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 2017-06-29 to 2017-06-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,942,768 | 16,920,000 | 6.82 | 0.16 | 2017-06-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,493,520 | 1,900,000 | 0.99 | 0.02 | 2017-06-30 | |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2017-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,204,572 | 1,420,000 | 1.26 | 0.01 | 2017-06-30 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,855,214 | 1,000,000 | 0.77 | 0.01 | 2017-06-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,204,648 | 970,000 | 0.35 | 0.01 | 2017-06-30 | |
| 7 | B01416 | VC BROKERAGE LTD | 17,729,384 | 900,000 | 0.17 | 0.01 | 2017-06-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,843,376 | 800,000 | 0.41 | 0.01 | 2017-06-30 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 450,000 | 450,000 | 0.00 | 0.00 | 2017-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,416,902 | 390,000 | 0.33 | 0.00 | 2017-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,315,114 | 320,000 | 0.22 | 0.00 | 2017-06-30 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,241,752 | 300,000 | 0.10 | 0.00 | 2017-06-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 21,464,142 | 290,000 | 0.21 | 0.00 | 2017-06-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,403,534 | 290,000 | 0.13 | 0.00 | 2017-06-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,165 | 280,000 | 0.01 | 0.00 | 2017-06-30 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,018,422 | 210,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 640,686 | 200,000 | 0.01 | 0.00 | 2017-06-30 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,724,810 | 190,000 | 0.73 | 0.00 | 2017-06-30 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 862,000 | 190,000 | 0.01 | 0.00 | 2017-06-30 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,551,492 | 170,000 | 0.11 | 0.00 | 2017-06-30 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | 150,000 | 0.02 | 0.00 | 2017-06-30 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,772,972 | 110,000 | 0.09 | 0.00 | 2017-06-30 | |
| 23 | B01776 | AIF SECURITIES LTD | 916,716 | 100,000 | 0.01 | 0.00 | 2017-06-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,140,752 | 100,000 | 0.07 | 0.00 | 2017-06-30 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,130,004 | 80,000 | 0.68 | 0.00 | 2017-06-30 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,414,242 | 80,000 | 0.19 | 0.00 | 2017-06-30 | |
| 27 | B01610 | KGI ASIA LTD | 75,814,514 | 70,000 | 0.74 | 0.00 | 2017-06-30 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,575,566 | 70,000 | 0.03 | 0.00 | 2017-06-30 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 2,205,902 | 50,000 | 0.02 | 0.00 | 2017-06-30 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,020,958 | 40,000 | 0.02 | 0.00 | 2017-06-30 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 33,647,946 | 30,000 | 0.33 | 0.00 | 2017-06-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,489,952 | 30,000 | 0.09 | 0.00 | 2017-06-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,010 | 20,000 | 0.02 | 0.00 | 2017-06-30 | |
| 34 | B01184 | QUAM SECURITIES LTD | 364,580,216 | 10,000 | 3.54 | 0.00 | 2017-06-30 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,022,558 | 12 | 0.03 | 0.00 | 2017-06-30 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,274 | -10 | 0.00 | -0.00 | 2017-06-30 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 60,058 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 8,080,540 | -20,000 | 0.08 | -0.00 | 2017-06-30 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 | |
| 40 | B01740 | WIN SECURITIES LTD | 4,956,680 | -30,000 | 0.05 | -0.00 | 2017-06-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,715,164 | -50,000 | 0.06 | -0.00 | 2017-06-30 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,962,068 | -50,000 | 0.03 | -0.00 | 2017-06-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,999,082 | -60,000 | 0.41 | -0.00 | 2017-06-30 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 774,112 | -60,000 | 0.01 | -0.00 | 2017-06-30 | |
| 45 | B01130 | BOCI SECURITIES LTD | 33,203,821 | -70,000 | 0.32 | -0.00 | 2017-06-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 23,075,016 | -80,000 | 0.22 | -0.00 | 2017-06-30 | |
| 47 | C00010 | CITIBANK N.A. | 69,443,952 | -90,000 | 0.67 | -0.00 | 2017-06-30 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,668 | -100,000 | 0.06 | -0.00 | 2017-06-30 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,319,272 | -100,000 | 0.02 | -0.00 | 2017-06-30 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,060 | -100,000 | 0.01 | -0.00 | 2017-06-30 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,656,978 | -100,000 | 0.03 | -0.00 | 2017-06-30 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,230,962 | -100,000 | 0.15 | -0.00 | 2017-06-30 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,906,760 | -120,000 | 0.18 | -0.00 | 2017-06-30 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 853,298 | -200,000 | 0.01 | -0.00 | 2017-06-30 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,744 | -250,000 | 0.01 | -0.00 | 2017-06-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,695,602 | -300,000 | 0.05 | -0.00 | 2017-06-30 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,056,069 | -300,002 | 2.29 | -0.00 | 2017-06-30 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,444 | -310,000 | 0.03 | -0.00 | 2017-06-30 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,608,696 | -350,000 | 0.05 | -0.00 | 2017-06-30 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 163,212,500 | -410,000 | 1.58 | -0.00 | 2017-06-30 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,307,074 | -720,000 | 0.14 | -0.01 | 2017-06-30 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,951,666 | -1,000,000 | 0.14 | -0.01 | 2017-06-30 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,519,851 | -4,620,000 | 2.35 | -0.04 | 2017-06-30 | |
| 63 | Total changed named holdings | 2,827,811,220 | 20,000,000 | 27.46 | 0.19 | |||
| 307 | Unchanged named holdings | 6,367,569,544 | 0 | 61.83 | 0.00 | |||
| 370 | Total named holdings | 9,195,380,764 | 20,000,000 | 89.29 | 0.00 | |||
| 152 | Unnamed Investor Participants | 85,911,682 | -20,000,000 | 0.83 | -0.19 | |||
| 522 | Total securities in CCASS | 9,281,292,446 | 0 | 90.13 | 0.00 | |||
| Securities not in CCASS | 1,016,896,204 | 0 | 9.87 | 0.00 | ||||
| Issued securities | 10,298,188,650 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 22,370,012 |
| Turnover | 3,269,331 |
| Average price | 0.146 |
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