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 2026-08-11 to 2026-08-12
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 | 113,530,847 | 484,000 | 11.94 | 0.05 | 2026-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,300 | 396,000 | 0.10 | 0.04 | 2026-08-12 | |
| 3 | C00010 | 花旗銀行 | 24,092,708 | 234,700 | 2.53 | 0.02 | 2026-08-12 | |
| 4 | B02159 | 盈立證券有限公司 | 978,000 | 149,000 | 0.10 | 0.02 | 2026-08-12 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,149,385 | 102,666 | 0.65 | 0.01 | 2026-08-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 21,720,000 | 90,000 | 2.28 | 0.01 | 2026-08-12 | |
| 7 | C00002 | 交通銀行信託有限公司 | 8,874,000 | 80,000 | 0.93 | 0.01 | 2026-08-12 | |
| 8 | B01130 | 中銀國際證券有限公司 | 40,775,000 | 71,000 | 4.29 | 0.01 | 2026-08-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | 60,000 | 0.01 | 0.01 | 2026-08-12 | |
| 10 | B01661 | 凱敏證券有限公司 | 1,101,000 | 50,000 | 0.12 | 0.01 | 2026-08-12 | |
| 11 | B01814 | 立橋證券有限公司 | 507,000 | 21,000 | 0.05 | 0.00 | 2026-08-12 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 2,401,000 | 19,000 | 0.25 | 0.00 | 2026-08-12 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 960,000 | 14,000 | 0.10 | 0.00 | 2026-08-12 | |
| 14 | B01181 | 復星國際證券有限公司 | 760,000 | 10,000 | 0.08 | 0.00 | 2026-08-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,385,000 | 6,000 | 0.15 | 0.00 | 2026-08-12 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 156,000 | 2,000 | 0.02 | 0.00 | 2026-08-12 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2026-08-12 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,134,558 | 1,000 | 0.43 | 0.00 | 2026-08-12 | |
| 19 | C00018 | 恒生銀行有限公司 | 3,101,500 | 1,000 | 0.33 | 0.00 | 2026-08-12 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 35,000 | -700 | 0.00 | -0.00 | 2026-08-12 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 86,065,000 | -1,000 | 9.05 | -0.00 | 2026-08-12 | |
| 22 | B01425 | 偉富證劵有限公司 | 151,000 | -1,000 | 0.02 | -0.00 | 2026-08-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,493,624 | -1,666 | 0.26 | -0.00 | 2026-08-12 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 11,139,000 | -4,000 | 1.17 | -0.00 | 2026-08-12 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 561,000 | -5,000 | 0.06 | -0.00 | 2026-08-12 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 45,741,000 | -5,000 | 4.81 | -0.00 | 2026-08-12 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -7,000 | 0.01 | -0.00 | 2026-08-12 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 4,641,000 | -10,000 | 0.49 | -0.00 | 2026-08-12 | |
| 29 | B01423 | 信誠證券有限公司 | 1,707,000 | -10,000 | 0.18 | -0.00 | 2026-08-12 | |
| 30 | B01183 | 創興證券有限公司 | 2,218,000 | -10,000 | 0.23 | -0.00 | 2026-08-12 | |
| 31 | B01585 | 華誠證券有限公司 | 461,000 | -10,000 | 0.05 | -0.00 | 2026-08-12 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,099,000 | -11,000 | 0.33 | -0.00 | 2026-08-12 | |
| 33 | B01514 | 高信證券有限公司 | 385,000 | -14,000 | 0.04 | -0.00 | 2026-08-12 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 26,107,500 | -15,000 | 2.75 | -0.00 | 2026-08-12 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 52,406,250 | -21,000 | 5.51 | -0.00 | 2026-08-12 | |
| 36 | C00003 | 東亞銀行有限公司 | 755,000 | -35,000 | 0.08 | -0.00 | 2026-08-12 | |
| 37 | B01705 | 恒億證券有限公司 | 11,233,000 | -40,000 | 1.18 | -0.00 | 2026-08-12 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 5,751,400 | -40,000 | 0.61 | -0.00 | 2026-08-12 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,778,000 | -50,000 | 0.82 | -0.01 | 2026-08-12 | |
| 40 | B01829 | 華泰金融控股(香港)有限公司 | 12,930,000 | -51,000 | 1.36 | -0.01 | 2026-08-12 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 6,736,000 | -52,000 | 0.71 | -0.01 | 2026-08-12 | |
| 42 | C00088 | 招商銀行股份有限公司 | 9,837,000 | -55,000 | 1.03 | -0.01 | 2026-08-12 | |
| 43 | B02195 | 長橋證券（香港）有限公司 | 1,677,900 | -78,000 | 0.18 | -0.01 | 2026-08-12 | |
| 44 | B01695 | 大新證券有限公司 | 34,476,000 | -80,000 | 3.63 | -0.01 | 2026-08-12 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,962,000 | -100,000 | 0.52 | -0.01 | 2026-08-12 | |
| 46 | B01842 | 交銀國際證券有限公司 | 3,302,000 | -100,000 | 0.35 | -0.01 | 2026-08-12 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 7,715,000 | -100,000 | 0.81 | -0.01 | 2026-08-12 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 2,026,000 | -100,000 | 0.21 | -0.01 | 2026-08-12 | |
| 49 | B01284 | 恒生證券有限公司 | 28,348,667 | -105,000 | 2.98 | -0.01 | 2026-08-12 | |
| 50 | B01904 | 華盛資本証券有限公司 | 510,000 | -163,000 | 0.05 | -0.02 | 2026-08-12 | |
| 51 | B01584 | 致富證券有限公司 | 14,193,000 | -255,000 | 1.49 | -0.03 | 2026-08-12 | |
| 52 | C00093 | BNP PARIBAS | 979,470 | -261,000 | 0.10 | -0.03 | 2026-08-12 | |
| 52 | Total changed named holdings | 622,243,109 | 2,000 | 65.46 | 0.00 | |||
| 205 | Unchanged named holdings | 305,343,057 | 0 | 32.12 | 0.00 | |||
| 257 | Total named holdings | 927,586,166 | 2,000 | 97.58 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,143,434 | 0 | 0.12 | 0.00 | |||
| 382 | Total securities in CCASS | 928,729,600 | 2,000 | 97.70 | 0.00 | |||
| Securities not in CCASS | 21,850,400 | -2,000 | 2.30 | -0.00 | ||||
| Issued securities | 950,580,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-10 |
| Volume | 2,763,000 |
| Turnover | 5,408,695 |
| Average price | 1.958 |
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