BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,670,500 | 1,431,000 | 12.81 | 0.06 | 2022-05-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,463,500 | 326,000 | 0.83 | 0.01 | 2022-05-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,052,000 | 170,000 | 0.39 | 0.01 | 2022-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,220,600 | 85,000 | 0.22 | 0.00 | 2022-05-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,000 | 60,000 | 0.02 | 0.00 | 2022-05-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,932 | 51,000 | 0.05 | 0.00 | 2022-05-13 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,699,500 | 50,000 | 0.80 | 0.00 | 2022-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,263,574 | 30,000 | 0.99 | 0.00 | 2022-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 59,809,560 | 26,000 | 2.56 | 0.00 | 2022-05-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,635,098 | 20,000 | 0.54 | 0.00 | 2022-05-13 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,004,000 | 20,000 | 0.04 | 0.00 | 2022-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,405,000 | 15,000 | 0.62 | 0.00 | 2022-05-13 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 547,000 | 15,000 | 0.02 | 0.00 | 2022-05-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,775,000 | 12,000 | 0.08 | 0.00 | 2022-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,328,000 | 11,000 | 0.91 | 0.00 | 2022-05-13 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 653,000 | 10,000 | 0.03 | 0.00 | 2022-05-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 10,699,914 | -37 | 0.46 | -0.00 | 2022-05-13 | |
| 18 | B01642 | KMT SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2022-05-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,849,300 | -2,000 | 9.53 | -0.00 | 2022-05-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 16,224,500 | -10,000 | 0.69 | -0.00 | 2022-05-13 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-05-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,819,659 | -20,000 | 0.55 | -0.00 | 2022-05-13 | |
| 23 | C00010 | CITIBANK N.A. | 139,574,603 | -105,963 | 5.97 | -0.00 | 2022-05-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,825,688 | -144,000 | 13.29 | -0.01 | 2022-05-13 | |
| 25 | C00093 | BNP PARIBAS | 6,635,779 | -218,000 | 0.28 | -0.01 | 2022-05-13 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,352,000 | -243,000 | 6.09 | -0.01 | 2022-05-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,491,000 | -300,000 | 0.19 | -0.01 | 2022-05-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,249,107 | -539,000 | 0.18 | -0.02 | 2022-05-13 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,220,591 | -749,000 | 4.84 | -0.03 | 2022-05-13 | |
| 29 | Total changed named holdings | 1,473,109,405 | -20,000 | 62.99 | -0.00 | |||
| 305 | Unchanged named holdings | 841,488,749 | 0 | 35.98 | 0.00 | |||
| 334 | Total named holdings | 2,314,598,154 | -20,000 | 98.97 | 0.00 | |||
| 206 | Unnamed Investor Participants | 10,730,000 | 20,000 | 0.46 | 0.00 | |||
| 540 | Total securities in CCASS | 2,325,328,154 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 13,436,716 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 6,197,000 |
| Turnover | 7,788,160 |
| Average price | 1.257 |
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