Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,804,000 | 50,180,000 | 4.52 | 0.90 | 2019-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,880,000 | 27,136,000 | 2.25 | 0.49 | 2019-04-02 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,820,000 | 25,964,000 | 3.27 | 0.47 | 2019-04-02 |
| 4 | C00010 | CITIBANK N.A. | 30,388,000 | 23,680,000 | 0.55 | 0.43 | 2019-04-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,628,000 | 18,560,000 | 0.43 | 0.33 | 2019-04-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,166,000 | 15,184,000 | 1.79 | 0.27 | 2019-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,900,000 | 14,628,000 | 0.86 | 0.26 | 2019-04-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,984,668 | 9,256,000 | 0.22 | 0.17 | 2019-04-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,744,000 | 9,112,000 | 0.75 | 0.16 | 2019-04-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,820,000 | 7,904,000 | 0.43 | 0.14 | 2019-04-02 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,380,000 | 7,560,000 | 0.19 | 0.14 | 2019-04-02 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 6,000,000 | 6,000,000 | 0.11 | 0.11 | 2019-04-02 |
| 13 | B01610 | KGI ASIA LTD | 17,924,000 | 2,996,000 | 0.32 | 0.05 | 2019-04-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 6,880,000 | 2,500,000 | 0.12 | 0.05 | 2019-04-02 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,576,000 | 2,476,000 | 0.05 | 0.04 | 2019-04-02 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,140,000 | 2,140,000 | 0.04 | 0.04 | 2019-04-02 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,325,582,000 | 1,804,000 | 59.87 | 0.03 | 2019-04-02 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 2019-04-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,996,000 | 1,532,000 | 0.18 | 0.03 | 2019-04-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,408,000 | 1,408,000 | 0.03 | 0.03 | 2019-04-02 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,692,000 | 1,208,000 | 0.16 | 0.02 | 2019-04-02 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,112,000 | 1,132,000 | 1.84 | 0.02 | 2019-04-02 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,020,000 | 1,020,000 | 0.02 | 0.02 | 2019-04-02 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2019-04-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,764,000 | 860,000 | 0.34 | 0.02 | 2019-04-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,680,000 | 700,000 | 0.05 | 0.01 | 2019-04-02 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,284,000 | 640,000 | 0.02 | 0.01 | 2019-04-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,844,000 | 616,000 | 0.23 | 0.01 | 2019-04-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,024,000 | 596,000 | 0.11 | 0.01 | 2019-04-02 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | 500,000 | 0.02 | 0.01 | 2019-04-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 72,964,906 | 468,000 | 1.31 | 0.01 | 2019-04-02 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,784,000 | 400,000 | 0.07 | 0.01 | 2019-04-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 32,412,000 | 400,000 | 0.58 | 0.01 | 2019-04-02 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,000 | 360,000 | 0.01 | 0.01 | 2019-04-02 |
| 35 | B01184 | QUAM SECURITIES LTD | 292,000 | 288,000 | 0.01 | 0.01 | 2019-04-02 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2019-04-02 |
| 37 | B01209 | MASON SECURITIES LTD | 688,000 | 208,000 | 0.01 | 0.00 | 2019-04-02 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2019-04-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,972,000 | 160,000 | 0.18 | 0.00 | 2019-04-02 |
| 40 | B01416 | VC BROKERAGE LTD | 164,000 | 152,000 | 0.00 | 0.00 | 2019-04-02 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 392,000 | 100,000 | 0.01 | 0.00 | 2019-04-02 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2019-04-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,888,000 | 80,000 | 0.05 | 0.00 | 2019-04-02 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 28,000 | 0.01 | 0.00 | 2019-04-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -12,000 | 0.01 | -0.00 | 2019-04-02 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 8,812,000 | -12,000 | 0.16 | -0.00 | 2019-04-02 |
| 47 | B01885 | HAFOO SECURITIES LTD | 8,032,000 | -76,000 | 0.14 | -0.00 | 2019-04-02 |
| 48 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-04-02 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 348,000 | -180,000 | 0.01 | -0.00 | 2019-04-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,004,000 | -200,000 | 0.13 | -0.00 | 2019-04-02 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 573,695 | -200,000 | 0.01 | -0.00 | 2019-04-02 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.01 | -0.00 | 2019-04-02 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,628,000 | -228,000 | 1.40 | -0.00 | 2019-04-02 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,460,000 | -280,000 | 0.10 | -0.01 | 2019-04-02 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | -0.01 | 2019-04-02 | |
| 56 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 108,000 | -500,000 | 0.00 | -0.01 | 2019-04-02 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,348,000 | -500,000 | 0.06 | -0.01 | 2019-04-02 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.02 | 2019-04-02 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,040,000 | -1,508,000 | 0.11 | -0.03 | 2019-04-02 |
| 60 | B01173 | RIFA SECURITIES LTD | 588,000 | -2,896,000 | 0.01 | -0.05 | 2019-04-02 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000,000 | -8,012,000 | 0.79 | -0.14 | 2019-04-02 |
| 62 | B01130 | BOCI SECURITIES LTD | 19,788,000 | -13,612,000 | 0.36 | -0.25 | 2019-04-02 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 332,814,000 | -30,968,000 | 5.99 | -0.56 | 2019-04-02 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,596,000 | -73,504,000 | 1.58 | -1.32 | 2019-04-02 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,632,000 | -108,796,000 | 0.93 | -1.96 | 2019-04-02 |
| 65 | Total changed named holdings | 5,157,197,269 | 0 | 92.85 | 0.00 | ||
| 104 | Unchanged named holdings | 391,377,137 | 0 | 7.05 | 0.00 | ||
| 169 | Total named holdings | 5,548,574,406 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 5,548,650,406 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 5,934,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 5,554,584,906 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 472,964,000 |
| Turnover | 27,280,332 |
| Average price | 0.058 |
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