BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,181,893 | 1,412,000 | 13.39 | 0.06 | 2022-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,813,381 | 1,049,000 | 4.01 | 0.04 | 2022-10-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,426,258 | 578,000 | 0.36 | 0.02 | 2022-10-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,077,036 | 480,000 | 0.86 | 0.02 | 2022-10-05 | |
| 5 | C00093 | BNP PARIBAS | 6,558,303 | 377,400 | 0.28 | 0.02 | 2022-10-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,634,800 | 82,000 | 2.38 | 0.00 | 2022-10-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,623,000 | 80,000 | 2.21 | 0.00 | 2022-10-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,552,000 | 66,000 | 0.62 | 0.00 | 2022-10-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,351,921 | 62,043 | 0.53 | 0.00 | 2022-10-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,857,828 | 55,000 | 0.29 | 0.00 | 2022-10-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,788,000 | 50,000 | 0.93 | 0.00 | 2022-10-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,155,000 | 48,000 | 0.56 | 0.00 | 2022-10-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,204,500 | 30,000 | 0.82 | 0.00 | 2022-10-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,546,800 | 12,000 | 9.43 | 0.00 | 2022-10-05 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,374,000 | 11,000 | 0.23 | 0.00 | 2022-10-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 776,000 | 10,000 | 0.03 | 0.00 | 2022-10-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,000 | 5,000 | 0.18 | 0.00 | 2022-10-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 59,085,560 | -3,000 | 2.53 | -0.00 | 2022-10-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,822,000 | -6,000 | 0.38 | -0.00 | 2022-10-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 15,839,500 | -8,000 | 0.68 | -0.00 | 2022-10-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,314,800 | -8,000 | 0.61 | -0.00 | 2022-10-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,341,500 | -9,000 | 1.55 | -0.00 | 2022-10-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,767,000 | -10,000 | 0.08 | -0.00 | 2022-10-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,467,500 | -13,000 | 0.45 | -0.00 | 2022-10-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 20,276,860 | -15,000 | 0.87 | -0.00 | 2022-10-05 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | -21,000 | 0.21 | -0.00 | 2022-10-05 | |
| 27 | B01138 | CLSA LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2022-10-05 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,263,000 | -50,000 | 0.14 | -0.00 | 2022-10-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,353,574 | -63,000 | 1.04 | -0.00 | 2022-10-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,961,000 | -86,000 | 0.08 | -0.00 | 2022-10-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,532 | -98,000 | 0.05 | -0.00 | 2022-10-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 79,175,672 | -100,000 | 3.39 | -0.00 | 2022-10-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,967,000 | -238,000 | 0.85 | -0.01 | 2022-10-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,968,000 | -243,000 | 0.55 | -0.01 | 2022-10-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,821,461 | -353,000 | 0.08 | -0.02 | 2022-10-05 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -602,000 | 0.00 | -0.03 | 2022-10-05 | |
| 37 | C00010 | CITIBANK N.A. | 158,781,698 | -2,433,443 | 6.79 | -0.10 | 2022-10-05 | |
| 37 | Total changed named holdings | 1,343,526,377 | 0 | 57.45 | 0.00 | |||
| 292 | Unchanged named holdings | 970,314,277 | 0 | 41.49 | 0.00 | |||
| 329 | Total named holdings | 2,313,840,654 | 0 | 98.93 | 0.00 | |||
| 205 | Unnamed Investor Participants | 11,196,000 | 0 | 0.48 | 0.00 | |||
| 534 | Total securities in CCASS | 2,325,036,654 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,728,216 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 4,623,000 |
| Turnover | 4,301,395 |
| Average price | 0.930 |
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