BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,077,800 | 2,201,000 | 7.91 | 0.09 | 2021-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,294,083 | 1,332,019 | 0.31 | 0.06 | 2021-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,486,364 | 722,043 | 14.26 | 0.03 | 2021-04-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,203,000 | 317,000 | 0.86 | 0.01 | 2021-04-29 | |
| 5 | C00093 | BNP PARIBAS | 4,348,573 | 300,578 | 0.19 | 0.01 | 2021-04-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,398,000 | 259,000 | 0.15 | 0.01 | 2021-04-29 | |
| 7 | B01610 | KGI ASIA LTD | 22,713,854 | 251,000 | 0.97 | 0.01 | 2021-04-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,305,138 | 247,405 | 4.25 | 0.01 | 2021-04-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,237,000 | 217,000 | 0.39 | 0.01 | 2021-04-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,011,127 | 214,000 | 0.34 | 0.01 | 2021-04-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,225,000 | 141,000 | 0.86 | 0.01 | 2021-04-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,331,000 | 105,000 | 0.66 | 0.00 | 2021-04-29 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,620,000 | 100,000 | 0.07 | 0.00 | 2021-04-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,341,500 | 100,000 | 0.83 | 0.00 | 2021-04-29 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,460,000 | 100,000 | 0.11 | 0.00 | 2021-04-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,037,000 | 93,000 | 0.64 | 0.00 | 2021-04-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,885,000 | 30,000 | 0.29 | 0.00 | 2021-04-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,310,000 | 20,000 | 0.40 | 0.00 | 2021-04-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,220,060 | 20,000 | 2.36 | 0.00 | 2021-04-29 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2021-04-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,596,600 | 18,000 | 2.33 | 0.00 | 2021-04-29 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,653,000 | 10,000 | 0.37 | 0.00 | 2021-04-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,026,800 | 10,000 | 0.60 | 0.00 | 2021-04-29 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 889,000 | 6,000 | 0.04 | 0.00 | 2021-04-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,129,460 | 4,000 | 0.09 | 0.00 | 2021-04-29 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,857,000 | 2,000 | 0.76 | 0.00 | 2021-04-29 | |
| 27 | B01130 | BOCI SECURITIES LTD | 83,620,020 | -10,000 | 3.58 | -0.00 | 2021-04-29 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,257,500 | -10,000 | 0.22 | -0.00 | 2021-04-29 | |
| 29 | B02159 | USMART SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,500 | -20,000 | 0.03 | -0.00 | 2021-04-29 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,467,860 | -20,000 | 0.83 | -0.00 | 2021-04-29 | |
| 33 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-04-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,159,000 | -25,000 | 0.52 | -0.00 | 2021-04-29 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,371,000 | -25,000 | 0.27 | -0.00 | 2021-04-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,497,500 | -37,000 | 0.88 | -0.00 | 2021-04-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 14,416,500 | -50,000 | 0.62 | -0.00 | 2021-04-29 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,740 | -53,000 | 0.01 | -0.00 | 2021-04-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,392,000 | -110,000 | 0.15 | -0.00 | 2021-04-29 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,024,500 | -127,000 | 13.00 | -0.01 | 2021-04-29 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,201,672 | -221,579 | 0.78 | -0.01 | 2021-04-29 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,928 | -229,000 | 0.00 | -0.01 | 2021-04-29 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,366,000 | -236,000 | 0.36 | -0.01 | 2021-04-29 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,900 | -357,000 | 0.11 | -0.02 | 2021-04-29 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,241,000 | -797,000 | 2.53 | -0.03 | 2021-04-29 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,297,062 | -926,466 | 2.79 | -0.04 | 2021-04-29 | |
| 47 | C00010 | CITIBANK N.A. | 137,484,863 | -3,544,000 | 5.88 | -0.15 | 2021-04-29 | |
| 47 | Total changed named holdings | 1,698,315,904 | 2,000 | 72.62 | 0.00 | |||
| 305 | Unchanged named holdings | 621,142,750 | 0 | 26.56 | 0.00 | |||
| 352 | Total named holdings | 2,319,458,654 | 2,000 | 99.17 | 0.00 | |||
| 196 | Unnamed Investor Participants | 7,107,000 | 0 | 0.30 | 0.00 | |||
| 548 | Total securities in CCASS | 2,326,565,654 | 2,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,199,216 | -2,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 2021-04-27 |
| Volume | 6,715,000 |
| Turnover | 10,635,400 |
| Average price | 1.584 |
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