BGMC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 1,367,536,000 | 1,288,000 | 75.97 | 0.07 | 2023-01-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,000 | 1,276,000 | 0.07 | 0.07 | 2023-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 784,000 | 672,000 | 0.04 | 0.04 | 2023-01-18 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 608,000 | 608,000 | 0.03 | 0.03 | 2023-01-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,784,000 | 536,000 | 0.10 | 0.03 | 2023-01-18 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,984,000 | 248,000 | 0.72 | 0.01 | 2023-01-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,360,000 | 200,000 | 0.30 | 0.01 | 2023-01-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,700,000 | 200,000 | 0.48 | 0.01 | 2023-01-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,000 | 200,000 | 0.17 | 0.01 | 2023-01-18 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 160,000 | 0.02 | 0.01 | 2023-01-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 100,000 | 0.02 | 0.01 | 2023-01-18 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,348,000 | 60,000 | 0.63 | 0.00 | 2023-01-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,160,000 | 48,000 | 0.51 | 0.00 | 2023-01-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | 40,000 | 0.14 | 0.00 | 2023-01-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2023-01-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2023-01-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2023-01-18 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,836,000 | -60,000 | 1.44 | -0.00 | 2023-01-18 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 1,100,000 | -80,000 | 0.06 | -0.00 | 2023-01-18 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -100,000 | 0.02 | -0.01 | 2023-01-18 | |
| 21 | B02159 | USMART SECURITIES LTD | 348,000 | -116,000 | 0.02 | -0.01 | 2023-01-18 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 0 | -712,000 | 0.00 | -0.04 | 2023-01-18 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -1,036,000 | 0.06 | -0.06 | 2023-01-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,676,000 | -3,500,000 | 0.59 | -0.19 | 2023-01-18 | |
| 24 | Total changed named holdings | 1,466,012,000 | 0 | 81.45 | 0.00 | |||
| 108 | Unchanged named holdings | 333,272,000 | 0 | 18.52 | 0.00 | |||
| 132 | Total named holdings | 1,799,284,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 1,799,404,000 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 596,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 14,612,000 |
| Turnover | 597,712 |
| Average price | 0.041 |
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