Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,116,500 | 90,500 | 0.22 | 0.01 | 2021-07-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 435,500 | 76,500 | 0.05 | 0.01 | 2021-07-22 |
| 3 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 87,500 | 47,500 | 0.01 | 0.01 | 2021-07-22 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2021-07-22 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2021-07-22 |
| 6 | C00093 | BNP PARIBAS | 218,467 | 12,000 | 0.02 | 0.00 | 2021-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 16,197,000 | 12,000 | 1.70 | 0.00 | 2021-07-22 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2021-07-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-07-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2021-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500 | 1,500 | 0.00 | 0.00 | 2021-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,701 | 201 | 0.00 | 0.00 | 2021-07-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,981 | -4,500 | 0.02 | -0.00 | 2021-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,403,242 | -6,000 | 2.78 | -0.00 | 2021-07-22 |
| 16 | B02172 | CITYLINE SECURITIES LTD | 23,000 | -9,500 | 0.00 | -0.00 | 2021-07-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,486,715 | -13,500 | 14.16 | -0.00 | 2021-07-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 126,500 | -14,500 | 0.01 | -0.00 | 2021-07-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | -18,500 | 0.00 | -0.00 | 2021-07-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -20,500 | 0.01 | -0.00 | 2021-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,000 | -29,500 | 0.29 | -0.00 | 2021-07-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,500 | -47,000 | 0.00 | -0.00 | 2021-07-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,964,799 | -76,701 | 0.73 | -0.01 | 2021-07-22 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 334,500 | -80,500 | 0.04 | -0.01 | 2021-07-22 |
| 24 | Total changed named holdings | 190,653,405 | 0 | 20.07 | 0.00 | ||
| 36 | Unchanged named holdings | 545,580,575 | 0 | 57.43 | 0.00 | ||
| 60 | Total named holdings | 736,233,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 736,247,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,752,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 646,500 |
| Turnover | 4,042,580 |
| Average price | 6.253 |
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