Millennium Pacific Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08147 | 2014-07-18 |
CCASS holding changes from 2022-01-04 to 2022-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,060,000 | 6,024,000 | 2.53 | 0.58 | 2022-01-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 440,000 | 440,000 | 0.04 | 0.04 | 2022-01-05 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,208,000 | 400,000 | 0.12 | 0.04 | 2022-01-05 |
| 4 | C00010 | CITIBANK N.A. | 6,144,000 | 344,000 | 0.60 | 0.03 | 2022-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | 288,000 | 0.07 | 0.03 | 2022-01-05 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 480,000 | 256,000 | 0.05 | 0.02 | 2022-01-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 190,972 | 186,500 | 0.02 | 0.02 | 2022-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,802,500 | 152,000 | 2.89 | 0.01 | 2022-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,513,000 | 136,000 | 1.51 | 0.01 | 2022-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,415,500 | 136,000 | 4.02 | 0.01 | 2022-01-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,941,000 | 88,000 | 0.38 | 0.01 | 2022-01-05 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-01-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,000 | 80,000 | 0.39 | 0.01 | 2022-01-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,600,000 | 24,000 | 0.35 | 0.00 | 2022-01-05 |
| 15 | B02159 | USMART SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2022-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,515,000 | -64,000 | 1.60 | -0.01 | 2022-01-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,128,000 | -88,000 | 3.21 | -0.01 | 2022-01-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 134,500 | -104,000 | 0.01 | -0.01 | 2022-01-05 |
| 19 | B01173 | RIFA SECURITIES LTD | 49,138,357 | -280,000 | 4.77 | -0.03 | 2022-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,306,250 | -562,500 | 43.30 | -0.05 | 2022-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,645,000 | -760,000 | 7.92 | -0.07 | 2022-01-05 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 179,000 | -1,000,000 | 0.02 | -0.10 | 2022-01-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,031,500 | -5,792,000 | 0.20 | -0.56 | 2022-01-05 |
| 23 | Total changed named holdings | 762,741,579 | 0 | 74.00 | 0.00 | ||
| 140 | Unchanged named holdings | 267,246,078 | 0 | 25.93 | 0.00 | ||
| 163 | Total named holdings | 1,029,987,657 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,029,997,157 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 741,813 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,030,738,970 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 15,402,500 |
| Turnover | 715,816 |
| Average price | 0.046 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy