Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,500 | 2,000 | 0.08 | 0.00 | 2024-05-27 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2024-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,400 | 1,900 | 0.02 | 0.00 | 2024-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,900 | 1,200 | 0.00 | 0.00 | 2024-05-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 463,300 | 1,100 | 0.20 | 0.00 | 2024-05-27 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2024-05-27 |
| 7 | C00093 | BNP PARIBAS | 10,600 | 300 | 0.00 | 0.00 | 2024-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,700 | 200 | 0.01 | 0.00 | 2024-05-27 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 7,900 | 200 | 0.00 | 0.00 | 2024-05-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,700 | 200 | 0.02 | 0.00 | 2024-05-27 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | 200 | 0.00 | 0.00 | 2024-05-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 100 | 0.00 | 0.00 | 2024-05-27 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,200 | 100 | 0.00 | 0.00 | 2024-05-27 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 90 | -10 | 0.00 | -0.00 | 2024-05-27 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -100 | 0.00 | -0.00 | 2024-05-27 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2024-05-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2024-05-27 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 600 | -100 | 0.00 | -0.00 | 2024-05-27 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 43,600 | -100 | 0.02 | -0.00 | 2024-05-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,850 | -200 | 0.00 | -0.00 | 2024-05-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2024-05-27 |
| 22 | B02159 | USMART SECURITIES LTD | 2,419,100 | -200 | 1.03 | -0.00 | 2024-05-27 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | -300 | 0.00 | -0.00 | 2024-05-27 |
| 24 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 600 | -300 | 0.00 | -0.00 | 2024-05-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 800 | -300 | 0.00 | -0.00 | 2024-05-27 |
| 26 | B01610 | KGI ASIA LTD | 2,800 | -400 | 0.00 | -0.00 | 2024-05-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,800 | -500 | 0.00 | -0.00 | 2024-05-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 9,900 | -500 | 0.00 | -0.00 | 2024-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500 | -700 | 0.01 | -0.00 | 2024-05-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,700 | -1,000 | 0.00 | -0.00 | 2024-05-27 |
| 31 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -2,000 | -0.00 | 2024-05-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,900 | -2,800 | 0.05 | -0.00 | 2024-05-27 |
| 32 | Total changed named holdings | 3,446,640 | -10 | 1.47 | -0.00 | ||
| 47 | Unchanged named holdings | 170,129,250 | 0 | 72.34 | 0.00 | ||
| 79 | Total named holdings | 173,575,890 | -10 | 73.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 173,575,890 | -10 | 73.81 | -0.00 | ||
| Securities not in CCASS | 61,588,210 | 10 | 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 | 2024-05-23 |
| Volume | 121,300 |
| Turnover | 7,449,605 |
| Average price | 61.415 |
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