Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,523,000 | 12,504,000 | 1.89 | 1.63 | 2019-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,494,000 | 7,128,000 | 1.62 | 0.93 | 2019-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,961,500 | 5,048,000 | 1.82 | 0.66 | 2019-11-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,500 | 1,424,000 | 0.55 | 0.19 | 2019-11-07 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,000 | 1,016,000 | 0.16 | 0.13 | 2019-11-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,000 | 880,000 | 0.18 | 0.11 | 2019-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,066,500 | 776,000 | 8.07 | 0.10 | 2019-11-07 |
| 8 | B01610 | KGI ASIA LTD | 6,402,500 | 256,000 | 0.83 | 0.03 | 2019-11-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 232,000 | 0.51 | 0.03 | 2019-11-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 975,000 | 200,000 | 0.13 | 0.03 | 2019-11-07 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,000 | 200,000 | 0.23 | 0.03 | 2019-11-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,295,000 | 160,000 | 0.17 | 0.02 | 2019-11-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | 152,000 | 0.16 | 0.02 | 2019-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,500 | 136,000 | 0.19 | 0.02 | 2019-11-07 |
| 15 | B01173 | RIFA SECURITIES LTD | 138,500 | 136,000 | 0.02 | 0.02 | 2019-11-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,530,500 | 128,000 | 0.20 | 0.02 | 2019-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,708,000 | 120,000 | 0.48 | 0.02 | 2019-11-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,065,500 | 120,000 | 2.22 | 0.02 | 2019-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 15,644,000 | 104,000 | 2.03 | 0.01 | 2019-11-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 160,000 | 80,000 | 0.02 | 0.01 | 2019-11-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,000 | 72,000 | 0.10 | 0.01 | 2019-11-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,500 | 56,000 | 0.06 | 0.01 | 2019-11-07 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2019-11-07 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,000 | 40,000 | 0.01 | 0.01 | 2019-11-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 24,001 | 24,000 | 0.00 | 0.00 | 2019-11-07 |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2019-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 16,000 | 0.07 | 0.00 | 2019-11-07 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-11-07 |
| 29 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2019-11-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,913,000 | -24,000 | 4.67 | -0.00 | 2019-11-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,500 | -32,000 | 0.07 | -0.00 | 2019-11-07 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 372,500 | -152,000 | 0.05 | -0.02 | 2019-11-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,419,000 | -168,000 | 0.57 | -0.02 | 2019-11-07 |
| 34 | C00010 | CITIBANK N.A. | 4,105,500 | -384,000 | 0.53 | -0.05 | 2019-11-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,000 | -528,000 | 0.03 | -0.07 | 2019-11-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,697,250 | -888,000 | 2.95 | -0.12 | 2019-11-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,500 | -1,088,000 | 0.03 | -0.14 | 2019-11-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,680,000 | -3,832,000 | 0.48 | -0.50 | 2019-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,485,750 | -23,952,000 | 45.83 | -3.11 | 2019-11-07 |
| 39 | Total changed named holdings | 591,881,501 | 0 | 76.96 | 0.00 | ||
| 133 | Unchanged named holdings | 176,474,299 | 0 | 22.95 | 0.00 | ||
| 172 | Total named holdings | 768,355,800 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 768,365,300 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 741,813 | 0 | 0.10 | 0.00 | |||
| Issued securities | 769,107,113 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 37,496,000 |
| Turnover | 5,276,584 |
| Average price | 0.141 |
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