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 2019-09-12 to 2019-09-13
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 | B01209 | MASON SECURITIES LTD | 15,607,069,642 | 9,120,000 | 35.17 | 0.02 | 2019-09-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,912,081 | 2,780,000 | 0.03 | 0.01 | 2019-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,329,664 | 1,940,000 | 0.01 | 0.00 | 2019-09-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,881,941 | 940,000 | 0.05 | 0.00 | 2019-09-13 | |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,044,523 | 800,000 | 0.00 | 0.00 | 2019-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,384,168 | 700,000 | 0.06 | 0.00 | 2019-09-13 | |
| 7 | C00010 | CITIBANK N.A. | 200,241,923 | 640,000 | 0.45 | 0.00 | 2019-09-13 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,405,866 | 500,000 | 0.00 | 0.00 | 2019-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,870,745 | 240,000 | 0.05 | 0.00 | 2019-09-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,443,491 | 220,000 | 0.18 | 0.00 | 2019-09-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 200,000 | 0.00 | 0.00 | 2019-09-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,349,371 | 200,000 | 0.03 | 0.00 | 2019-09-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 34,834,907 | 20,000 | 0.08 | 0.00 | 2019-09-13 | |
| 14 | C00074 | DEUTSCHE BANK AG | 23,714,675 | 19,800 | 0.05 | 0.00 | 2019-09-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 113,290 | 11,575 | 0.00 | 0.00 | 2019-09-13 | |
| 16 | C00093 | BNP PARIBAS | 1,822,951,580 | 200 | 4.11 | 0.00 | 2019-09-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 358,542 | -14,000 | 0.00 | -0.00 | 2019-09-13 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 748,233 | -20,000 | 0.00 | -0.00 | 2019-09-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,601,012 | -40,000 | 0.02 | -0.00 | 2019-09-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 55,806,884 | -60,000 | 0.13 | -0.00 | 2019-09-13 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 65,160,186 | -60,000 | 0.15 | -0.00 | 2019-09-13 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,730,000 | -60,000 | 0.01 | -0.00 | 2019-09-13 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-09-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,992,921 | -120,000 | 0.04 | -0.00 | 2019-09-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,268,940 | -140,000 | 0.06 | -0.00 | 2019-09-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,341,708 | -200,000 | 0.01 | -0.00 | 2019-09-13 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,413,901 | -200,000 | 0.01 | -0.00 | 2019-09-13 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 6,788 | -200,000 | 0.00 | -0.00 | 2019-09-13 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,673,750 | -260,000 | 0.25 | -0.00 | 2019-09-13 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,505,745,467 | -600,000 | 3.39 | -0.00 | 2019-09-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,560,282 | -840,000 | 0.20 | -0.00 | 2019-09-13 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 19,197,326 | -1,000,000 | 0.04 | -0.00 | 2019-09-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 102,939,143 | -1,000,000 | 0.23 | -0.00 | 2019-09-13 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,610,410 | -1,260,000 | 0.21 | -0.00 | 2019-09-13 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 156,725,461 | -1,400,000 | 0.35 | -0.00 | 2019-09-13 | |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,177,178 | -1,446,000 | 0.10 | -0.00 | 2019-09-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,981,100 | -1,710,000 | 0.53 | -0.00 | 2019-09-13 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,385,109 | -1,765,575 | 0.49 | -0.00 | 2019-09-13 | |
| 39 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,936,000 | 0.00 | -0.00 | 2019-09-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,899,844 | -1,960,000 | 1.41 | -0.00 | 2019-09-13 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,475,842,049 | -2,940,000 | 7.83 | -0.01 | 2019-09-13 | |
| 41 | Total changed named holdings | 24,744,734,101 | -1,000,000 | 55.76 | -0.00 | |||
| 285 | Unchanged named holdings | 13,743,611,429 | 0 | 30.97 | 0.00 | |||
| 326 | Total named holdings | 38,488,345,530 | -1,000,000 | 86.73 | 0.00 | |||
| 44 | Unnamed Investor Participants | 11,050,978 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 38,499,396,508 | -1,000,000 | 86.76 | -0.00 | |||
| Securities not in CCASS | 5,875,669,049 | 1,000,000 | 13.24 | 0.00 | ||||
| Issued securities | 44,375,065,557 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 40,257,575 |
| Turnover | 5,013,457 |
| Average price | 0.125 |
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