BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 71,677,381 | 7,564,055 | 3.06 | 0.32 | 2018-02-07 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,129,000 | 5,601,000 | 3.47 | 0.24 | 2018-02-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,923,996 | 5,145,722 | 1.62 | 0.22 | 2018-02-07 |
| 4 | C00010 | CITIBANK N.A. | 186,378,658 | 2,959,671 | 7.97 | 0.13 | 2018-02-07 |
| 5 | C00093 | BNP PARIBAS | 13,016,263 | 829,700 | 0.56 | 0.04 | 2018-02-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,636,142 | 719,000 | 1.22 | 0.03 | 2018-02-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,184,993 | 623,232 | 9.46 | 0.03 | 2018-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,180,686 | 466,300 | 0.52 | 0.02 | 2018-02-07 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 595,000 | 197,000 | 0.03 | 0.01 | 2018-02-07 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 102,146,000 | 70,000 | 4.37 | 0.00 | 2018-02-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,240,000 | 70,000 | 0.05 | 0.00 | 2018-02-07 |
| 12 | C00102 | MACQUARIE BANK LTD | 233,000 | 69,000 | 0.01 | 0.00 | 2018-02-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | 40,000 | 0.03 | 0.00 | 2018-02-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,335,000 | 30,000 | 0.06 | 0.00 | 2018-02-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2018-02-07 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2018-02-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,574,000 | 13,000 | 0.54 | 0.00 | 2018-02-07 |
| 18 | B01979 | FORMAX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2018-02-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,977,824 | 3,000 | 0.43 | 0.00 | 2018-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 55,872 | 813 | 0.00 | 0.00 | 2018-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,652,000 | -1,000 | 0.41 | -0.00 | 2018-02-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,693,000 | -3,000 | 0.07 | -0.00 | 2018-02-07 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-02-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 739,000 | -4,000 | 0.03 | -0.00 | 2018-02-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2018-02-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 393,000 | -6,000 | 0.02 | -0.00 | 2018-02-07 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2018-02-07 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2018-02-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,461,000 | -10,000 | 0.23 | -0.00 | 2018-02-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2018-02-07 |
| 33 | B01469 | KAISER SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 34 | B01209 | MASON SECURITIES LTD | 1,119,000 | -10,000 | 0.05 | -0.00 | 2018-02-07 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,449,000 | -10,000 | 0.36 | -0.00 | 2018-02-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | -10,000 | 0.07 | -0.00 | 2018-02-07 |
| 37 | B01290 | SPS SECURITIES LTD | 1,046,000 | -10,000 | 0.04 | -0.00 | 2018-02-07 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -16,000 | 0.06 | -0.00 | 2018-02-07 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2018-02-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,780,000 | -20,000 | 0.38 | -0.00 | 2018-02-07 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 547,000 | -20,000 | 0.02 | -0.00 | 2018-02-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,309,000 | -21,000 | 0.18 | -0.00 | 2018-02-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 229,000 | -27,000 | 0.01 | -0.00 | 2018-02-07 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 276,000 | -30,000 | 0.01 | -0.00 | 2018-02-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 827,000 | -30,000 | 0.04 | -0.00 | 2018-02-07 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 229,000 | -30,000 | 0.01 | -0.00 | 2018-02-07 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,025,000 | -34,000 | 0.13 | -0.00 | 2018-02-07 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,379,500 | -36,000 | 0.36 | -0.00 | 2018-02-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 8,341,000 | -40,000 | 0.36 | -0.00 | 2018-02-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,248,074 | -50,000 | 0.10 | -0.00 | 2018-02-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 34,623,362 | -51,000 | 1.48 | -0.00 | 2018-02-07 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,971,500 | -53,000 | 0.68 | -0.00 | 2018-02-07 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 334,000 | -60,000 | 0.01 | -0.00 | 2018-02-07 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,908,000 | -62,000 | 1.62 | -0.00 | 2018-02-07 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 316,000 | -68,000 | 0.01 | -0.00 | 2018-02-07 |
| 58 | B01610 | KGI ASIA LTD | 18,925,000 | -74,000 | 0.81 | -0.00 | 2018-02-07 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 786,000 | -80,000 | 0.03 | -0.00 | 2018-02-07 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,394,000 | -90,000 | 0.53 | -0.00 | 2018-02-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 706,000 | -97,000 | 0.03 | -0.00 | 2018-02-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 16,066,070 | -98,000 | 0.69 | -0.00 | 2018-02-07 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,204,000 | -100,000 | 0.05 | -0.00 | 2018-02-07 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,485,000 | -103,000 | 0.58 | -0.00 | 2018-02-07 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,430,000 | -104,000 | 0.06 | -0.00 | 2018-02-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,000 | -105,000 | 0.06 | -0.00 | 2018-02-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 8,717,000 | -112,000 | 0.37 | -0.00 | 2018-02-07 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,396,000 | -132,000 | 0.27 | -0.01 | 2018-02-07 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 7,112,000 | -132,000 | 0.30 | -0.01 | 2018-02-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,283,000 | -137,000 | 0.53 | -0.01 | 2018-02-07 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,865,500 | -142,000 | 0.59 | -0.01 | 2018-02-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,654,500 | -148,000 | 0.58 | -0.01 | 2018-02-07 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,089,000 | -166,000 | 0.26 | -0.01 | 2018-02-07 |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,318,000 | -177,000 | 0.40 | -0.01 | 2018-02-07 |
| 75 | B01885 | HAFOO SECURITIES LTD | 431,000 | -178,000 | 0.02 | -0.01 | 2018-02-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,979,000 | -190,000 | 0.55 | -0.01 | 2018-02-07 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | -230,000 | 0.08 | -0.01 | 2018-02-07 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 697,000 | -275,000 | 0.03 | -0.01 | 2018-02-07 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,288,000 | -300,000 | 0.18 | -0.01 | 2018-02-07 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,252,000 | -361,000 | 1.12 | -0.02 | 2018-02-07 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,242,403 | -426,364 | 0.10 | -0.02 | 2018-02-07 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 43,594,190 | -541,000 | 1.86 | -0.02 | 2018-02-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,419,161 | -992,710 | 20.16 | -0.04 | 2018-02-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,264,300 | -1,541,000 | 6.08 | -0.07 | 2018-02-07 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,525,500 | -1,550,000 | 0.71 | -0.07 | 2018-02-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,775,916 | -2,311,890 | 1.96 | -0.10 | 2018-02-07 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,827,500 | -3,386,000 | 10.55 | -0.14 | 2018-02-07 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,620,500 | -4,258,329 | 0.11 | -0.18 | 2018-02-07 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,932,983 | -5,092,200 | 3.50 | -0.22 | 2018-02-07 |
| 89 | Total changed named holdings | 2,184,831,774 | 27,000 | 93.42 | 0.00 | ||
| 296 | Unchanged named holdings | 142,517,474 | 0 | 6.09 | 0.00 | ||
| 385 | Total named holdings | 2,327,349,248 | 27,000 | 99.51 | 0.00 | ||
| 177 | Unnamed Investor Participants | 2,169,000 | -27,000 | 0.09 | -0.00 | ||
| 562 | Total securities in CCASS | 2,329,518,248 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 9,246,622 | 0 | 0.40 | 0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 37,572,187 |
| Turnover | 145,319,683 |
| Average price | 3.868 |
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