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 2025-09-09 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 | C00010 | 花旗銀行 | 59,703,020 | 5,287,840 | 1.53 | 0.14 | 2025-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,030,703 | 3,350,242 | 6.77 | 0.09 | 2025-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,629,012 | 1,723,603 | 0.40 | 0.04 | 2025-09-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 502,000 | 502,000 | 0.01 | 0.01 | 2025-09-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 5,393,000 | 394,000 | 0.14 | 0.01 | 2025-09-10 | |
| 6 | B01938 | 興證國際證券有限公司 | 414,000 | 227,000 | 0.01 | 0.01 | 2025-09-10 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,435,000 | 213,000 | 0.06 | 0.01 | 2025-09-10 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 516,000 | 202,000 | 0.01 | 0.01 | 2025-09-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 108,756,000 | 139,000 | 2.79 | 0.00 | 2025-09-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,600 | 105,000 | 0.02 | 0.00 | 2025-09-10 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 39,178,000 | 94,000 | 1.00 | 0.00 | 2025-09-10 | |
| 12 | C00111 | SOCIETE GENERALE | 362,803 | 66,000 | 0.01 | 0.00 | 2025-09-10 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 21,224,000 | 61,941 | 0.54 | 0.00 | 2025-09-10 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,280,000 | 39,000 | 0.26 | 0.00 | 2025-09-10 | |
| 15 | B01885 | 哈富證券有限公司 | 151,000 | 21,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 926,000 | 16,000 | 0.02 | 0.00 | 2025-09-10 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 56,278,902 | 13,000 | 1.44 | 0.00 | 2025-09-10 | |
| 18 | B01584 | 致富證券有限公司 | 156,000 | 12,000 | 0.00 | 0.00 | 2025-09-10 | |
| 19 | B01649 | 信達國際證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-09-10 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 336,000 | 10,000 | 0.01 | 0.00 | 2025-09-10 | |
| 21 | B01284 | 恒生證券有限公司 | 1,302,000 | 7,000 | 0.03 | 0.00 | 2025-09-10 | |
| 22 | B02159 | 盈立證券有限公司 | 62,000 | 6,000 | 0.00 | 0.00 | 2025-09-10 | |
| 23 | B01118 | 東亞證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 200,000 | 3,000 | 0.01 | 0.00 | 2025-09-10 | |
| 25 | B01814 | 立橋證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2025-09-10 | |
| 26 | C00088 | 招商銀行股份有限公司 | 2,969,000 | 2,000 | 0.08 | 0.00 | 2025-09-10 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 287,000 | 2,000 | 0.01 | 0.00 | 2025-09-10 | |
| 28 | B01455 | 中潤證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2025-09-10 | |
| 30 | B01769 | 一中證券有限公司 | 859 | 40 | 0.00 | 0.00 | 2025-09-10 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 350,000 | -4,000 | 0.01 | -0.00 | 2025-09-10 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2025-09-10 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 159,000 | -12,000 | 0.00 | -0.00 | 2025-09-10 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 157,000 | -14,000 | 0.00 | -0.00 | 2025-09-10 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 500,000 | -14,000 | 0.01 | -0.00 | 2025-09-10 | |
| 36 | B01904 | 華盛資本証券有限公司 | 111,000 | -15,000 | 0.00 | -0.00 | 2025-09-10 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,202,565 | -18,000 | 0.03 | -0.00 | 2025-09-10 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 3,762,640 | -19,000 | 0.10 | -0.00 | 2025-09-10 | |
| 39 | B01686 | 第一上海證券有限公司 | 1,525,000 | -40,000 | 0.04 | -0.00 | 2025-09-10 | |
| 40 | B01130 | 中銀國際證券有限公司 | 701,000 | -45,000 | 0.02 | -0.00 | 2025-09-10 | |
| 41 | B02176 | 平安證券(香港)有限公司 | 381,000 | -243,000 | 0.01 | -0.01 | 2025-09-10 | |
| 42 | C00093 | BNP PARIBAS | 21,161,792 | -317,664 | 0.54 | -0.01 | 2025-09-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,559,978 | -503,986 | 0.14 | -0.01 | 2025-09-10 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 326,933,576 | -717,000 | 8.38 | -0.02 | 2025-09-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,495,239 | -960,016 | 0.40 | -0.02 | 2025-09-10 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 231,776,000 | -9,588,000 | 5.94 | -0.25 | 2025-09-10 | |
| 46 | Total changed named holdings | 1,201,715,689 | 0 | 30.80 | 0.00 | |||
| 83 | Unchanged named holdings | 384,909,127 | 0 | 9.86 | 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 | 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 | 25,188,960 |
| Turnover | 271,466,805 |
| Average price | 10.777 |
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