BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,076,777 | 3,642,000 | 5.78 | 0.16 | 2020-08-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,616,500 | 1,153,000 | 9.95 | 0.05 | 2020-08-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,408,000 | 479,000 | 2.20 | 0.02 | 2020-08-12 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,198,036 | 167,000 | 0.78 | 0.01 | 2020-08-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | 109,000 | 0.20 | 0.00 | 2020-08-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,000 | 100,000 | 0.14 | 0.00 | 2020-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,161 | 42,000 | 0.06 | 0.00 | 2020-08-12 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2020-08-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,955,000 | 31,000 | 0.51 | 0.00 | 2020-08-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,653,500 | 30,000 | 0.33 | 0.00 | 2020-08-12 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 30,000 | 0.01 | 0.00 | 2020-08-12 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,937,000 | 30,000 | 0.17 | 0.00 | 2020-08-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,518,000 | 25,000 | 0.71 | 0.00 | 2020-08-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,353,500 | 22,000 | 0.57 | 0.00 | 2020-08-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,491,000 | 21,000 | 0.23 | 0.00 | 2020-08-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | 20,000 | 0.06 | 0.00 | 2020-08-12 | |
| 17 | B01610 | KGI ASIA LTD | 17,449,122 | 20,000 | 0.75 | 0.00 | 2020-08-12 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 281,000 | 20,000 | 0.01 | 0.00 | 2020-08-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | 16,000 | 0.08 | 0.00 | 2020-08-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 463,000 | 13,000 | 0.02 | 0.00 | 2020-08-12 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,454,000 | 11,000 | 0.40 | 0.00 | 2020-08-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,875,000 | 10,000 | 0.59 | 0.00 | 2020-08-12 | |
| 23 | C00010 | CITIBANK N.A. | 122,417,448 | 6,000 | 5.23 | 0.00 | 2020-08-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 38,833,000 | 6,000 | 1.66 | 0.00 | 2020-08-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 18,046,860 | 5,000 | 0.77 | 0.00 | 2020-08-12 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 | |
| 27 | B01141 | FE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2020-08-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,424,000 | -6,000 | 0.49 | -0.00 | 2020-08-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 999,000 | -9,000 | 0.04 | -0.00 | 2020-08-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -10,000 | 0.05 | -0.00 | 2020-08-12 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,379,000 | -10,000 | 0.44 | -0.00 | 2020-08-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | -20,000 | 0.03 | -0.00 | 2020-08-12 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,927,354 | -20,000 | 0.30 | -0.00 | 2020-08-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,059,960 | -29,000 | 0.09 | -0.00 | 2020-08-12 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,877,000 | -30,000 | 0.08 | -0.00 | 2020-08-12 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2020-08-12 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 583,000 | -30,000 | 0.02 | -0.00 | 2020-08-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | -32,000 | 0.06 | -0.00 | 2020-08-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 55,121,560 | -37,000 | 2.36 | -0.00 | 2020-08-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,038,500 | -43,000 | 1.16 | -0.00 | 2020-08-12 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,043,079 | -50,000 | 1.37 | -0.00 | 2020-08-12 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,827,078 | -57,000 | 0.33 | -0.00 | 2020-08-12 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,396,600 | -95,000 | 2.03 | -0.00 | 2020-08-12 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2020-08-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 79,540,020 | -119,000 | 3.40 | -0.01 | 2020-08-12 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,637,000 | -120,000 | 0.88 | -0.01 | 2020-08-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 11,785,968 | -218,000 | 0.50 | -0.01 | 2020-08-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,661,300 | -224,000 | 7.60 | -0.01 | 2020-08-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,843,624 | -444,000 | 3.41 | -0.02 | 2020-08-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,404,935 | -649,000 | 18.66 | -0.03 | 2020-08-12 | |
| 53 | C00093 | BNP PARIBAS | 3,370,755 | -1,047,000 | 0.14 | -0.04 | 2020-08-12 | |
| 54 | C00074 | DEUTSCHE BANK AG | 62,444,531 | -2,609,000 | 2.67 | -0.11 | 2020-08-12 | |
| 54 | Total changed named holdings | 1,809,008,168 | 4,000 | 77.35 | 0.00 | |||
| 302 | Unchanged named holdings | 511,222,986 | 0 | 21.86 | 0.00 | |||
| 356 | Total named holdings | 2,320,231,154 | 4,000 | 99.21 | 0.00 | |||
| 202 | Unnamed Investor Participants | 6,632,000 | 0 | 0.28 | 0.00 | |||
| 558 | Total securities in CCASS | 2,326,863,154 | 4,000 | 99.49 | 0.00 | |||
| Securities not in CCASS | 11,901,716 | -4,000 | 0.51 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 5,294,000 |
| Turnover | 9,003,290 |
| Average price | 1.701 |
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