Mulsanne Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,916,000 | 477,000 | 11.78 | 0.05 | 2021-02-01 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,749,000 | 88,500 | 1.24 | 0.01 | 2021-02-01 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 282,500 | 53,000 | 0.03 | 0.01 | 2021-02-01 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 49,500 | 0.01 | 0.01 | 2021-02-01 | |
| 5 | C00093 | BNP PARIBAS | 208,500 | 19,000 | 0.02 | 0.00 | 2021-02-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 89,000 | 19,000 | 0.01 | 0.00 | 2021-02-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,557,500 | 17,000 | 2.69 | 0.00 | 2021-02-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 91,500 | 11,500 | 0.01 | 0.00 | 2021-02-01 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 167,500 | 7,500 | 0.02 | 0.00 | 2021-02-01 | |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,500 | 6,000 | 0.01 | 0.00 | 2021-02-01 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,500 | 1,000 | 0.06 | 0.00 | 2021-02-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,500 | 500 | 0.03 | 0.00 | 2021-02-01 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 681,500 | -1,000 | 0.07 | -0.00 | 2021-02-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -4,500 | 0.01 | -0.00 | 2021-02-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,500 | -6,500 | 0.02 | -0.00 | 2021-02-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2021-02-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,513,215 | -11,000 | 14.16 | -0.00 | 2021-02-01 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,751,000 | -14,000 | 0.18 | -0.00 | 2021-02-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 26,499 | -16,500 | 0.00 | -0.00 | 2021-02-01 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,796,500 | -22,500 | 1.35 | -0.00 | 2021-02-01 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,519 | -24,000 | 0.03 | -0.00 | 2021-02-01 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.01 | 2021-02-01 | |
| 26 | B01130 | BOCI SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2021-02-01 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,788,601 | -495,000 | 0.71 | -0.05 | 2021-02-01 | |
| 27 | Total changed named holdings | 308,485,834 | 0 | 32.47 | 0.00 | |||
| 40 | Unchanged named holdings | 427,743,146 | 0 | 45.03 | 0.00 | |||
| 67 | Total named holdings | 736,228,980 | 0 | 77.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 736,242,980 | 0 | 77.50 | 0.00 | |||
| Securities not in CCASS | 213,757,020 | 0 | 22.50 | 0.00 | ||||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,414,500 |
| Turnover | 7,526,730 |
| Average price | 5.321 |
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