BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 518,989,500 | 2,948,000 | 22.19 | 0.13 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,261,106 | 2,000,000 | 9.08 | 0.09 | 2024-07-15 | |
| 3 | C00093 | BNP PARIBAS | 5,596,008 | 1,115,000 | 0.24 | 0.05 | 2024-07-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,656,892 | 336,000 | 3.36 | 0.01 | 2024-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,799,000 | 308,000 | 10.55 | 0.01 | 2024-07-15 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,061,574 | 135,000 | 1.11 | 0.01 | 2024-07-15 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,341,000 | 74,000 | 0.19 | 0.00 | 2024-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,743,800 | 32,000 | 2.81 | 0.00 | 2024-07-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,712,500 | 30,000 | 0.63 | 0.00 | 2024-07-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,131,078 | 10,000 | 0.35 | 0.00 | 2024-07-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,886,000 | 2,000 | 0.38 | 0.00 | 2024-07-15 | |
| 12 | C00018 | HANG SENG BANK LTD | 9,807,940 | 500 | 0.42 | 0.00 | 2024-07-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,321,014 | 14 | 0.40 | 0.00 | 2024-07-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2024-07-15 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 317,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,700 | -13,000 | 0.11 | -0.00 | 2024-07-15 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,749,340 | -27,000 | 0.59 | -0.00 | 2024-07-15 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,004,000 | -30,000 | 0.04 | -0.00 | 2024-07-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,963,060 | -41,000 | 2.35 | -0.00 | 2024-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,263,000 | -45,000 | 0.82 | -0.00 | 2024-07-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 2,494,000 | -87,000 | 0.11 | -0.00 | 2024-07-15 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,662,000 | -100,000 | 0.41 | -0.00 | 2024-07-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,328,800 | -170,000 | 0.53 | -0.01 | 2024-07-15 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 12,000 | -235,000 | 0.00 | -0.01 | 2024-07-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,729,300 | -245,000 | 9.31 | -0.01 | 2024-07-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,965,000 | -288,000 | 0.94 | -0.01 | 2024-07-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,790,137 | -426,000 | 0.42 | -0.02 | 2024-07-15 | |
| 28 | C00010 | CITIBANK N.A. | 137,289,862 | -1,707,014 | 5.87 | -0.07 | 2024-07-15 | |
| 29 | B02018 | CORNERSTONE SECURITIES LTD | 5,512,000 | -3,572,000 | 0.24 | -0.15 | 2024-07-15 | |
| 29 | Total changed named holdings | 1,718,067,611 | 1,500 | 73.46 | 0.00 | |||
| 252 | Unchanged named holdings | 596,512,243 | 0 | 25.51 | 0.00 | |||
| 281 | Total named holdings | 2,314,579,854 | 1,500 | 98.97 | 0.00 | |||
| 202 | Unnamed Investor Participants | 10,525,000 | 0 | 0.45 | 0.00 | |||
| 483 | Total securities in CCASS | 2,325,104,854 | 1,500 | 99.42 | 0.00 | |||
| Securities not in CCASS | 13,660,016 | -1,500 | 0.58 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 7,241,000 |
| Turnover | 4,065,250 |
| Average price | 0.561 |
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