新疆新鑫礦業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03833 | 2007-10-12 |
CCASS holding changes from 2026-07-23 to 2026-07-24
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 | B02159 | 盈立證券有限公司 | 1,293,000 | 468,000 | 0.14 | 0.05 | 2026-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,300 | 309,200 | 0.07 | 0.03 | 2026-07-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,985,388 | 286,000 | 12.62 | 0.03 | 2026-07-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 24,555,500 | 221,000 | 2.58 | 0.02 | 2026-07-24 | |
| 5 | B02142 | 老虎證券(香港)環球有限公司 | 2,813,000 | 137,000 | 0.30 | 0.01 | 2026-07-24 | |
| 6 | C00010 | 花旗銀行 | 24,613,026 | 120,800 | 2.59 | 0.01 | 2026-07-24 | |
| 7 | B01705 | 恒億證券有限公司 | 11,063,000 | 120,000 | 1.16 | 0.01 | 2026-07-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 22,291,000 | 110,000 | 2.34 | 0.01 | 2026-07-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 12,257,000 | 79,000 | 1.29 | 0.01 | 2026-07-24 | |
| 10 | B01897 | 中達證券投資有限公司 | 84,000 | 60,000 | 0.01 | 0.01 | 2026-07-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 86,611,000 | 59,000 | 9.11 | 0.01 | 2026-07-24 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 45,752,000 | 50,000 | 4.81 | 0.01 | 2026-07-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 53,526,250 | 35,000 | 5.63 | 0.00 | 2026-07-24 | |
| 14 | B01183 | 創興證券有限公司 | 2,243,000 | 24,000 | 0.24 | 0.00 | 2026-07-24 | |
| 15 | B01284 | 恒生證券有限公司 | 28,582,667 | 22,000 | 3.01 | 0.00 | 2026-07-24 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,000 | 20,000 | 0.06 | 0.00 | 2026-07-24 | |
| 17 | B01173 | 日發證券有限公司 | 171,000 | 20,000 | 0.02 | 0.00 | 2026-07-24 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 4,559,000 | 17,000 | 0.48 | 0.00 | 2026-07-24 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,042,000 | 13,000 | 0.21 | 0.00 | 2026-07-24 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | 12,000 | 0.01 | 0.00 | 2026-07-24 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 6,024,400 | 11,000 | 0.63 | 0.00 | 2026-07-24 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 1,198,000 | 10,000 | 0.13 | 0.00 | 2026-07-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,773,000 | 10,000 | 0.82 | 0.00 | 2026-07-24 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,474,000 | 7,000 | 0.16 | 0.00 | 2026-07-24 | |
| 25 | B01947 | 富邦證券(香港)有限公司 | 220,000 | 7,000 | 0.02 | 0.00 | 2026-07-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 5,251,107 | 7,000 | 0.55 | 0.00 | 2026-07-24 | |
| 27 | B01584 | 致富證券有限公司 | 14,722,000 | 4,000 | 1.55 | 0.00 | 2026-07-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 789,000 | 3,000 | 0.08 | 0.00 | 2026-07-24 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 1,739,900 | 3,000 | 0.18 | 0.00 | 2026-07-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,193,000 | -2,000 | 0.34 | -0.00 | 2026-07-24 | |
| 31 | B01939 | 東吳證券國際經紀有限公司 | 253,000 | -5,000 | 0.03 | -0.00 | 2026-07-24 | |
| 32 | B01814 | 立橋證券有限公司 | 418,000 | -5,000 | 0.04 | -0.00 | 2026-07-24 | |
| 33 | B01769 | 一中證券有限公司 | 213,191 | -10,000 | 0.02 | -0.00 | 2026-07-24 | |
| 34 | B01256 | 國金證券(香港)有限公司 | 108,000 | -10,000 | 0.01 | -0.00 | 2026-07-24 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 551,000 | -10,000 | 0.06 | -0.00 | 2026-07-24 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,799,000 | -15,000 | 0.72 | -0.00 | 2026-07-24 | |
| 37 | B01901 | 招銀國際證券有限公司 | 10,597,000 | -16,000 | 1.11 | -0.00 | 2026-07-24 | |
| 38 | B01673 | 富昌證券有限公司 | 970,000 | -24,000 | 0.10 | -0.00 | 2026-07-24 | |
| 39 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2026-07-24 | |
| 40 | C00093 | BNP PARIBAS | 907,892 | -30,000 | 0.10 | -0.00 | 2026-07-24 | |
| 41 | B01184 | 華富建業證券有限公司 | 54,000 | -33,000 | 0.01 | -0.00 | 2026-07-24 | |
| 42 | B01130 | 中銀國際證券有限公司 | 40,917,000 | -43,000 | 4.30 | -0.00 | 2026-07-24 | |
| 43 | B01941 | 中原證券有限公司 | 42,000 | -52,000 | 0.00 | -0.01 | 2026-07-24 | |
| 44 | C00002 | 交通銀行信託有限公司 | 8,724,000 | -58,000 | 0.92 | -0.01 | 2026-07-24 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 21,369,000 | -62,000 | 2.25 | -0.01 | 2026-07-24 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,076 | -173,000 | 0.34 | -0.02 | 2026-07-24 | |
| 47 | C00088 | 招商銀行股份有限公司 | 9,529,000 | -210,000 | 1.00 | -0.02 | 2026-07-24 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,723,103 | -268,000 | 0.29 | -0.03 | 2026-07-24 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 7,706,000 | -1,189,000 | 0.81 | -0.13 | 2026-07-24 | |
| 49 | Total changed named holdings | 601,202,800 | 6,000 | 63.25 | 0.00 | |||
| 209 | Unchanged named holdings | 326,361,366 | 0 | 34.33 | 0.00 | |||
| 258 | Total named holdings | 927,564,166 | 6,000 | 97.58 | 0.00 | |||
| 126 | Unnamed Investor Participants | 1,148,434 | -4,000 | 0.12 | -0.00 | |||
| 384 | Total securities in CCASS | 928,712,600 | 2,000 | 97.70 | 0.00 | |||
| Securities not in CCASS | 21,867,400 | -2,000 | 2.30 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 5,342,000 |
| Turnover | 9,009,150 |
| Average price | 1.686 |
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