Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,910,000 | 14,376,000 | 1.36 | 0.26 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,844,000 | 13,580,000 | 1.25 | 0.25 | 2018-05-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 257,086,000 | 8,584,000 | 4.68 | 0.16 | 2018-05-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500,000 | 648,000 | 0.03 | 0.01 | 2018-05-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 600,000 | 0.02 | 0.01 | 2018-05-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 78,024,000 | 300,000 | 1.42 | 0.01 | 2018-05-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,684,000 | 200,000 | 0.29 | 0.00 | 2018-05-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,216,000 | 200,000 | 0.02 | 0.00 | 2018-05-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,096,000 | 100,000 | 1.60 | 0.00 | 2018-05-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | 100,000 | 0.02 | 0.00 | 2018-05-24 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2018-05-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2018-05-24 |
| 13 | B01610 | KGI ASIA LTD | 9,212,000 | 40,000 | 0.17 | 0.00 | 2018-05-24 |
| 14 | B01979 | FORMAX SECURITIES LTD | 51,916,000 | 36,000 | 0.94 | 0.00 | 2018-05-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,616,000 | -8,000 | 0.05 | -0.00 | 2018-05-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2018-05-24 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2018-05-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,000 | -72,000 | 0.01 | -0.00 | 2018-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -100,000 | 0.05 | -0.00 | 2018-05-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,000 | -100,000 | 0.01 | -0.00 | 2018-05-24 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 251,120,000 | -100,000 | 4.57 | -0.00 | 2018-05-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,668,000 | -100,000 | 0.12 | -0.00 | 2018-05-24 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2018-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,860,000 | -116,000 | 2.02 | -0.00 | 2018-05-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,000 | -148,000 | 0.00 | -0.00 | 2018-05-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,896,000 | -152,000 | 0.14 | -0.00 | 2018-05-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,556,000 | -192,000 | 0.26 | -0.00 | 2018-05-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -200,000 | 0.01 | -0.00 | 2018-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | -204,000 | 0.02 | -0.00 | 2018-05-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,364,000 | -268,000 | 1.19 | -0.00 | 2018-05-24 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -288,000 | 0.01 | -0.01 | 2018-05-24 |
| 32 | C00010 | CITIBANK N.A. | 4,420,000 | -296,000 | 0.08 | -0.01 | 2018-05-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,052,000 | -296,000 | 0.15 | -0.01 | 2018-05-24 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 33,812,000 | -304,000 | 0.62 | -0.01 | 2018-05-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,080,000 | -420,000 | 0.13 | -0.01 | 2018-05-24 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,292,000 | -428,000 | 0.04 | -0.01 | 2018-05-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,316,000 | -480,000 | 0.08 | -0.01 | 2018-05-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -536,000 | -0.01 | 2018-05-24 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 6,204,000 | -1,000,000 | 0.11 | -0.02 | 2018-05-24 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,284,000 | -1,304,000 | 0.02 | -0.02 | 2018-05-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -1,832,000 | 0.01 | -0.03 | 2018-05-24 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,104,000 | -1,900,000 | 0.11 | -0.03 | 2018-05-24 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -2,000,000 | -0.04 | 2018-05-24 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 244,724,000 | -3,844,000 | 4.45 | -0.07 | 2018-05-24 |
| 45 | B01989 | PRESTIGE SECURITIES LTD | 141,248,000 | -4,644,000 | 2.57 | -0.08 | 2018-05-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,832,000 | -17,480,000 | 1.87 | -0.32 | 2018-05-24 |
| 46 | Total changed named holdings | 1,679,096,000 | 0 | 30.54 | 0.00 | ||
| 89 | Unchanged named holdings | 3,778,666,500 | 0 | 68.73 | 0.00 | ||
| 135 | Total named holdings | 5,457,762,500 | 0 | 99.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 5,457,838,500 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 39,961,500 | 0 | 0.73 | 0.00 | |||
| Issued securities | 5,497,800,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 61,000,000 |
| Turnover | 14,709,476 |
| Average price | 0.241 |
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