Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B02159 | USMART SECURITIES LTD | 2,414,500 | 60,900 | 1.03 | 0.03 | 2024-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,300 | 14,600 | 0.08 | 0.01 | 2024-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,900 | 9,900 | 0.02 | 0.00 | 2024-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,500 | 7,400 | 0.01 | 0.00 | 2024-05-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,100 | 4,000 | 0.00 | 0.00 | 2024-05-22 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 6,600 | 2,400 | 0.00 | 0.00 | 2024-05-22 |
| 7 | C00093 | BNP PARIBAS | 6,700 | 1,500 | 0.00 | 0.00 | 2024-05-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 11,600 | 900 | 0.00 | 0.00 | 2024-05-22 |
| 9 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 700 | 700 | 0.00 | 0.00 | 2024-05-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2024-05-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,300 | 300 | 0.00 | 0.00 | 2024-05-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2024-05-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2024-05-22 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-05-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2024-05-22 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100 | -0.00 | 2024-05-22 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2024-05-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100 | -0.00 | 2024-05-22 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | -100 | 0.00 | -0.00 | 2024-05-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-05-22 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | -100 | 0.00 | -0.00 | 2024-05-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,450 | -150 | 0.00 | -0.00 | 2024-05-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2024-05-22 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2024-05-22 | |
| 26 | B01610 | KGI ASIA LTD | 2,500 | -200 | 0.00 | -0.00 | 2024-05-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -300 | -0.00 | 2024-05-22 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -300 | 0.00 | -0.00 | 2024-05-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -300 | -0.00 | 2024-05-22 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 700 | -300 | 0.00 | -0.00 | 2024-05-22 |
| 31 | C00010 | CITIBANK N.A. | 100 | -400 | 0.00 | -0.00 | 2024-05-22 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | -500 | 0.00 | -0.00 | 2024-05-22 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -700 | 0.00 | -0.00 | 2024-05-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -700 | -0.00 | 2024-05-22 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 6,400 | -800 | 0.00 | -0.00 | 2024-05-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300 | -800 | 0.00 | -0.00 | 2024-05-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,300 | -900 | 0.00 | -0.00 | 2024-05-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,800 | -1,000 | 0.01 | -0.00 | 2024-05-22 |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 12,100 | -1,100 | 0.01 | -0.00 | 2024-05-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,300 | -1,200 | 0.00 | -0.00 | 2024-05-22 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 4,300 | -1,200 | 0.00 | -0.00 | 2024-05-22 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | -1,400 | 0.00 | -0.00 | 2024-05-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,200 | -1,500 | 0.00 | -0.00 | 2024-05-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,100 | -3,700 | 0.01 | -0.00 | 2024-05-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 466,800 | -5,700 | 0.20 | -0.00 | 2024-05-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,700 | -7,100 | 0.01 | -0.00 | 2024-05-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -7,500 | -0.00 | 2024-05-22 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 117,500 | -30,100 | 0.05 | -0.01 | 2024-05-22 |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 803,700 | -34,600 | 0.34 | -0.01 | 2024-05-22 |
| 49 | Total changed named holdings | 4,194,700 | 0 | 1.78 | 0.00 | ||
| 26 | Unchanged named holdings | 169,381,200 | 0 | 72.03 | 0.00 | ||
| 75 | Total named holdings | 173,575,900 | 0 | 73.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 173,575,900 | 0 | 73.81 | 0.00 | ||
| Securities not in CCASS | 61,588,200 | 0 | 26.19 | 0.00 | |||
| Issued securities | 235,164,100 | 0 | 100.00 | 0.00 | 2024-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 221,650 |
| Turnover | 11,928,995 |
| Average price | 53.819 |
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