BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,240,987 | 985,660 | 25.02 | 0.04 | 2020-02-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,580,830 | 708,000 | 7.55 | 0.03 | 2020-02-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,901,382 | 512,000 | 2.82 | 0.02 | 2020-02-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,633,486 | 281,000 | 0.07 | 0.01 | 2020-02-25 | |
| 5 | C00093 | BNP PARIBAS | 15,891,042 | 137,408 | 0.68 | 0.01 | 2020-02-25 | |
| 6 | C00010 | CITIBANK N.A. | 108,138,367 | 94,000 | 4.62 | 0.00 | 2020-02-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,057,911 | 89,000 | 0.69 | 0.00 | 2020-02-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,132,444 | 67,340 | 1.50 | 0.00 | 2020-02-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,394,036 | 55,000 | 0.74 | 0.00 | 2020-02-25 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,138,000 | 50,000 | 0.05 | 0.00 | 2020-02-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2020-02-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,874,000 | 35,000 | 0.68 | 0.00 | 2020-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,346,500 | 25,000 | 0.87 | 0.00 | 2020-02-25 | |
| 14 | B01705 | HENIK SECURITIES LTD | 1,611,000 | 20,000 | 0.07 | 0.00 | 2020-02-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,562,500 | 20,000 | 0.62 | 0.00 | 2020-02-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,988,170 | 20,000 | 2.82 | 0.00 | 2020-02-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,000 | 19,000 | 0.22 | 0.00 | 2020-02-25 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2020-02-25 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2020-02-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,441,500 | 9,000 | 0.28 | 0.00 | 2020-02-25 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 961,000 | 9,000 | 0.04 | 0.00 | 2020-02-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,880,500 | 6,000 | 0.51 | 0.00 | 2020-02-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 6,000 | 0.07 | 0.00 | 2020-02-25 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,234,000 | 3,000 | 0.10 | 0.00 | 2020-02-25 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,083,000 | -10,000 | 0.60 | -0.00 | 2020-02-25 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,000 | -10,000 | 0.06 | -0.00 | 2020-02-25 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2020-02-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,490,500 | -15,000 | 0.53 | -0.00 | 2020-02-25 | |
| 30 | B01610 | KGI ASIA LTD | 16,730,122 | -17,000 | 0.72 | -0.00 | 2020-02-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,491,000 | -20,000 | 0.41 | -0.00 | 2020-02-25 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 49,032,560 | -20,000 | 2.10 | -0.00 | 2020-02-25 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,960,860 | -21,000 | 0.68 | -0.00 | 2020-02-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,697,000 | -28,000 | 0.16 | -0.00 | 2020-02-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,005,800 | -40,000 | 0.60 | -0.00 | 2020-02-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,055,000 | -56,000 | 0.69 | -0.00 | 2020-02-25 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,983,000 | -62,000 | 0.94 | -0.00 | 2020-02-25 | |
| 38 | B01130 | BOCI SECURITIES LTD | 70,565,020 | -94,000 | 3.02 | -0.00 | 2020-02-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,335,500 | -200,000 | 0.53 | -0.01 | 2020-02-25 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,883,500 | -244,000 | 7.09 | -0.01 | 2020-02-25 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,949,000 | -250,000 | 0.43 | -0.01 | 2020-02-25 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,187,677 | -369,000 | 2.96 | -0.02 | 2020-02-25 | |
| 43 | C00074 | DEUTSCHE BANK AG | 41,381,638 | -488,408 | 1.77 | -0.02 | 2020-02-25 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,297,800 | -569,000 | 6.81 | -0.02 | 2020-02-25 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,804,239 | -700,000 | 0.29 | -0.03 | 2020-02-25 | |
| 45 | Total changed named holdings | 1,881,368,871 | 0 | 80.44 | 0.00 | |||
| 315 | Unchanged named holdings | 440,574,283 | 0 | 18.84 | 0.00 | |||
| 360 | Total named holdings | 2,321,943,154 | 0 | 99.28 | 0.00 | |||
| 203 | Unnamed Investor Participants | 4,870,000 | 0 | 0.21 | 0.00 | |||
| 563 | Total securities in CCASS | 2,326,813,154 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 11,951,716 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 7,184,000 |
| Turnover | 16,338,810 |
| Average price | 2.274 |
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