Migao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,200,000 | 321,000 | 2.77 | 0.04 | 2024-05-13 | |
| 2 | C00093 | BNP PARIBAS | 257,000 | 148,384 | 0.03 | 0.02 | 2024-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,500 | 93,000 | 0.20 | 0.01 | 2024-05-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,000 | 48,000 | 0.52 | 0.01 | 2024-05-13 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,335,000 | 22,000 | 0.26 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,000 | 12,000 | 0.04 | 0.00 | 2024-05-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 689,000 | 6,000 | 0.08 | 0.00 | 2024-05-13 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 53,200 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 90,000 | 1,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 300 | -380 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01184 | QUAM SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,086,000 | -1,000 | 2.65 | -0.00 | 2024-05-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,000 | -1,000 | 0.05 | -0.00 | 2024-05-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,628,000 | -2,000 | 2.05 | -0.00 | 2024-05-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -4,620 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01610 | KGI ASIA LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,000 | -7,000 | 0.02 | -0.00 | 2024-05-13 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 510,000 | -9,000 | 0.06 | -0.00 | 2024-05-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,000 | -11,000 | 0.02 | -0.00 | 2024-05-13 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,888,000 | -22,000 | 1.86 | -0.00 | 2024-05-13 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,000 | -80,000 | 0.00 | -0.01 | 2024-05-13 | |
| 38 | C00010 | CITIBANK N.A. | 40,724,000 | -183,384 | 4.48 | -0.02 | 2024-05-13 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,559,000 | -326,000 | 2.48 | -0.04 | 2024-05-13 | |
| 39 | Total changed named holdings | 160,316,000 | 0 | 17.64 | 0.00 | |||
| 35 | Unchanged named holdings | 96,120,990 | 0 | 10.58 | 0.00 | |||
| 74 | Total named holdings | 256,436,990 | 0 | 28.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 256,436,990 | 0 | 28.21 | 0.00 | |||
| Securities not in CCASS | 652,503,010 | 0 | 71.79 | 0.00 | ||||
| Issued securities | 908,940,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 888,620 |
| Turnover | 5,733,852 |
| Average price | 6.453 |
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