BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | 273,480,500 | 5,655,000 | 11.69 | 0.24 | 2021-12-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,096,283 | 458,001 | 0.47 | 0.02 | 2021-12-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,850,000 | 156,000 | 0.55 | 0.01 | 2021-12-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,455,500 | 123,000 | 0.19 | 0.01 | 2021-12-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,758,000 | 88,000 | 0.46 | 0.00 | 2021-12-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,647,500 | 56,000 | 1.52 | 0.00 | 2021-12-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,732,036 | 52,000 | 0.80 | 0.00 | 2021-12-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 62,252,560 | 52,000 | 2.66 | 0.00 | 2021-12-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,848,000 | 30,000 | 1.02 | 0.00 | 2021-12-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,781,000 | 30,000 | 0.67 | 0.00 | 2021-12-03 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2021-12-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 90,407,020 | 27,000 | 3.87 | 0.00 | 2021-12-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,278,000 | 20,000 | 0.57 | 0.00 | 2021-12-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,516,000 | 20,000 | 0.15 | 0.00 | 2021-12-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,789,460 | 20,000 | 0.12 | 0.00 | 2021-12-03 | |
| 16 | C00093 | BNP PARIBAS | 4,386,031 | 18,000 | 0.19 | 0.00 | 2021-12-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,659 | 17,000 | 0.19 | 0.00 | 2021-12-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 15,000 | 0.00 | 0.00 | 2021-12-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,117,500 | 12,000 | 1.12 | 0.00 | 2021-12-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,165,078 | 10,000 | 0.35 | 0.00 | 2021-12-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,734,973 | 10,000 | 0.33 | 0.00 | 2021-12-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,226,100 | 10,000 | 2.36 | 0.00 | 2021-12-03 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,059,000 | 10,000 | 0.05 | 0.00 | 2021-12-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2021-12-03 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2021-12-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,000 | -24,000 | 0.07 | -0.00 | 2021-12-03 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,124,000 | -40,000 | 0.18 | -0.00 | 2021-12-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,859,000 | -70,000 | 0.21 | -0.00 | 2021-12-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 16,139,500 | -90,000 | 0.69 | -0.00 | 2021-12-03 | |
| 30 | B01610 | KGI ASIA LTD | 20,037,854 | -100,000 | 0.86 | -0.00 | 2021-12-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,522,000 | -110,000 | 0.49 | -0.00 | 2021-12-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,932 | -132,001 | 0.01 | -0.01 | 2021-12-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,066,300 | -195,000 | 9.41 | -0.01 | 2021-12-03 | |
| 34 | C00010 | CITIBANK N.A. | 136,945,590 | -430,000 | 5.86 | -0.02 | 2021-12-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,802,732 | -478,005 | 3.97 | -0.02 | 2021-12-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,940,553 | -609,995 | 13.94 | -0.03 | 2021-12-03 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,575,095 | -725,000 | 0.79 | -0.03 | 2021-12-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,977,000 | -1,200,000 | 1.11 | -0.05 | 2021-12-03 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,908,000 | -2,696,000 | 6.37 | -0.12 | 2021-12-03 | |
| 39 | Total changed named holdings | 1,714,290,756 | 0 | 73.30 | 0.00 | |||
| 305 | Unchanged named holdings | 602,873,898 | 0 | 25.78 | 0.00 | |||
| 344 | Total named holdings | 2,317,164,654 | 0 | 99.08 | 0.00 | |||
| 201 | Unnamed Investor Participants | 9,266,000 | 0 | 0.40 | 0.00 | |||
| 545 | Total securities in CCASS | 2,326,430,654 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 12,334,216 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 11,686,000 |
| Turnover | 13,778,150 |
| Average price | 1.179 |
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