Master Glory Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00275 | 1991-12-16 | 2019-06-28 | 2021-02-08 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,270,000 | 2,050,000 | 0.53 | 0.26 | 2015-06-19 | |
| 2 | B01209 | MASON SECURITIES LTD | 35,917,718 | 1,480,000 | 4.47 | 0.18 | 2015-06-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,675,156 | 1,300,000 | 0.21 | 0.16 | 2015-06-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,812,609 | 539,999 | 5.71 | 0.07 | 2015-06-19 | |
| 5 | B01922 | SUN SECURITIES LTD | 1,228,625 | 350,000 | 0.15 | 0.04 | 2015-06-19 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 450,893 | 348,000 | 0.06 | 0.04 | 2015-06-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,327,372 | 306,000 | 1.04 | 0.04 | 2015-06-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,473,177 | 270,000 | 0.56 | 0.03 | 2015-06-19 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,421,121 | 220,000 | 0.68 | 0.03 | 2015-06-19 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 155,539,509 | 199,999 | 19.38 | 0.02 | 2015-06-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,192 | 187,192 | 0.80 | 0.02 | 2015-06-19 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,365,196 | 102,000 | 0.42 | 0.01 | 2015-06-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,008,441 | 100,000 | 0.62 | 0.01 | 2015-06-19 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 122,300 | 100,000 | 0.02 | 0.01 | 2015-06-19 | |
| 15 | C00010 | CITIBANK N.A. | 2,178,757 | 65,999 | 0.27 | 0.01 | 2015-06-19 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,327 | 60,000 | 0.01 | 0.01 | 2015-06-19 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 154,716 | 50,000 | 0.02 | 0.01 | 2015-06-19 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 51,626,272 | 50,000 | 6.43 | 0.01 | 2015-06-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 759,565 | 50,000 | 0.09 | 0.01 | 2015-06-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,112,630 | 50,000 | 1.38 | 0.01 | 2015-06-19 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 974,500 | 40,000 | 0.12 | 0.00 | 2015-06-19 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 140,425 | 39,999 | 0.02 | 0.00 | 2015-06-19 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 108,692 | 30,000 | 0.01 | 0.00 | 2015-06-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 4,659,950 | 9,998 | 0.58 | 0.00 | 2015-06-19 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,144 | 8,000 | 0.00 | 0.00 | 2015-06-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,752,608 | 4,000 | 2.21 | 0.00 | 2015-06-19 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 330,326 | 2,000 | 0.04 | 0.00 | 2015-06-19 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,356,313 | 1,000 | 0.17 | 0.00 | 2015-06-19 | |
| 29 | HONG KONG SECURITIES CLEARING CO. LTD. | 25,533 | 158 | 0.00 | 0.00 | 2015-06-19 | ||
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,281 | 30 | 0.02 | 0.00 | 2015-06-19 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 4,524,211 | -1 | 0.56 | -0.00 | 2015-06-19 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 151,358 | -1 | 0.02 | -0.00 | 2015-06-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 622,692 | -1 | 0.08 | -0.00 | 2015-06-19 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 19 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 139 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 253,574 | -1 | 0.03 | -0.00 | 2015-06-19 | |
| 37 | B01450 | DL BROKERAGE LTD | 107,203 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 92,477 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 307,691 | -1 | 0.04 | -0.00 | 2015-06-19 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 44,767 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 201,486 | -1 | 0.03 | -0.00 | 2015-06-19 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 53,696 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,371 | -1 | 0.16 | -0.00 | 2015-06-19 | |
| 44 | B01173 | RIFA SECURITIES LTD | 109,066 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,875 | -1 | 0.44 | -0.00 | 2015-06-19 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 643 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 1,330 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 48 | B01597 | TIMES SECURITIES CO LTD | 20,086 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,718,719 | -1 | 0.21 | -0.00 | 2015-06-19 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 105,582 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,115 | -1 | 0.01 | -0.00 | 2015-06-19 | |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 74 | -1 | 0.00 | -0.00 | 2015-06-19 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 2,090,726 | -2 | 0.26 | -0.00 | 2015-06-19 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,949,899 | -2 | 2.86 | -0.00 | 2015-06-19 | |
| 55 | B01326 | KING SUN SECURITIES LTD | 19 | -2 | 0.00 | -0.00 | 2015-06-19 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,088,512 | -2 | 0.14 | -0.00 | 2015-06-19 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 6,425 | -2 | 0.00 | -0.00 | 2015-06-19 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 77,340 | -772 | 0.01 | -0.00 | 2015-06-19 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 336 | -1,192 | 0.00 | -0.00 | 2015-06-19 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 902,110 | -10,000 | 0.11 | -0.00 | 2015-06-19 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 25,584,500 | -14,000 | 3.19 | -0.00 | 2015-06-19 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,987 | -50,001 | 0.09 | -0.01 | 2015-06-19 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,013 | -60,000 | 0.04 | -0.01 | 2015-06-19 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,556,133 | -69,996 | 0.19 | -0.01 | 2015-06-19 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -84,000 | 0.01 | -0.01 | 2015-06-19 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,473 | -100,000 | 0.08 | -0.01 | 2015-06-19 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,672,776 | -100,000 | 0.83 | -0.01 | 2015-06-19 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,265 | -100,000 | 0.04 | -0.01 | 2015-06-19 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 107,319 | -100,000 | 0.01 | -0.01 | 2015-06-19 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,191,367 | -120,000 | 0.40 | -0.01 | 2015-06-19 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 4,119,375 | -131,234 | 0.51 | -0.02 | 2015-06-19 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,626,428 | -136,000 | 0.20 | -0.02 | 2015-06-19 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,626 | -150,000 | 0.05 | -0.02 | 2015-06-19 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,464 | -176,000 | 0.10 | -0.02 | 2015-06-19 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 85,409,658 | -192,000 | 10.64 | -0.02 | 2015-06-19 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,844,384 | -250,000 | 0.23 | -0.03 | 2015-06-19 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,062,009 | -251,000 | 6.24 | -0.03 | 2015-06-19 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,747,485 | -264,030 | 0.84 | -0.03 | 2015-06-19 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,483 | -276,000 | 0.00 | -0.03 | 2015-06-19 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,446,220 | -720,002 | 0.80 | -0.09 | 2015-06-19 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,979,075 | -842,000 | 6.10 | -0.10 | 2015-06-19 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,022,000 | -960,000 | 0.13 | -0.12 | 2015-06-19 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,948,000 | -1,406,000 | 0.74 | -0.18 | 2015-06-19 | |
| 83 | Total changed named holdings | 662,378,929 | 1,450,115 | 82.52 | 0.18 | |||
| 282 | Unchanged named holdings | 125,400,507 | 0 | 15.62 | 0.00 | |||
| 365 | Total named holdings | 787,779,436 | 1,450,115 | 98.15 | 0.00 | |||
| 184 | Unnamed Investor Participants | 12,576,811 | -15,476,894 | 1.57 | -1.93 | |||
| 549 | Total securities in CCASS | 800,356,247 | -14,026,779 | 99.71 | -1.75 | |||
| Securities not in CCASS | 2,296,912 | 14,026,779 | 0.29 | 1.75 | ||||
| Issued securities | 802,653,159 | 0 | 100.00 | 0.00 | 18-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 15,762,144 |
| Turnover | 3,326,516 |
| Average price | 0.211 |
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