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 2015-08-25 to 2015-08-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500,000 | 4,860,000 | 0.05 | 0.03 | 2015-08-26 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 13,470,135 | 1,620,000 | 0.09 | 0.01 | 2015-08-26 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,794,856,860 | 1,100,000 | 76.77 | 0.01 | 2015-08-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,656,845 | 1,000,000 | 0.20 | 0.01 | 2015-08-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,276,840 | 560,000 | 0.02 | 0.00 | 2015-08-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,584,860 | 400,000 | 0.08 | 0.00 | 2015-08-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,865,750 | 320,000 | 0.10 | 0.00 | 2015-08-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,000 | 320,000 | 0.01 | 0.00 | 2015-08-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,167,645 | 320,000 | 0.08 | 0.00 | 2015-08-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,316,270 | 300,000 | 0.05 | 0.00 | 2015-08-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,864,551 | 300,000 | 1.71 | 0.00 | 2015-08-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,279,340 | 260,000 | 0.03 | 0.00 | 2015-08-26 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,036,500 | 240,000 | 0.03 | 0.00 | 2015-08-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,255,145 | 200,000 | 0.14 | 0.00 | 2015-08-26 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2015-08-26 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,621,535 | 200,000 | 0.02 | 0.00 | 2015-08-26 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 582,895 | 200,000 | 0.00 | 0.00 | 2015-08-26 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2015-08-26 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,602,325 | 140,000 | 0.02 | 0.00 | 2015-08-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 34,114,595 | 100,000 | 0.22 | 0.00 | 2015-08-26 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,250 | 100,000 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,903,375 | 100,000 | 0.03 | 0.00 | 2015-08-26 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 142,985 | 100,000 | 0.00 | 0.00 | 2015-08-26 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,409,395 | 80,000 | 0.02 | 0.00 | 2015-08-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,930,695 | 60,000 | 0.22 | 0.00 | 2015-08-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,806,095 | 60,000 | 0.18 | 0.00 | 2015-08-26 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 691,645 | 60,000 | 0.00 | 0.00 | 2015-08-26 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 195,805 | 60,000 | 0.00 | 0.00 | 2015-08-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,120 | 40,000 | 0.02 | 0.00 | 2015-08-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,104,320 | 40,000 | 0.10 | 0.00 | 2015-08-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,500 | 40,000 | 0.01 | 0.00 | 2015-08-26 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,527,500 | 20,000 | 0.08 | 0.00 | 2015-08-26 | |
| 34 | B01610 | KGI ASIA LTD | 13,471,370 | 20,000 | 0.09 | 0.00 | 2015-08-26 | |
| 35 | B01802 | REDFORD SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,090 | 20,000 | 0.00 | 0.00 | 2015-08-26 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | -20,000 | 0.01 | -0.00 | 2015-08-26 | |
| 38 | B01831 | NERICO BROTHERS LTD | 1,120,000 | -40,000 | 0.01 | -0.00 | 2015-08-26 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,017,465 | -60,000 | 0.08 | -0.00 | 2015-08-26 | |
| 40 | C00010 | CITIBANK N.A. | 44,088,840 | -80,000 | 0.29 | -0.00 | 2015-08-26 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,167,500 | -100,000 | 0.01 | -0.00 | 2015-08-26 | |
| 42 | B01580 | OSHIDORI SECURITIES LTD | 506,630,000 | -120,000 | 3.30 | -0.00 | 2015-08-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,943,980 | -140,000 | 0.07 | -0.00 | 2015-08-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 45,659,010 | -280,000 | 0.30 | -0.00 | 2015-08-26 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,810 | -400,000 | 0.00 | -0.00 | 2015-08-26 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,181,520 | -1,200,000 | 0.09 | -0.01 | 2015-08-26 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,789,500 | -1,240,000 | 0.18 | -0.01 | 2015-08-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,673,010 | -4,960,000 | 0.36 | -0.03 | 2015-08-26 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,011,975 | -5,040,000 | 0.76 | -0.03 | 2015-08-26 | |
| 49 | Total changed named holdings | 13,188,862,846 | 0 | 85.84 | 0.00 | |||
| 290 | Unchanged named holdings | 2,165,272,864 | 0 | 14.09 | 0.00 | |||
| 339 | Total named holdings | 15,354,135,710 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 769,735 | 0 | 0.01 | 0.00 | |||
| 370 | Total securities in CCASS | 15,354,905,445 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 9,547,430 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 15,364,452,875 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 14,220,000 |
| Turnover | 2,593,260 |
| Average price | 0.182 |
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