BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2021-11-02 to 2021-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,776,500 | 1,977,000 | 10.30 | 0.08 | 2021-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,425,121 | 493,000 | 0.19 | 0.02 | 2021-11-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,727,291 | 374,000 | 1.14 | 0.02 | 2021-11-03 | |
| 4 | C00093 | BNP PARIBAS | 4,994,281 | 281,800 | 0.21 | 0.01 | 2021-11-03 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,479,000 | 165,000 | 5.28 | 0.01 | 2021-11-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,796,000 | 50,000 | 0.38 | 0.00 | 2021-11-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 89,538,020 | 30,000 | 3.83 | 0.00 | 2021-11-03 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | 30,000 | 0.07 | 0.00 | 2021-11-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,402,560 | 29,000 | 2.63 | 0.00 | 2021-11-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,785,000 | 20,000 | 0.50 | 0.00 | 2021-11-03 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2021-11-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,918,500 | 17,000 | 0.68 | 0.00 | 2021-11-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 20,402,860 | 14,000 | 0.87 | 0.00 | 2021-11-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,827,000 | 8,000 | 0.55 | 0.00 | 2021-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,328,000 | 3,000 | 0.44 | 0.00 | 2021-11-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,978,500 | -10,000 | 0.81 | -0.00 | 2021-11-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,033,500 | -15,000 | 0.98 | -0.00 | 2021-11-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,353,800 | -16,000 | 0.61 | -0.00 | 2021-11-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,503,500 | -18,000 | 1.18 | -0.00 | 2021-11-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,263,000 | -20,000 | 0.23 | -0.00 | 2021-11-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,340,500 | -20,000 | 0.57 | -0.00 | 2021-11-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,101,700 | -30,000 | 2.31 | -0.00 | 2021-11-03 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,435,000 | -40,000 | 0.57 | -0.00 | 2021-11-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 15,253,000 | -110,000 | 0.65 | -0.00 | 2021-11-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,595,737 | -120,000 | 4.09 | -0.01 | 2021-11-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,932 | -148,000 | 0.12 | -0.01 | 2021-11-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,173,500 | -181,000 | 1.42 | -0.01 | 2021-11-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,896,000 | -300,000 | 1.15 | -0.01 | 2021-11-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,241,000 | -380,000 | 0.14 | -0.02 | 2021-11-03 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,580,300 | -481,000 | 9.22 | -0.02 | 2021-11-03 | |
| 31 | C00010 | CITIBANK N.A. | 147,178,753 | -710,800 | 6.29 | -0.03 | 2021-11-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,482,236 | -912,000 | 14.43 | -0.04 | 2021-11-03 | |
| 32 | Total changed named holdings | 1,680,255,091 | 0 | 71.84 | 0.00 | |||
| 311 | Unchanged named holdings | 637,103,563 | 0 | 27.24 | 0.00 | |||
| 343 | Total named holdings | 2,317,358,654 | 0 | 99.08 | 0.00 | |||
| 202 | Unnamed Investor Participants | 9,040,000 | 0 | 0.39 | 0.00 | |||
| 545 | Total securities in CCASS | 2,326,398,654 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,366,216 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 3,700,000 |
| Turnover | 4,781,990 |
| Average price | 1.292 |
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