BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00074 | DEUTSCHE BANK AG | 64,871,178 | 5,891,903 | 2.77 | 0.25 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,812,622 | 2,793,035 | 8.16 | 0.12 | 2017-07-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,423,000 | 1,020,000 | 0.36 | 0.04 | 2017-07-03 |
| 4 | B01123 | HING WONG SECURITIES LTD | 1,219,000 | 978,000 | 0.05 | 0.04 | 2017-07-03 |
| 5 | B01610 | KGI ASIA LTD | 24,025,500 | 839,000 | 1.03 | 0.04 | 2017-07-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 869,000 | 699,000 | 0.04 | 0.03 | 2017-07-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,495,679 | 692,000 | 2.24 | 0.03 | 2017-07-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,889,230 | 508,060 | 0.34 | 0.02 | 2017-07-03 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 819,000 | 500,000 | 0.04 | 0.02 | 2017-07-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,023,000 | 439,000 | 0.73 | 0.02 | 2017-07-03 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 3,053,000 | 300,000 | 0.13 | 0.01 | 2017-07-03 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,242,000 | 285,000 | 0.18 | 0.01 | 2017-07-03 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 580,000 | 250,000 | 0.02 | 0.01 | 2017-07-03 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,848,000 | 170,000 | 0.08 | 0.01 | 2017-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 52,227,362 | 161,000 | 2.23 | 0.01 | 2017-07-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700,000 | 136,000 | 0.46 | 0.01 | 2017-07-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,759,000 | 116,000 | 0.16 | 0.00 | 2017-07-03 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,524,000 | 114,000 | 0.19 | 0.00 | 2017-07-03 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 388,000 | 110,000 | 0.02 | 0.00 | 2017-07-03 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 370,000 | 100,000 | 0.02 | 0.00 | 2017-07-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,757 | 96,000 | 0.07 | 0.00 | 2017-07-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,495,000 | 96,000 | 0.11 | 0.00 | 2017-07-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,798,000 | 90,000 | 0.12 | 0.00 | 2017-07-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,965,000 | 82,000 | 0.08 | 0.00 | 2017-07-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,443,610 | 80,000 | 0.45 | 0.00 | 2017-07-03 |
| 26 | B01530 | FULLJET SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 27 | B01550 | HUAYU SECURITIES LTD | 138,000 | 40,000 | 0.01 | 0.00 | 2017-07-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,099,000 | 40,000 | 0.22 | 0.00 | 2017-07-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,879,000 | 39,000 | 0.17 | 0.00 | 2017-07-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 64,200,920 | 39,000 | 2.75 | 0.00 | 2017-07-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,488,000 | 37,000 | 0.11 | 0.00 | 2017-07-03 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,840,000 | 30,000 | 0.16 | 0.00 | 2017-07-03 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 28,000 | 0.01 | 0.00 | 2017-07-03 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,000 | 22,000 | 0.04 | 0.00 | 2017-07-03 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 786,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,401,000 | 20,000 | 0.10 | 0.00 | 2017-07-03 |
| 38 | B01298 | GET NICE SECURITIES LTD | 591,000 | 20,000 | 0.03 | 0.00 | 2017-07-03 |
| 39 | B01651 | MING HON SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 41 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,083,000 | 18,000 | 0.64 | 0.00 | 2017-07-03 |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,449,000 | 12,000 | 0.32 | 0.00 | 2017-07-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,159,500 | 11,000 | 0.99 | 0.00 | 2017-07-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 153,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 53 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 99,275 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 741,000 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 490,000 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 34,298,880 | 3,000 | 1.47 | 0.00 | 2017-07-03 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,056,000 | 2,000 | 0.05 | 0.00 | 2017-07-03 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 734,000 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 12,000 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,531,000 | -3,000 | 0.32 | -0.00 | 2017-07-03 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,887,000 | -4,000 | 0.42 | -0.00 | 2017-07-03 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,622,000 | -5,000 | 0.28 | -0.00 | 2017-07-03 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 9,648,000 | -5,000 | 0.41 | -0.00 | 2017-07-03 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 414,000 | -5,000 | 0.02 | -0.00 | 2017-07-03 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | -8,000 | 0.04 | -0.00 | 2017-07-03 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,734,000 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 72 | B01252 | CORPORATE BROKERS LTD | 609,000 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,000 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,399,497 | -10,000 | 0.36 | -0.00 | 2017-07-03 |
| 75 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,025,000 | -10,000 | 0.04 | -0.00 | 2017-07-03 |
