Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,780,000 | 250,000 | 0.40 | 0.00 | 2023-04-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,841,000 | 50,000 | 0.52 | 0.00 | 2023-04-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 9,662,000 | 1,000 | 0.19 | 0.00 | 2023-04-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,939,797 | 1,000 | 0.04 | 0.00 | 2023-04-13 | |
| 6 | C00093 | BNP PARIBAS | 60,000 | -2,000 | 0.00 | -0.00 | 2023-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,572,000 | -3,000 | 0.07 | -0.00 | 2023-04-13 | |
| 8 | B01290 | SPS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-04-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,582,000 | -50,000 | 0.21 | -0.00 | 2023-04-13 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,146,000 | -53,000 | 0.14 | -0.00 | 2023-04-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,964 | -91,000 | 0.01 | -0.00 | 2023-04-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,661,000 | -100,000 | 2.00 | -0.00 | 2023-04-13 | |
| 12 | Total changed named holdings | 183,846,761 | 0 | 3.58 | 0.00 | |||
| 149 | Unchanged named holdings | 4,950,014,988 | 0 | 96.30 | 0.00 | |||
| 161 | Total named holdings | 5,133,861,749 | 0 | 99.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,196,000 | 0 | 0.10 | 0.00 | |||
| 181 | Total securities in CCASS | 5,139,057,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,268,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 411,000 |
| Turnover | 97,844 |
| Average price | 0.238 |
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