BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,890,500 | 1,116,000 | 17.87 | 0.05 | 2023-10-20 | |
| 2 | C00093 | BNP PARIBAS | 4,097,366 | 457,100 | 0.18 | 0.02 | 2023-10-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,708,518 | 244,000 | 0.59 | 0.01 | 2023-10-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,292,600 | 217,000 | 14.21 | 0.01 | 2023-10-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,983,500 | 45,000 | 0.98 | 0.00 | 2023-10-20 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-10-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,827,000 | 2,000 | 0.08 | 0.00 | 2023-10-20 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,846,000 | -1,000 | 0.29 | -0.00 | 2023-10-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,312,300 | -4,000 | 2.75 | -0.00 | 2023-10-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,899,000 | -20,000 | 0.25 | -0.00 | 2023-10-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,566,000 | -24,000 | 0.37 | -0.00 | 2023-10-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 65,213,616 | -30,000 | 2.79 | -0.00 | 2023-10-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,499,868 | -57,000 | 0.28 | -0.00 | 2023-10-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,744,300 | -80,000 | 9.31 | -0.00 | 2023-10-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,603,659 | -90,000 | 0.45 | -0.00 | 2023-10-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,295,500 | -110,000 | 1.51 | -0.00 | 2023-10-20 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,401,000 | -122,000 | 8.83 | -0.01 | 2023-10-20 | |
| 18 | B01610 | KGI ASIA LTD | 17,073,622 | -203,000 | 0.73 | -0.01 | 2023-10-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,991 | -262,000 | 0.02 | -0.01 | 2023-10-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,347,563 | -295,000 | 3.73 | -0.01 | 2023-10-20 | |
| 21 | C00010 | CITIBANK N.A. | 157,913,751 | -787,100 | 6.75 | -0.03 | 2023-10-20 | |
| 21 | Total changed named holdings | 1,683,023,654 | 0 | 71.96 | 0.00 | |||
| 277 | Unchanged named holdings | 631,419,500 | 0 | 27.00 | 0.00 | |||
| 298 | Total named holdings | 2,314,443,154 | 0 | 98.96 | 0.00 | |||
| 206 | Unnamed Investor Participants | 10,529,000 | 0 | 0.45 | 0.00 | |||
| 504 | Total securities in CCASS | 2,324,972,154 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,792,716 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 2,435,000 |
| Turnover | 1,923,090 |
| Average price | 0.790 |
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