BGMC International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01693 | 2017-08-09 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 158,288,000 | 25,088,000 | 8.79 | 1.39 | 2023-03-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,124,000 | 2,288,000 | 0.73 | 0.13 | 2023-03-21 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,628,000 | 2,064,000 | 0.15 | 0.11 | 2023-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | 1,800,000 | 0.21 | 0.10 | 2023-03-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,304,000 | 1,304,000 | 0.07 | 0.07 | 2023-03-21 |
| 6 | B01610 | KGI ASIA LTD | 4,080,000 | 1,000,000 | 0.23 | 0.06 | 2023-03-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,704,000 | 840,000 | 0.48 | 0.05 | 2023-03-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,436,000 | 800,000 | 0.41 | 0.04 | 2023-03-21 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 520,000 | 520,000 | 0.03 | 0.03 | 2023-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,296,000 | 476,000 | 0.63 | 0.03 | 2023-03-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,638,000 | 436,000 | 0.09 | 0.02 | 2023-03-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,600,000 | 292,000 | 0.14 | 0.02 | 2023-03-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 200,000 | 0.05 | 0.01 | 2023-03-21 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-03-21 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 224,000 | 128,000 | 0.01 | 0.01 | 2023-03-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 232,000 | 120,000 | 0.01 | 0.01 | 2023-03-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 936,000 | 104,000 | 0.05 | 0.01 | 2023-03-21 |
| 18 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 88,000 | 88,000 | 0.00 | 0.00 | 2023-03-21 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 324,000 | 64,000 | 0.02 | 0.00 | 2023-03-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2023-03-21 |
| 21 | C00010 | CITIBANK N.A. | 2,024,000 | 44,000 | 0.11 | 0.00 | 2023-03-21 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 852,000 | 20,000 | 0.05 | 0.00 | 2023-03-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 4,000 | 0.02 | 0.00 | 2023-03-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2023-03-21 |
| 26 | B02195 | LONG BRIDGE HK LTD | 0 | -4,000 | -0.00 | 2023-03-21 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-21 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2023-03-21 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 288,000 | -36,000 | 0.02 | -0.00 | 2023-03-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2023-03-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,356,000 | -48,000 | 0.35 | -0.00 | 2023-03-21 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -52,000 | -0.00 | 2023-03-21 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -64,000 | 0.02 | -0.00 | 2023-03-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2023-03-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,120,000 | -100,000 | 0.12 | -0.01 | 2023-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,664,000 | -144,000 | 0.59 | -0.01 | 2023-03-21 |
| 37 | B01925 | BMI SECURITIES LTD | 0 | -168,000 | -0.01 | 2023-03-21 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | -176,000 | 0.01 | -0.01 | 2023-03-21 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 0 | -200,000 | -0.01 | 2023-03-21 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 768,000 | -200,000 | 0.04 | -0.01 | 2023-03-21 |
| 41 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2023-03-21 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -228,000 | 0.00 | -0.01 | 2023-03-21 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -232,000 | 0.01 | -0.01 | 2023-03-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -292,000 | 0.00 | -0.02 | 2023-03-21 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 128,000 | -300,000 | 0.01 | -0.02 | 2023-03-21 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2023-03-21 |
| 47 | B02159 | USMART SECURITIES LTD | 148,000 | -308,000 | 0.01 | -0.02 | 2023-03-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | -320,000 | 0.00 | -0.02 | 2023-03-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -400,000 | 0.00 | -0.02 | 2023-03-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | -400,000 | 0.04 | -0.02 | 2023-03-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | -416,000 | 0.06 | -0.02 | 2023-03-21 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,560,000 | -420,000 | 0.31 | -0.02 | 2023-03-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,000 | -464,000 | 0.07 | -0.03 | 2023-03-21 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -544,000 | -0.03 | 2023-03-21 | |
| 55 | B01130 | BOCI SECURITIES LTD | 5,488,000 | -568,000 | 0.30 | -0.03 | 2023-03-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | -672,000 | 0.14 | -0.04 | 2023-03-21 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 604,000 | -728,000 | 0.03 | -0.04 | 2023-03-21 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 0 | -800,000 | -0.04 | 2023-03-21 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -996,000 | 0.02 | -0.06 | 2023-03-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,048,000 | -1,024,000 | 0.17 | -0.06 | 2023-03-21 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,656,000 | -1,316,000 | 75.93 | -0.07 | 2023-03-21 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | -1,364,000 | 0.12 | -0.08 | 2023-03-21 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,400,000 | -0.08 | 2023-03-21 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,704,000 | -1,520,000 | 0.09 | -0.08 | 2023-03-21 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,700,000 | -0.09 | 2023-03-21 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,316,000 | -2,320,000 | 0.41 | -0.13 | 2023-03-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,928,000 | -3,276,000 | 1.33 | -0.18 | 2023-03-21 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,000 | -3,600,000 | 0.06 | -0.20 | 2023-03-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,000 | -4,400,000 | 0.07 | -0.24 | 2023-03-21 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,760,000 | -6,088,000 | 0.60 | -0.34 | 2023-03-21 |
| 70 | Total changed named holdings | 1,679,324,000 | 0 | 93.30 | 0.00 | ||
| 59 | Unchanged named holdings | 120,008,000 | 0 | 6.67 | 0.00 | ||
| 129 | Total named holdings | 1,799,332,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,799,452,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 548,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-17 |
| Volume | 271,236,000 |
| Turnover | 16,270,400 |
| Average price | 0.060 |
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