Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2023-02-01 to 2023-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,233,000 | 300,000 | 0.34 | 0.01 | 2023-02-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 40,719,000 | 72,000 | 0.79 | 0.00 | 2023-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,968,797 | 49,000 | 0.04 | 0.00 | 2023-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,964 | 41,000 | 0.01 | 0.00 | 2023-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 2,120,000 | 9,000 | 0.04 | 0.00 | 2023-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,758,000 | -1,000 | 0.52 | -0.00 | 2023-02-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,000 | -4,000 | 0.07 | -0.00 | 2023-02-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,851,000 | -81,000 | 0.04 | -0.00 | 2023-02-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,311,723,000 | -100,000 | 83.88 | -0.00 | 2023-02-02 | |
| 10 | C00010 | CITIBANK N.A. | 59,809,000 | -105,000 | 1.16 | -0.00 | 2023-02-02 | |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.00 | 2023-02-02 | |
| 11 | Total changed named holdings | 4,466,348,761 | 0 | 86.89 | 0.00 | |||
| 151 | Unchanged named holdings | 668,014,988 | 0 | 13.00 | 0.00 | |||
| 162 | Total named holdings | 5,134,363,749 | 0 | 99.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,712,000 | 0 | 0.09 | 0.00 | |||
| 182 | Total securities in CCASS | 5,139,075,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,250,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 471,000 |
| Turnover | 110,673 |
| Average price | 0.235 |
Copyright & disclaimer, Privacy policy