MASON GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,334,852 | 2,740,000 | 0.22 | 0.01 | 2020-07-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,598,617 | 2,500,000 | 5.63 | 0.01 | 2020-07-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,756,076 | 1,040,000 | 1.76 | 0.00 | 2020-07-09 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,888,914 | 1,000,000 | 0.05 | 0.00 | 2020-07-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 167,418,121 | 600,000 | 0.38 | 0.00 | 2020-07-09 | |
| 6 | C00093 | BNP PARIBAS | 7,659,409,313 | 560,000 | 17.26 | 0.00 | 2020-07-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,430,410 | 540,000 | 0.23 | 0.00 | 2020-07-09 | |
| 8 | B01209 | MASON SECURITIES LTD | 8,613,685,868 | 500,000 | 19.42 | 0.00 | 2020-07-09 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,003,597 | 500,000 | 0.00 | 0.00 | 2020-07-09 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,587,906 | 400,000 | 0.01 | 0.00 | 2020-07-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 360,000 | 0.00 | 0.00 | 2020-07-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,906,997 | 320,000 | 0.02 | 0.00 | 2020-07-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 67,948,907 | 200,000 | 0.15 | 0.00 | 2020-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,144,118 | 200,000 | 0.02 | 0.00 | 2020-07-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,848,325 | 160,000 | 0.58 | 0.00 | 2020-07-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,011,886 | 160,000 | 0.27 | 0.00 | 2020-07-09 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 1,061,237 | 160,000 | 0.00 | 0.00 | 2020-07-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2020-07-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 11,914,912 | 100,000 | 0.03 | 0.00 | 2020-07-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 20,000 | 0.00 | 0.00 | 2020-07-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 111,647 | 8,448 | 0.00 | 0.00 | 2020-07-09 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 198 | -198 | 0.00 | -0.00 | 2020-07-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 54,768,434 | -8,250 | 0.12 | -0.00 | 2020-07-09 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 11,311,425 | -20,000 | 0.03 | -0.00 | 2020-07-09 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 528,233 | -40,000 | 0.00 | -0.00 | 2020-07-09 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,560,710 | -80,000 | 0.01 | -0.00 | 2020-07-09 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2020-07-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,972,055 | -920,000 | 0.06 | -0.00 | 2020-07-09 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,823,070 | -1,500,000 | 0.04 | -0.00 | 2020-07-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | -1,820,000 | 0.00 | -0.00 | 2020-07-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,468,252 | -2,020,000 | 0.33 | -0.00 | 2020-07-09 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,460,000 | 0.00 | -0.01 | 2020-07-09 | |
| 32 | Total changed named holdings | 20,679,300,080 | 0 | 46.61 | 0.00 | |||
| 278 | Unchanged named holdings | 23,660,602,793 | 0 | 53.33 | 0.00 | |||
| 310 | Total named holdings | 44,339,902,873 | 0 | 99.94 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,950,566 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 44,350,853,439 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 14,032,118 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 18,088,448 |
| Turnover | 513,074 |
| Average price | 0.028 |
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