BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00010 | CITIBANK N.A. | 181,497,763 | 5,735,361 | 7.76 | 0.25 | 2023-06-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,779,000 | 1,123,000 | 8.33 | 0.05 | 2023-06-15 | |
| 3 | C00093 | BNP PARIBAS | 3,977,488 | 356,300 | 0.17 | 0.02 | 2023-06-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,223,500 | 233,000 | 16.73 | 0.01 | 2023-06-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 69,682,672 | 120,000 | 2.98 | 0.01 | 2023-06-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,792,000 | 72,000 | 0.08 | 0.00 | 2023-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,274,300 | 35,000 | 9.50 | 0.00 | 2023-06-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,394,800 | 30,000 | 2.45 | 0.00 | 2023-06-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,094,690 | 29,000 | 0.35 | 0.00 | 2023-06-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,528,500 | 10,000 | 1.52 | 0.00 | 2023-06-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,073,500 | -2,000 | 0.90 | -0.00 | 2023-06-15 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -3,000 | 0.02 | -0.00 | 2023-06-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,445,079 | -4,000 | 0.36 | -0.00 | 2023-06-15 | |
| 14 | B01801 | KIN FUNG STOCK CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2023-06-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,966,800 | -10,000 | 0.60 | -0.00 | 2023-06-15 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,500 | -13,000 | 0.06 | -0.00 | 2023-06-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 12,371,107 | -82,000 | 0.53 | -0.00 | 2023-06-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 669,000 | -120,000 | 0.03 | -0.01 | 2023-06-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,422,880 | -121,000 | 14.47 | -0.01 | 2023-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,557,000 | -313,000 | 0.37 | -0.01 | 2023-06-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,850,225 | -406,000 | 4.06 | -0.02 | 2023-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,880 | -6,662,661 | 0.04 | -0.28 | 2023-06-15 | |
| 22 | Total changed named holdings | 1,667,569,684 | 0 | 71.30 | 0.00 | |||
| 285 | Unchanged named holdings | 645,854,470 | 0 | 27.62 | 0.00 | |||
| 307 | Total named holdings | 2,313,424,154 | 0 | 98.92 | 0.00 | |||
| 207 | Unnamed Investor Participants | 11,594,000 | 0 | 0.50 | 0.00 | |||
| 514 | Total securities in CCASS | 2,325,018,154 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,746,716 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 2,699,000 |
| Turnover | 2,390,180 |
| Average price | 0.886 |
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