BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 306,558,500 | 877,000 | 13.11 | 0.04 | 2022-03-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,687,000 | 457,000 | 7.04 | 0.02 | 2022-03-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,831,487 | 424,001 | 0.76 | 0.02 | 2022-03-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 89,881,020 | 284,000 | 3.84 | 0.01 | 2022-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,856,937 | 222,000 | 12.61 | 0.01 | 2022-03-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,444,991 | 180,000 | 4.34 | 0.01 | 2022-03-25 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,105,078 | 100,000 | 0.35 | 0.00 | 2022-03-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,924,000 | 90,000 | 0.42 | 0.00 | 2022-03-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,430,500 | 60,000 | 0.83 | 0.00 | 2022-03-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,931,500 | 48,000 | 0.81 | 0.00 | 2022-03-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,510,000 | 34,000 | 0.45 | 0.00 | 2022-03-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,606,000 | 30,000 | 0.67 | 0.00 | 2022-03-25 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 813,000 | 20,000 | 0.03 | 0.00 | 2022-03-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 14,000 | 0.01 | 0.00 | 2022-03-25 | |
| 15 | C00093 | BNP PARIBAS | 6,543,693 | 8,000 | 0.28 | 0.00 | 2022-03-25 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,899,000 | -2,000 | 0.21 | -0.00 | 2022-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,081,560 | -5,000 | 2.57 | -0.00 | 2022-03-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 655,460 | -5,000 | 0.03 | -0.00 | 2022-03-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,044,000 | -10,000 | 0.56 | -0.00 | 2022-03-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 12,695,000 | -10,000 | 0.54 | -0.00 | 2022-03-25 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,500 | -10,000 | 0.05 | -0.00 | 2022-03-25 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,981,900 | -10,000 | 2.31 | -0.00 | 2022-03-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,760,500 | -20,000 | 0.46 | -0.00 | 2022-03-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,710,973 | -22,000 | 0.42 | -0.00 | 2022-03-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,510,800 | -30,000 | 0.62 | -0.00 | 2022-03-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | -33,000 | 0.07 | -0.00 | 2022-03-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 20,965,860 | -40,000 | 0.90 | -0.00 | 2022-03-25 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,932 | -49,000 | 0.01 | -0.00 | 2022-03-25 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,794,000 | -51,000 | 0.97 | -0.00 | 2022-03-25 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -60,000 | 0.00 | -0.00 | 2022-03-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,008,300 | -60,000 | 9.36 | -0.00 | 2022-03-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 16,458,500 | -70,000 | 0.70 | -0.00 | 2022-03-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,705,500 | -82,000 | 1.57 | -0.00 | 2022-03-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,522,659 | -100,000 | 0.54 | -0.00 | 2022-03-25 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,986,500 | -106,000 | 0.94 | -0.00 | 2022-03-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,121 | -318,000 | 0.14 | -0.01 | 2022-03-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,216,095 | -774,000 | 0.82 | -0.03 | 2022-03-25 | |
| 40 | C00010 | CITIBANK N.A. | 135,981,062 | -983,001 | 5.81 | -0.04 | 2022-03-25 | |
| 40 | Total changed named holdings | 1,757,794,928 | 0 | 75.16 | 0.00 | |||
| 298 | Unchanged named holdings | 559,962,226 | 0 | 23.94 | 0.00 | |||
| 338 | Total named holdings | 2,317,757,154 | 0 | 99.10 | 0.00 | |||
| 204 | Unnamed Investor Participants | 8,760,000 | 0 | 0.37 | 0.00 | |||
| 542 | Total securities in CCASS | 2,326,517,154 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 12,247,716 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 4,795,000 |
| Turnover | 5,820,410 |
| Average price | 1.214 |
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