BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 144,455,850 | 4,540,600 | 6.18 | 0.19 | 2022-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,970 | 1,118,000 | 0.12 | 0.05 | 2022-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,569,003 | 943,000 | 4.64 | 0.04 | 2022-04-11 | |
| 4 | C00093 | BNP PARIBAS | 6,533,929 | 421,400 | 0.28 | 0.02 | 2022-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,608,300 | 279,000 | 9.43 | 0.01 | 2022-04-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,044,973 | 227,000 | 0.43 | 0.01 | 2022-04-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,779,800 | 160,000 | 0.63 | 0.01 | 2022-04-11 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,763,000 | 151,000 | 0.08 | 0.01 | 2022-04-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,763,500 | 140,000 | 0.80 | 0.01 | 2022-04-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,831,256 | 78,000 | 12.69 | 0.00 | 2022-04-11 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,666,000 | 50,000 | 0.46 | 0.00 | 2022-04-11 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,419,000 | 50,000 | 0.23 | 0.00 | 2022-04-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,416,500 | 50,000 | 2.33 | 0.00 | 2022-04-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,932 | 35,000 | 0.01 | 0.00 | 2022-04-11 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,450,000 | 29,000 | 0.15 | 0.00 | 2022-04-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 985,000 | 20,000 | 0.04 | 0.00 | 2022-04-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 89,042,020 | 10,000 | 3.81 | 0.00 | 2022-04-11 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,596,000 | -8,000 | 0.07 | -0.00 | 2022-04-11 | |
| 21 | B01661 | HERMES SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 663,000 | -20,000 | 0.03 | -0.00 | 2022-04-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,000 | -21,000 | 0.01 | -0.00 | 2022-04-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,511,659 | -23,000 | 0.53 | -0.00 | 2022-04-11 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -29,000 | 0.00 | -0.00 | 2022-04-11 | |
| 26 | B02075 | INNOVAX SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2022-04-11 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2022-04-11 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2022-04-11 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 41,000 | -31,000 | 0.00 | -0.00 | 2022-04-11 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,171,500 | -50,000 | 0.52 | -0.00 | 2022-04-11 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,868,500 | -60,000 | 1.58 | -0.00 | 2022-04-11 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,342,000 | -69,000 | 0.40 | -0.00 | 2022-04-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,314,574 | -69,000 | 0.95 | -0.00 | 2022-04-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,103,000 | -75,000 | 0.18 | -0.00 | 2022-04-11 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 20,905,860 | -100,000 | 0.89 | -0.00 | 2022-04-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,351,036 | -104,000 | 0.83 | -0.00 | 2022-04-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,845,400 | -114,000 | 0.21 | -0.00 | 2022-04-11 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,763,000 | -178,000 | 0.97 | -0.01 | 2022-04-11 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 59,419,560 | -186,000 | 2.54 | -0.01 | 2022-04-11 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,464,000 | -190,000 | 0.19 | -0.01 | 2022-04-11 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,416,500 | -298,000 | 0.79 | -0.01 | 2022-04-11 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 373,500 | -300,000 | 0.02 | -0.01 | 2022-04-11 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,950,116 | -315,000 | 0.68 | -0.01 | 2022-04-11 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,182,500 | -547,000 | 13.01 | -0.02 | 2022-04-11 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,642,000 | -1,003,000 | 6.74 | -0.04 | 2022-04-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,994,486 | -4,409,000 | 0.47 | -0.19 | 2022-04-11 | |
| 46 | Total changed named holdings | 1,729,360,224 | 0 | 73.94 | 0.00 | |||
| 292 | Unchanged named holdings | 587,472,930 | 0 | 25.12 | 0.00 | |||
| 338 | Total named holdings | 2,316,833,154 | 0 | 99.06 | 0.00 | |||
| 206 | Unnamed Investor Participants | 8,822,000 | 0 | 0.38 | 0.00 | |||
| 544 | Total securities in CCASS | 2,325,655,154 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 13,109,716 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 14,756,000 |
| Turnover | 19,600,235 |
| Average price | 1.328 |
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