Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,514,000 | 233,000 | 0.24 | 0.00 | 2024-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,198,500 | 100,000 | 2.07 | 0.00 | 2024-04-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,230,000 | 55,000 | 0.57 | 0.00 | 2024-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,964 | 45,000 | 0.01 | 0.00 | 2024-04-25 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 4,858,000 | 29,000 | 0.09 | 0.00 | 2024-04-25 | |
| 6 | C00010 | CITIBANK N.A. | 66,123,000 | 2,000 | 1.29 | 0.00 | 2024-04-25 | |
| 7 | C00093 | BNP PARIBAS | 30,000 | -3,000 | 0.00 | -0.00 | 2024-04-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,797 | -31,000 | 0.04 | -0.00 | 2024-04-25 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,604,000 | -200,000 | 0.13 | -0.00 | 2024-04-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,162,000 | -230,000 | 0.45 | -0.00 | 2024-04-25 | |
| 10 | Total changed named holdings | 251,185,261 | 0 | 4.89 | 0.00 | |||
| 148 | Unchanged named holdings | 4,873,495,488 | 0 | 94.81 | 0.00 | |||
| 158 | Total named holdings | 5,124,680,749 | 0 | 99.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 14,401,000 | 0 | 0.28 | 0.00 | |||
| 180 | Total securities in CCASS | 5,139,081,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,244,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 1,044,000 |
| Turnover | 148,684 |
| Average price | 0.142 |
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