Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,781,000 | 179,000 | 0.52 | 0.00 | 2023-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,311,607,000 | 147,000 | 83.88 | 0.00 | 2023-03-09 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,849,000 | 50,000 | 0.06 | 0.00 | 2023-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,316,500 | 40,000 | 2.87 | 0.00 | 2023-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,610,000 | -3,000 | 0.07 | -0.00 | 2023-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,927,000 | -8,000 | 0.47 | -0.00 | 2023-03-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,980,797 | -11,000 | 0.04 | -0.00 | 2023-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,302,000 | -50,000 | 2.01 | -0.00 | 2023-03-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,293,000 | -156,000 | 0.24 | -0.00 | 2023-03-09 | |
| 10 | C00093 | BNP PARIBAS | 25,000 | -188,000 | 0.00 | -0.00 | 2023-03-09 | |
| 10 | Total changed named holdings | 4,633,691,297 | 0 | 90.14 | 0.00 | |||
| 152 | Unchanged named holdings | 500,653,452 | 0 | 9.74 | 0.00 | |||
| 162 | Total named holdings | 5,134,344,749 | 0 | 99.88 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,712,000 | 0 | 0.09 | 0.00 | |||
| 182 | Total securities in CCASS | 5,139,056,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,269,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 437,000 |
| Turnover | 108,021 |
| Average price | 0.247 |
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