BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | 480,312,500 | 2,086,000 | 20.54 | 0.09 | 2024-12-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,883,000 | 1,053,000 | 9.74 | 0.05 | 2024-12-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,176,553 | 763,000 | 2.57 | 0.03 | 2024-12-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,791,937 | 621,000 | 0.68 | 0.03 | 2024-12-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,202,028 | 440,000 | 15.83 | 0.02 | 2024-12-12 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 138,000 | 100,000 | 0.01 | 0.00 | 2024-12-12 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 269,000 | 90,000 | 0.01 | 0.00 | 2024-12-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,023,074 | 77,000 | 1.16 | 0.00 | 2024-12-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,054,300 | 72,000 | 8.85 | 0.00 | 2024-12-12 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,093,000 | 59,000 | 0.05 | 0.00 | 2024-12-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,301,800 | 44,000 | 0.48 | 0.00 | 2024-12-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 64,728,657 | 43,000 | 2.77 | 0.00 | 2024-12-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,153,000 | 38,000 | 0.39 | 0.00 | 2024-12-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,898,000 | 34,000 | 0.89 | 0.00 | 2024-12-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,834,000 | 33,000 | 1.06 | 0.00 | 2024-12-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 447,000 | 31,000 | 0.02 | 0.00 | 2024-12-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,358,500 | 20,000 | 0.61 | 0.00 | 2024-12-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2024-12-12 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-12-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,026,500 | 5,000 | 1.33 | 0.00 | 2024-12-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 891,000 | 1,000 | 0.04 | 0.00 | 2024-12-12 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,432,695 | -1,305 | 0.23 | -0.00 | 2024-12-12 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2024-12-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 19,634,860 | -3,000 | 0.84 | -0.00 | 2024-12-12 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,741,659 | -5,000 | 0.46 | -0.00 | 2024-12-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,206,000 | -20,000 | 0.82 | -0.00 | 2024-12-12 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,721,000 | -50,000 | 0.42 | -0.00 | 2024-12-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,964,500 | -50,000 | 0.38 | -0.00 | 2024-12-12 | |
| 29 | B01610 | KGI ASIA LTD | 15,775,122 | -50,000 | 0.67 | -0.00 | 2024-12-12 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -72,000 | 0.00 | -0.00 | 2024-12-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 51,839,060 | -105,000 | 2.22 | -0.00 | 2024-12-12 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,478,000 | -120,000 | 0.06 | -0.01 | 2024-12-12 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,327,605 | -163,000 | 0.48 | -0.01 | 2024-12-12 | |
| 34 | C00093 | BNP PARIBAS | 2,674,658 | -900,000 | 0.11 | -0.04 | 2024-12-12 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,759 | -1,068,270 | 0.13 | -0.05 | 2024-12-12 | |
| 36 | C00010 | CITIBANK N.A. | 129,846,508 | -3,012,425 | 5.55 | -0.13 | 2024-12-12 | |
| 36 | Total changed named holdings | 1,857,903,275 | 4,000 | 79.44 | 0.00 | |||
| 243 | Unchanged named holdings | 457,517,579 | 0 | 19.56 | 0.00 | |||
| 279 | Total named holdings | 2,315,420,854 | 4,000 | 99.00 | 0.00 | |||
| 193 | Unnamed Investor Participants | 9,783,000 | 0 | 0.42 | 0.00 | |||
| 472 | Total securities in CCASS | 2,325,203,854 | 4,000 | 99.42 | 0.00 | |||
| Securities not in CCASS | 13,561,016 | -4,000 | 0.58 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 19,533,000 |
| Turnover | 16,749,110 |
| Average price | 0.857 |
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