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 2021-04-07 to 2021-04-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,784,509 | 1,500,000 | 0.27 | 0.00 | 2021-04-08 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,093,516 | 500,000 | 0.07 | 0.00 | 2021-04-08 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,980,710 | 300,000 | 0.02 | 0.00 | 2021-04-08 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,000 | 200,000 | 0.00 | 0.00 | 2021-04-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 18,975,734 | 200,000 | 0.04 | 0.00 | 2021-04-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 99,525 | 214 | 0.00 | 0.00 | 2021-04-08 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,834,211 | -214 | 0.00 | -0.00 | 2021-04-08 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 59,740,000 | -20,000 | 0.13 | -0.00 | 2021-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,137,511 | -20,000 | 0.59 | -0.00 | 2021-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 168,791,609 | -40,000 | 0.38 | -0.00 | 2021-04-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 16,076,501 | -200,000 | 0.04 | -0.00 | 2021-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,788,252 | -200,000 | 0.33 | -0.00 | 2021-04-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,366,997 | -240,000 | 0.01 | -0.00 | 2021-04-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,658,441 | -260,000 | 0.03 | -0.00 | 2021-04-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,406,065 | -500,000 | 1.79 | -0.00 | 2021-04-08 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 267,972 | -500,000 | 0.00 | -0.00 | 2021-04-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,794,264 | -720,000 | 0.24 | -0.00 | 2021-04-08 | |
| 17 | Total changed named holdings | 1,757,755,817 | 0 | 3.96 | 0.00 | |||
| 289 | Unchanged named holdings | 42,580,694,320 | 0 | 95.98 | 0.00 | |||
| 306 | Total named holdings | 44,338,450,137 | 0 | 99.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,402,776 | 0 | 0.03 | 0.00 | |||
| 348 | Total securities in CCASS | 44,350,852,913 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 14,032,644 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 7,920,214 |
| Turnover | 314,447 |
| Average price | 0.040 |
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