01 | -0.00 | 2025-07-09 | |
| 25 | B01169 | 大眾金融証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-07-09 | |
| 26 | B01284 | 恒生證券有限公司 | 1,414,000 | -4,000 | 0.04 | -0.00 | 2025-07-09 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 154,500 | -4,000 | 0.00 | -0.00 | 2025-07-09 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 82,309,081 | -6,000 | 2.11 | -0.00 | 2025-07-09 | |
| 29 | B01118 | 東亞證券有限公司 | 120,000 | -7,000 | 0.00 | -0.00 | 2025-07-09 | |
| 30 | B01649 | 信達國際證券有限公司 | 70,000 | -10,000 | 0.00 | -0.00 | 2025-07-09 | |
| 31 | C00111 | SOCIETE GENERALE | 318,803 | -13,000 | 0.01 | -0.00 | 2025-07-09 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 286,000 | -17,000 | 0.01 | -0.00 | 2025-07-09 | |
| 33 | B01590 | 盈透證券香港有限公司 | 11,892,000 | -20,000 | 0.30 | -0.00 | 2025-07-09 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 645,000 | -25,000 | 0.02 | -0.00 | 2025-07-09 | |
| 35 | B01904 | 華盛資本証券有限公司 | 74,000 | -34,000 | 0.00 | -0.00 | 2025-07-09 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 5,555,840 | -53,000 | 0.14 | -0.00 | 2025-07-09 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -154,000 | 0.00 | -0.00 | 2025-07-09 | |
| 38 | B02176 | 平安證券(香港)有限公司 | 536,000 | -190,000 | 0.01 | -0.00 | 2025-07-09 | |
| 39 | B01938 | 興證國際證券有限公司 | 472,000 | -350,000 | 0.01 | -0.01 | 2025-07-09 | |
| 40 | C00010 | 花旗銀行 | 77,704,926 | -531,210 | 1.99 | -0.01 | 2025-07-09 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 5,173,374 | -1,414,917 | 0.13 | -0.04 | 2025-07-09 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 326,673,825 | -5,946,000 | 8.37 | -0.15 | 2025-07-09 | |
| 42 | Total changed named holdings | 1,257,848,398 | 0 | 32.24 | 0.00 | |||
| 87 | Unchanged named holdings | 328,776,418 | 0 | 8.43 | 0.00 | |||
| 129 | Total named holdings | 1,586,624,816 | 0 | 40.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 161,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,586,785,816 | 0 | 40.67 | 0.00 | |||
| Securities not in CCASS | 2,315,250,184 | 0 | 59.33 | 0.00 | ||||
| Issued securities | 3,902,036,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-07 |
| Volume | 20,331,444 |
| Turnover | 146,313,281 |
| Average price | 7.196 |
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