BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2021-07-30 to 2021-08-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,954,000 | 1,750,000 | 3.38 | 0.07 | 2021-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,170,258 | 1,088,000 | 12.49 | 0.05 | 2021-08-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,166,000 | 300,000 | 0.26 | 0.01 | 2021-08-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,508,500 | 245,000 | 0.83 | 0.01 | 2021-08-02 | |
| 5 | C00010 | CITIBANK N.A. | 118,379,313 | 225,000 | 5.06 | 0.01 | 2021-08-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,965,161 | 217,000 | 0.17 | 0.01 | 2021-08-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,465,300 | 184,000 | 8.23 | 0.01 | 2021-08-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 18,886,860 | 130,000 | 0.81 | 0.01 | 2021-08-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,868,500 | 100,000 | 0.21 | 0.00 | 2021-08-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,808,000 | 90,000 | 0.55 | 0.00 | 2021-08-02 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,798,000 | 80,000 | 0.21 | 0.00 | 2021-08-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 69,000 | 0.02 | 0.00 | 2021-08-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,476,500 | 63,000 | 1.05 | 0.00 | 2021-08-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 59,507,060 | 63,000 | 2.54 | 0.00 | 2021-08-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,067,000 | 60,000 | 0.64 | 0.00 | 2021-08-02 | |
| 16 | B01705 | HENIK SECURITIES LTD | 1,111,000 | 50,000 | 0.05 | 0.00 | 2021-08-02 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 872,000 | 50,000 | 0.04 | 0.00 | 2021-08-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,159,861 | 45,000 | 2.66 | 0.00 | 2021-08-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,699,036 | 40,000 | 0.89 | 0.00 | 2021-08-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,356,500 | 37,000 | 0.78 | 0.00 | 2021-08-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,623,460 | 32,000 | 0.11 | 0.00 | 2021-08-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,910,500 | 31,000 | 0.51 | 0.00 | 2021-08-02 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 333,500 | 30,000 | 0.01 | 0.00 | 2021-08-02 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2021-08-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,403,000 | 20,000 | 0.53 | 0.00 | 2021-08-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,502,000 | 20,000 | 0.15 | 0.00 | 2021-08-02 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2021-08-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,619,500 | 17,000 | 0.45 | 0.00 | 2021-08-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 86,148,000 | 15,000 | 3.68 | 0.00 | 2021-08-02 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | 15,000 | 0.02 | 0.00 | 2021-08-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,144,000 | 10,000 | 0.35 | 0.00 | 2021-08-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,011,800 | 10,000 | 0.60 | 0.00 | 2021-08-02 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-08-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,035,000 | 8,000 | 0.04 | 0.00 | 2021-08-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,683,063 | 6,000 | 0.37 | 0.00 | 2021-08-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,983,000 | 2,000 | 0.43 | 0.00 | 2021-08-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2021-08-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 908,000 | 1,000 | 0.04 | 0.00 | 2021-08-02 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800,500 | -1,000 | 0.03 | -0.00 | 2021-08-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,500,078 | -3,000 | 0.32 | -0.00 | 2021-08-02 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,426,000 | -10,000 | 0.06 | -0.00 | 2021-08-02 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,001,600 | -18,000 | 2.35 | -0.00 | 2021-08-02 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,209,000 | -20,000 | 0.39 | -0.00 | 2021-08-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,029,061 | -23,000 | 0.13 | -0.00 | 2021-08-02 | |
| 46 | B01610 | KGI ASIA LTD | 19,631,854 | -26,000 | 0.84 | -0.00 | 2021-08-02 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 37,467,983 | -46,000 | 1.60 | -0.00 | 2021-08-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,906,000 | -50,000 | 0.17 | -0.00 | 2021-08-02 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,514,500 | -101,000 | 1.35 | -0.00 | 2021-08-02 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,221,000 | -183,000 | 0.69 | -0.01 | 2021-08-02 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,871,000 | -190,000 | 0.08 | -0.01 | 2021-08-02 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,221,000 | -200,000 | 0.18 | -0.01 | 2021-08-02 | |
| 53 | C00093 | BNP PARIBAS | 4,239,625 | -320,000 | 0.18 | -0.01 | 2021-08-02 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,702,500 | -385,000 | 12.99 | -0.02 | 2021-08-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,933 | -1,046,000 | 0.01 | -0.04 | 2021-08-02 | |
| 56 | B01130 | BOCI SECURITIES LTD | 79,360,020 | -1,270,000 | 3.39 | -0.05 | 2021-08-02 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,999,247 | -1,279,000 | 3.89 | -0.05 | 2021-08-02 | |
| 57 | Total changed named holdings | 1,797,474,573 | 3,000 | 76.86 | 0.00 | |||
| 289 | Unchanged named holdings | 520,527,081 | 0 | 22.26 | 0.00 | |||
| 346 | Total named holdings | 2,318,001,654 | 3,000 | 99.11 | 0.00 | |||
| 202 | Unnamed Investor Participants | 8,680,000 | 0 | 0.37 | 0.00 | |||
| 548 | Total securities in CCASS | 2,326,681,654 | 3,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,083,216 | -3,000 | 0.52 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-29 |
| Volume | 6,917,000 |
| Turnover | 9,530,840 |
| Average price | 1.378 |
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