MASON GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,466,750 | 12,839,910 | 0.09 | 0.08 | 2015-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,681,380 | 3,320,000 | 0.11 | 0.02 | 2015-06-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,752,000 | 1,408,470 | 0.05 | 0.01 | 2015-06-10 | |
| 4 | B01610 | KGI ASIA LTD | 9,921,460 | 1,380,000 | 0.06 | 0.01 | 2015-06-10 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,221,070 | 1,300,000 | 0.01 | 0.01 | 2015-06-10 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,011,945 | 900,000 | 0.01 | 0.01 | 2015-06-10 | |
| 7 | C00010 | CITIBANK N.A. | 515,528,930 | 700,000 | 3.36 | 0.00 | 2015-06-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,807,645 | 640,000 | 0.02 | 0.00 | 2015-06-10 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,156,840 | 500,000 | 0.04 | 0.00 | 2015-06-10 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-06-10 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,371,000 | 340,000 | 0.18 | 0.00 | 2015-06-10 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,340 | 300,000 | 0.00 | 0.00 | 2015-06-10 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,210,000 | 260,000 | 0.01 | 0.00 | 2015-06-10 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-06-10 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 4,540,345 | 200,000 | 0.03 | 0.00 | 2015-06-10 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,565,176 | 160,000 | 4.77 | 0.00 | 2015-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,425,750 | 140,000 | 0.10 | 0.00 | 2015-06-10 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,930 | 120,000 | 0.02 | 0.00 | 2015-06-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,340 | 120,000 | 0.00 | 0.00 | 2015-06-10 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 121,590 | 120,000 | 0.00 | 0.00 | 2015-06-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,109,805 | 100,000 | 0.01 | 0.00 | 2015-06-10 | |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 600,180 | 100,000 | 0.00 | 0.00 | 2015-06-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 314,520 | 80,000 | 0.00 | 0.00 | 2015-06-10 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2015-06-10 | |
| 25 | B01831 | NERICO BROTHERS LTD | 1,020,000 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,003,375 | 60,000 | 0.02 | 0.00 | 2015-06-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 960,375 | 60,000 | 0.01 | 0.00 | 2015-06-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,231,800 | 54,375 | 0.01 | 0.00 | 2015-06-10 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 600,000 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 311,930 | 40,000 | 0.00 | 0.00 | 2015-06-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,500 | 20,000 | 0.00 | 0.00 | 2015-06-10 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,786,270 | 20,000 | 0.07 | 0.00 | 2015-06-10 | |
| 34 | B01859 | CLC SECURITIES LTD | 15,532,500 | 20,000 | 0.10 | 0.00 | 2015-06-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 85,280 | 1,980 | 0.00 | 0.00 | 2015-06-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,105 | 30 | 0.00 | 0.00 | 2015-06-10 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 151,980 | -1,125 | 0.00 | -0.00 | 2015-06-10 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,495 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 23,180 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 77,385,555 | -20,000 | 0.50 | -0.00 | 2015-06-10 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,195 | -20,000 | 0.01 | -0.00 | 2015-06-10 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,810 | -20,000 | 0.00 | -0.00 | 2015-06-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 12,679,385 | -20,030 | 0.08 | -0.00 | 2015-06-10 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,425 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,256,465 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,430 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,537,840 | -40,000 | 0.02 | -0.00 | 2015-06-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,375 | -40,000 | 0.01 | -0.00 | 2015-06-10 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,750 | -40,000 | 0.00 | -0.00 | 2015-06-10 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,050 | -40,645 | 0.00 | -0.00 | 2015-06-10 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 54,250 | -60,000 | 0.00 | -0.00 | 2015-06-10 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,121,705 | -60,000 | 0.02 | -0.00 | 2015-06-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,406,095 | -60,000 | 0.14 | -0.00 | 2015-06-10 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,903,980 | -60,465 | 0.03 | -0.00 | 2015-06-10 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 18,284,875 | -80,000 | 0.12 | -0.00 | 2015-06-10 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,969,224,965 | -80,000 | 58.38 | -0.00 | 2015-06-10 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 542,250 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 489,395 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,207,395 | -100,000 | 0.02 | -0.00 | 2015-06-10 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,080 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,667,000 | -100,000 | 0.15 | -0.00 | 2015-06-10 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 102,895 | -100,000 | 0.00 | -0.00 | 2015-06-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,896,215 | -100,000 | 0.01 | -0.00 | 2015-06-10 | |
| 64 | B01569 | TANG PING KONG LTD | 27,340,895 | -120,000 | 0.18 | -0.00 | 2015-06-10 | |
| 65 | B01416 | VC BROKERAGE LTD | 7,865,645 | -120,000 | 0.05 | -0.00 | 2015-06-10 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,116,590 | -140,000 | 0.01 | -0.00 | 2015-06-10 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,795,685 | -140,000 | 0.10 | -0.00 | 2015-06-10 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,860 | -140,000 | 0.02 | -0.00 | 2015-06-10 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 587,500 | -142,500 | 0.00 | -0.00 | 2015-06-10 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,567,500 | -200,000 | 0.02 | -0.00 | 2015-06-10 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,107,535 | -200,000 | 0.03 | -0.00 | 2015-06-10 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,755 | -260,000 | 0.01 | -0.00 | 2015-06-10 | |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 958,840 | -300,000 | 0.01 | -0.00 | 2015-06-10 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -400,000 | 0.00 | -0.00 | 2015-06-10 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,875 | -500,000 | 0.01 | -0.00 | 2015-06-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,276,805 | -520,000 | 1.00 | -0.00 | 2015-06-10 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,465 | -900,000 | 0.06 | -0.01 | 2015-06-10 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,750 | -1,200,000 | 0.00 | -0.01 | 2015-06-10 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,375,305 | -1,340,000 | 0.38 | -0.01 | 2015-06-10 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,784,320 | -1,600,000 | 0.03 | -0.01 | 2015-06-10 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,474,215 | -2,700,000 | 0.30 | -0.02 | 2015-06-10 | |
| 82 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,780,000 | 0.00 | -0.02 | 2015-06-10 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 793,970,090 | -10,000,000 | 5.17 | -0.07 | 2015-06-10 | |
| 83 | Total changed named holdings | 11,680,784,796 | 0 | 76.02 | 0.00 | |||
| 239 | Unchanged named holdings | 3,673,351,469 | 0 | 23.91 | 0.00 | |||
| 322 | Total named holdings | 15,354,136,265 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 353 | Total securities in CCASS | 15,354,906,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,546,875 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 35,938,950 |
| Turnover | 27,301,596 |
| Average price | 0.760 |
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