BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | B01584 | CHIEF SECURITIES LTD | 9,411,000 | 380,000 | 0.40 | 0.02 | 2022-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,657,729 | 220,000 | 13.67 | 0.01 | 2022-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,615,500 | 204,000 | 13.24 | 0.01 | 2022-08-22 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 600,000 | 100,000 | 0.03 | 0.00 | 2022-08-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,519,000 | 50,000 | 0.62 | 0.00 | 2022-08-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,174,500 | 50,000 | 0.82 | 0.00 | 2022-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,536,256 | 46,000 | 4.04 | 0.00 | 2022-08-22 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,699,500 | 20,000 | 2.42 | 0.00 | 2022-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,466,574 | 15,000 | 1.00 | 0.00 | 2022-08-22 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,783,000 | 10,000 | 0.55 | 0.00 | 2022-08-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,461 | 2,000 | 0.09 | 0.00 | 2022-08-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,292,036 | 1,000 | 0.74 | 0.00 | 2022-08-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,187,860 | -1,000 | 0.86 | -0.00 | 2022-08-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,148,000 | -2,000 | 0.60 | -0.00 | 2022-08-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,346,000 | -8,000 | 1.25 | -0.00 | 2022-08-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,243,000 | -10,000 | 0.87 | -0.00 | 2022-08-22 | |
| 19 | B01209 | MASON SECURITIES LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2022-08-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,289,922 | -20,000 | 0.53 | -0.00 | 2022-08-22 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,968,000 | -23,000 | 6.16 | -0.00 | 2022-08-22 | |
| 22 | C00093 | BNP PARIBAS | 5,650,308 | -25,000 | 0.24 | -0.00 | 2022-08-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,446,800 | -40,000 | 9.38 | -0.00 | 2022-08-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,923 | -40,000 | 0.25 | -0.00 | 2022-08-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,920,000 | -58,000 | 0.55 | -0.00 | 2022-08-22 | |
| 26 | B01610 | KGI ASIA LTD | 17,808,622 | -73,000 | 0.76 | -0.00 | 2022-08-22 | |
| 27 | C00010 | CITIBANK N.A. | 161,999,286 | -79,000 | 6.93 | -0.00 | 2022-08-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,151 | -87,000 | 0.37 | -0.00 | 2022-08-22 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 14,563,000 | -150,000 | 0.62 | -0.01 | 2022-08-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,480,000 | -168,000 | 0.06 | -0.01 | 2022-08-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,164,500 | -315,000 | 1.55 | -0.01 | 2022-08-22 | |
| 31 | Total changed named holdings | 1,605,544,928 | 1,000 | 68.65 | 0.00 | |||
| 299 | Unchanged named holdings | 708,401,726 | 0 | 30.29 | 0.00 | |||
| 330 | Total named holdings | 2,313,946,654 | 1,000 | 98.94 | 0.00 | |||
| 205 | Unnamed Investor Participants | 11,047,000 | 0 | 0.47 | 0.00 | |||
| 535 | Total securities in CCASS | 2,324,993,654 | 1,000 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,771,216 | -1,000 | 0.59 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 1,583,000 |
| Turnover | 1,710,290 |
| Average price | 1.080 |
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