Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2019-03-26 to 2019-03-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,162,000 | 362,000 | 0.47 | 0.01 | 2019-03-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,165,000 | 227,000 | 0.26 | 0.00 | 2019-03-27 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 442,000 | 220,000 | 0.01 | 0.00 | 2019-03-27 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,711,000 | 180,000 | 0.03 | 0.00 | 2019-03-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,673,959 | 170,000 | 2.76 | 0.00 | 2019-03-27 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 972,000 | 121,000 | 0.02 | 0.00 | 2019-03-27 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2019-03-27 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,950,000 | 100,000 | 0.04 | 0.00 | 2019-03-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,805,000 | 100,000 | 1.03 | 0.00 | 2019-03-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,449,000 | 91,000 | 0.13 | 0.00 | 2019-03-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,000 | 51,000 | 0.03 | 0.00 | 2019-03-27 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2019-03-27 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2019-03-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,187,474,000 | 11,000 | 23.10 | 0.00 | 2019-03-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,976 | 10,000 | 0.00 | 0.00 | 2019-03-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,757,280 | 8,000 | 0.31 | 0.00 | 2019-03-27 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2019-03-27 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,372,000 | 6,000 | 0.05 | 0.00 | 2019-03-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,900 | 5,000 | 0.05 | 0.00 | 2019-03-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,549,000 | -100,000 | 0.56 | -0.00 | 2019-03-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,973,000 | -100,000 | 0.10 | -0.00 | 2019-03-27 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2019-03-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,763,000 | -123,000 | 1.67 | -0.00 | 2019-03-27 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,788,000 | -136,000 | 0.03 | -0.00 | 2019-03-27 | |
| 25 | C00010 | CITIBANK N.A. | 3,216,019,929 | -149,000 | 62.56 | -0.00 | 2019-03-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,000 | -198,000 | 0.00 | -0.00 | 2019-03-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,870,000 | -400,000 | 0.27 | -0.01 | 2019-03-27 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,266,000 | -500,000 | 0.02 | -0.01 | 2019-03-27 | |
| 28 | Total changed named holdings | 4,807,707,044 | 0 | 93.53 | 0.00 | |||
| 177 | Unchanged named holdings | 324,388,505 | 0 | 6.31 | 0.00 | |||
| 205 | Total named holdings | 5,132,095,549 | 0 | 99.84 | 0.00 | |||
| 23 | Unnamed Investor Participants | 7,020,000 | 0 | 0.14 | 0.00 | |||
| 228 | Total securities in CCASS | 5,139,115,549 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,210,451 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-25 |
| Volume | 2,264,000 |
| Turnover | 1,386,590 |
| Average price | 0.612 |
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