BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | 320,465,500 | 326,000 | 13.70 | 0.01 | 2022-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,613,256 | 202,000 | 3.96 | 0.01 | 2022-09-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,360,000 | 196,000 | 6.30 | 0.01 | 2022-09-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,054,800 | 150,000 | 2.35 | 0.01 | 2022-09-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,151,000 | 116,000 | 0.56 | 0.00 | 2022-09-22 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,090,000 | 89,000 | 0.22 | 0.00 | 2022-09-22 | |
| 7 | C00093 | BNP PARIBAS | 5,683,903 | 64,000 | 0.24 | 0.00 | 2022-09-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,813,000 | 60,000 | 0.46 | 0.00 | 2022-09-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,771,000 | 50,000 | 0.16 | 0.00 | 2022-09-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,610,000 | 46,000 | 0.41 | 0.00 | 2022-09-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,086,560 | 40,000 | 2.53 | 0.00 | 2022-09-22 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,484,000 | 12,000 | 0.06 | 0.00 | 2022-09-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,905,500 | 8,000 | 0.68 | 0.00 | 2022-09-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | 6,000 | 0.02 | 0.00 | 2022-09-22 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-09-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,289,919 | 116 | 0.53 | 0.00 | 2022-09-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,610,574 | -6,000 | 1.01 | -0.00 | 2022-09-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,190,860 | -11,000 | 0.86 | -0.00 | 2022-09-22 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,448,000 | -20,000 | 0.06 | -0.00 | 2022-09-22 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2022-09-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,960,000 | -20,000 | 0.21 | -0.00 | 2022-09-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,200,500 | -25,000 | 1.55 | -0.00 | 2022-09-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,372,800 | -40,000 | 0.61 | -0.00 | 2022-09-22 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,084,500 | -41,000 | 0.05 | -0.00 | 2022-09-22 | |
| 25 | C00010 | CITIBANK N.A. | 164,724,392 | -41,116 | 7.04 | -0.00 | 2022-09-22 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,461 | -45,000 | 0.12 | -0.00 | 2022-09-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,380,604 | -45,000 | 13.44 | -0.00 | 2022-09-22 | |
| 28 | B01130 | BOCI SECURITIES LTD | 79,759,672 | -50,000 | 3.41 | -0.00 | 2022-09-22 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,461,500 | -100,000 | 0.49 | -0.00 | 2022-09-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,020,258 | -159,000 | 0.34 | -0.01 | 2022-09-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,852,800 | -311,000 | 9.40 | -0.01 | 2022-09-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,021,000 | -435,000 | 0.26 | -0.02 | 2022-09-22 | |
| 32 | Total changed named holdings | 1,662,094,359 | 0 | 71.07 | 0.00 | |||
| 297 | Unchanged named holdings | 651,686,295 | 0 | 27.86 | 0.00 | |||
| 329 | Total named holdings | 2,313,780,654 | 0 | 98.93 | 0.00 | |||
| 205 | Unnamed Investor Participants | 11,196,000 | 0 | 0.48 | 0.00 | |||
| 534 | Total securities in CCASS | 2,324,976,654 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,788,216 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 4,248,000 |
| Turnover | 4,338,880 |
| Average price | 1.021 |
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