| 77 | B01209 | MASON SECURITIES LTD | 561,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,129,000 | -10,000 | 0.05 | -0.00 | 2017-07-03 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,468,000 | -11,000 | 0.11 | -0.00 | 2017-07-03 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2017-07-03 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,731,000 | -18,000 | 0.72 | -0.00 | 2017-07-03 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,788,000 | -18,000 | 0.20 | -0.00 | 2017-07-03 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,591,000 | -20,000 | 0.28 | -0.00 | 2017-07-03 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,101,000 | -20,000 | 0.22 | -0.00 | 2017-07-03 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 939,000 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,000 | -20,000 | 0.12 | -0.00 | 2017-07-03 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 913,000 | -20,000 | 0.04 | -0.00 | 2017-07-03 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,603,000 | -22,000 | 0.07 | -0.00 | 2017-07-03 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,080,000 | -23,000 | 0.30 | -0.00 | 2017-07-03 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,143,000 | -24,000 | 0.05 | -0.00 | 2017-07-03 |
| 97 | B01740 | WIN SECURITIES LTD | 5,635,000 | -24,000 | 0.24 | -0.00 | 2017-07-03 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 561,000 | -28,000 | 0.02 | -0.00 | 2017-07-03 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,169,000 | -30,000 | 0.14 | -0.00 | 2017-07-03 |
| 100 | B01964 | HALCYON SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 101 | B01280 | WING FAT SECURITIES LTD | 479,000 | -34,000 | 0.02 | -0.00 | 2017-07-03 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,050,000 | -35,000 | 0.04 | -0.00 | 2017-07-03 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,248,000 | -39,000 | 0.10 | -0.00 | 2017-07-03 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,000 | -40,000 | 0.13 | -0.00 | 2017-07-03 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 9,775,500 | -47,000 | 0.42 | -0.00 | 2017-07-03 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 549,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 6,232,000 | -50,000 | 0.27 | -0.00 | 2017-07-03 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 446,000 | -50,000 | 0.02 | -0.00 | 2017-07-03 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 967,000 | -51,000 | 0.04 | -0.00 | 2017-07-03 |
| 110 | C00093 | BNP PARIBAS | 15,610,540 | -57,000 | 0.67 | -0.00 | 2017-07-03 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,648,000 | -66,000 | 0.54 | -0.00 | 2017-07-03 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,879,000 | -79,000 | 0.72 | -0.00 | 2017-07-03 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,755,000 | -79,000 | 0.33 | -0.00 | 2017-07-03 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 512,000 | -80,000 | 0.02 | -0.00 | 2017-07-03 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,993,000 | -81,000 | 0.13 | -0.00 | 2017-07-03 |
| 116 | B01819 | M SECURITIES LTD | 34,000 | -84,000 | 0.00 | -0.00 | 2017-07-03 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 2,592,074 | -88,000 | 0.11 | -0.00 | 2017-07-03 |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,665,000 | -88,000 | 0.11 | -0.00 | 2017-07-03 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,206,000 | -91,000 | 0.82 | -0.00 | 2017-07-03 |
| 120 | B01606 | EWARTON SECURITIES LTD | 196,000 | -94,000 | 0.01 | -0.00 | 2017-07-03 |
| 121 | B01695 | DAH SING SECURITIES LTD | 8,755,000 | -105,000 | 0.37 | -0.00 | 2017-07-03 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,249,000 | -109,000 | 0.65 | -0.00 | 2017-07-03 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,935,000 | -110,000 | 0.21 | -0.00 | 2017-07-03 |
| 124 | C00042 | CMB WING LUNG BANK LTD | 12,510,000 | -115,000 | 0.53 | -0.00 | 2017-07-03 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,351,500 | -118,000 | 1.00 | -0.01 | 2017-07-03 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,752,300 | -120,000 | 7.09 | -0.01 | 2017-07-03 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,619,000 | -130,000 | 0.28 | -0.01 | 2017-07-03 |
| 128 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,167,000 | -134,000 | 0.05 | -0.01 | 2017-07-03 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,597,000 | -145,000 | 0.41 | -0.01 | 2017-07-03 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,658,000 | -172,000 | 1.74 | -0.01 | 2017-07-03 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,288,000 | -200,000 | 0.48 | -0.01 | 2017-07-03 |
| 132 | C00102 | MACQUARIE BANK LTD | 1,746,600 | -203,000 | 0.07 | -0.01 | 2017-07-03 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 644,000 | -229,000 | 0.03 | -0.01 | 2017-07-03 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,400,000 | -335,000 | 0.40 | -0.01 | 2017-07-03 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,553,500 | -338,000 | 0.58 | -0.01 | 2017-07-03 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 28,149,905 | -366,000 | 1.20 | -0.02 | 2017-07-03 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,538,325 | -401,049 | 0.58 | -0.02 | 2017-07-03 |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,705,000 | -500,000 | 0.97 | -0.02 | 2017-07-03 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 6,243,000 | -516,000 | 0.27 | -0.02 | 2017-07-03 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,286,000 | -960,000 | 10.57 | -0.04 | 2017-07-03 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,422,921 | -1,042,949 | 0.62 | -0.04 | 2017-07-03 |
| 142 | C00010 | CITIBANK N.A. | 145,139,981 | -1,255,000 | 6.21 | -0.05 | 2017-07-03 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,614,765 | -7,751,000 | 25.64 | -0.33 | 2017-07-03 |
| 143 | Total changed named holdings | 2,259,665,921 | 2,000 | 96.62 | 0.00 | ||
| 249 | Unchanged named holdings | 67,746,767 | 0 | 2.90 | 0.00 | ||
| 392 | Total named holdings | 2,327,412,688 | 2,000 | 99.51 | 0.00 | ||
| 166 | Unnamed Investor Participants | 1,777,000 | 0 | 0.08 | 0.00 | ||
| 558 | Total securities in CCASS | 2,329,189,688 | 2,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 9,575,182 | -2,000 | 0.41 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 29,363,000 |
| Turnover | 116,749,607 |
| Average price | 3.976 |
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