Millennium Pacific Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | B01979 | FORMAX SECURITIES LTD | 49,592,000 | 2,916,000 | 0.90 | 0.05 | 2018-02-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,436,000 | 2,360,000 | 0.17 | 0.04 | 2018-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | 2,032,000 | 0.04 | 0.04 | 2018-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,760,000 | 1,440,000 | 0.12 | 0.03 | 2018-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 6,492,000 | 1,044,000 | 0.12 | 0.02 | 2018-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,336,000 | 808,000 | 0.06 | 0.01 | 2018-02-02 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2018-02-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,108,000 | 340,000 | 0.04 | 0.01 | 2018-02-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,116,000 | 260,000 | 0.06 | 0.00 | 2018-02-02 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2018-02-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2018-02-02 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2018-02-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,504,000 | 164,000 | 0.06 | 0.00 | 2018-02-02 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 30,996,000 | 140,000 | 0.56 | 0.00 | 2018-02-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,352,000 | 104,000 | 0.33 | 0.00 | 2018-02-02 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,628,000 | 100,000 | 0.03 | 0.00 | 2018-02-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,472,000 | 100,000 | 0.03 | 0.00 | 2018-02-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-02-02 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2018-02-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 40,000 | 0.02 | 0.00 | 2018-02-02 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,108,000 | 32,000 | 0.17 | 0.00 | 2018-02-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,000 | 28,000 | 0.00 | 0.00 | 2018-02-02 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,656,000 | -12,000 | 1.54 | -0.00 | 2018-02-02 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2018-02-02 | |
| 26 | B01184 | QUAM SECURITIES LTD | 712,000 | -32,000 | 0.01 | -0.00 | 2018-02-02 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -48,000 | 0.01 | -0.00 | 2018-02-02 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2018-02-02 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -88,000 | 0.00 | -0.00 | 2018-02-02 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2018-02-02 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-02-02 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-02-02 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,680,000 | -100,000 | 0.05 | -0.00 | 2018-02-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -100,000 | 0.04 | -0.00 | 2018-02-02 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,488,000 | -164,000 | 0.03 | -0.00 | 2018-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,000 | -200,000 | 0.10 | -0.00 | 2018-02-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,438,000 | -204,000 | 0.57 | -0.00 | 2018-02-02 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,832,000 | -412,000 | 1.45 | -0.01 | 2018-02-02 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2018-02-02 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,830,000 | -600,000 | 57.35 | -0.01 | 2018-02-02 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,000 | -664,000 | 0.04 | -0.01 | 2018-02-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,244,000 | -668,000 | 0.15 | -0.01 | 2018-02-02 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,460,000 | -700,000 | 0.39 | -0.01 | 2018-02-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,824,000 | -744,000 | 0.76 | -0.01 | 2018-02-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,388,000 | -944,000 | 1.26 | -0.02 | 2018-02-02 | |
| 46 | C00016 | DBS BANK LTD | 13,000,000 | -1,064,000 | 0.24 | -0.02 | 2018-02-02 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,764,000 | -1,292,000 | 0.16 | -0.02 | 2018-02-02 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,608,000 | -1,400,000 | 0.17 | -0.03 | 2018-02-02 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,164,000 | -2,500,000 | 0.18 | -0.05 | 2018-02-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,980,000 | -2,832,000 | 2.66 | -0.05 | 2018-02-02 | |
| 50 | Total changed named holdings | 3,843,588,000 | -2,500,000 | 69.91 | -0.05 | |||
| 81 | Unchanged named holdings | 1,589,374,500 | 0 | 28.91 | 0.00 | |||
| 131 | Total named holdings | 5,432,962,500 | -2,500,000 | 98.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 5,433,038,500 | -2,500,000 | 98.82 | -0.05 | |||
| Securities not in CCASS | 64,761,500 | 2,500,000 | 1.18 | 0.05 | ||||
| Issued securities | 5,497,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 47,336,000 |
| Turnover | 11,333,396 |
| Average price | 0.239 |
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