BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,371,000 | 600,000 | 2.58 | 0.03 | 2024-09-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,761,000 | 117,000 | 10.59 | 0.01 | 2024-09-13 | |
| 3 | B01974 | ARISTO SECURITIES LTD | 109,000 | 97,000 | 0.00 | 0.00 | 2024-09-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,694,137 | 92,000 | 0.54 | 0.00 | 2024-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 65,306,716 | -5,000 | 2.79 | -0.00 | 2024-09-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,272,800 | -5,000 | 2.83 | -0.00 | 2024-09-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,530,130 | -7,000 | 0.58 | -0.00 | 2024-09-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,870,565 | -8,000 | 0.34 | -0.00 | 2024-09-13 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,983,574 | -20,000 | 1.11 | -0.00 | 2024-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,667,700 | -21,000 | 0.07 | -0.00 | 2024-09-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,744,060 | -35,000 | 2.34 | -0.00 | 2024-09-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,801,144 | -36,000 | 12.31 | -0.00 | 2024-09-13 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,062,500 | -50,000 | 0.64 | -0.00 | 2024-09-13 | |
| 16 | C00093 | BNP PARIBAS | 3,755,685 | -52,000 | 0.16 | -0.00 | 2024-09-13 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | -68,000 | 0.00 | -0.00 | 2024-09-13 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 528,657,500 | -78,000 | 22.60 | -0.00 | 2024-09-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,752,000 | -100,000 | 0.46 | -0.00 | 2024-09-13 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,651,000 | -200,000 | 0.41 | -0.01 | 2024-09-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,739 | -213,000 | 0.02 | -0.01 | 2024-09-13 | |
| 21 | Total changed named holdings | 1,412,808,250 | 0 | 60.41 | 0.00 | |||
| 259 | Unchanged named holdings | 901,670,104 | 0 | 38.55 | 0.00 | |||
| 280 | Total named holdings | 2,314,478,354 | 0 | 98.96 | 0.00 | |||
| 201 | Unnamed Investor Participants | 10,492,000 | 0 | 0.45 | 0.00 | |||
| 481 | Total securities in CCASS | 2,324,970,354 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,794,516 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 1,729,000 |
| Turnover | 965,540 |
| Average price | 0.558 |
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