北方礦業股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00186 | 1987-05-11 | |||
| HK Main | 00206 | 1987-05-11 | 1994-06-06 | 1995-10-12 | |
| HK Main | 00433 | 1995-10-12 |
CCASS holding changes from 2025-09-09 to 2025-09-10
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 | B01829 | 華泰金融控股(香港)有限公司 | 28,389,062 | 4,940,000 | 0.19 | 0.03 | 2025-09-10 | |
| 2 | B01130 | 中銀國際證券有限公司 | 2,608,158,128 | 3,050,000 | 17.39 | 0.02 | 2025-09-10 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 120,971,555 | 1,750,000 | 0.81 | 0.01 | 2025-09-10 | |
| 4 | B01904 | 華盛資本証券有限公司 | 61,955,000 | 1,750,000 | 0.41 | 0.01 | 2025-09-10 | |
| 5 | B02159 | 盈立證券有限公司 | 4,188,000 | 1,380,000 | 0.03 | 0.01 | 2025-09-10 | |
| 6 | C00093 | BNP PARIBAS | 3,123,524 | 1,020,000 | 0.02 | 0.01 | 2025-09-10 | |
| 7 | B01118 | 東亞證券有限公司 | 6,829,375 | 500,000 | 0.05 | 0.00 | 2025-09-10 | |
| 8 | B01842 | 交銀國際證券有限公司 | 16,812,422 | 210,000 | 0.11 | 0.00 | 2025-09-10 | |
| 9 | C00003 | 東亞銀行有限公司 | 2,994,065 | 200,000 | 0.02 | 0.00 | 2025-09-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2025-09-10 | |
| 11 | C00010 | 花旗銀行 | 43,376,556 | 120,000 | 0.29 | 0.00 | 2025-09-10 | |
| 12 | B01959 | 中泰國際證券有限公司 | 17,461,484 | 90,000 | 0.12 | 0.00 | 2025-09-10 | |
| 13 | B01584 | 致富證券有限公司 | 9,681,321 | 50,000 | 0.06 | 0.00 | 2025-09-10 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 14,520,000 | 20,000 | 0.10 | 0.00 | 2025-09-10 | |
| 15 | B02214 | 盈寶證券國際(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B01769 | 一中證券有限公司 | 335,202 | 1,500 | 0.00 | 0.00 | 2025-09-10 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 33,093,500 | -10,000 | 0.22 | -0.00 | 2025-09-10 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 9,526,000 | -30,000 | 0.06 | -0.00 | 2025-09-10 | |
| 19 | B01885 | 哈富證券有限公司 | 11,444,500 | -40,000 | 0.08 | -0.00 | 2025-09-10 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 120,030,379 | -50,000 | 0.80 | -0.00 | 2025-09-10 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 828,624,397 | -70,000 | 5.52 | -0.00 | 2025-09-10 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 27,437 | -100,000 | 0.00 | -0.00 | 2025-09-10 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 1,980,500 | -120,000 | 0.01 | -0.00 | 2025-09-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 10,980,000 | -160,000 | 0.07 | -0.00 | 2025-09-10 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 7,060,000 | -490,000 | 0.05 | -0.00 | 2025-09-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 77,460,067 | -3,730,000 | 0.52 | -0.02 | 2025-09-10 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,617,444 | -4,921,500 | 0.86 | -0.03 | 2025-09-10 | |
| 28 | B01949 | 華業證券有限公司 | 1,348,562,532 | -5,500,000 | 8.99 | -0.04 | 2025-09-10 | |
| 28 | Total changed named holdings | 5,517,442,450 | 0 | 36.78 | 0.00 | |||
| 200 | Unchanged named holdings | 2,896,148,044 | 0 | 19.30 | 0.00 | |||
| 228 | Total named holdings | 8,413,590,494 | 0 | 56.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 111,544 | 0 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 8,413,702,038 | 0 | 56.08 | 0.00 | |||
| Securities not in CCASS | 6,588,438,359 | 0 | 43.92 | 0.00 | ||||
| Issued securities | 15,002,140,397 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 19,981,500 |
| Turnover | 1,241,926 |
| Average price | 0.062 |
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