Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | 521,200 | 148,900 | 0.22 | 0.06 | 2024-06-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 469,500 | 4,600 | 0.20 | 0.00 | 2024-06-03 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 7,600 | 3,100 | 0.00 | 0.00 | 2024-06-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,100 | 3,000 | 0.00 | 0.00 | 2024-06-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | 2,200 | 0.00 | 0.00 | 2024-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,900 | 1,700 | 0.01 | 0.00 | 2024-06-03 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2024-06-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2024-06-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900 | 900 | 0.00 | 0.00 | 2024-06-03 |
| 10 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,100 | 700 | 0.00 | 0.00 | 2024-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500 | 500 | 0.00 | 0.00 | 2024-06-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,600 | 400 | 0.01 | 0.00 | 2024-06-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 500 | 300 | 0.00 | 0.00 | 2024-06-03 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2024-06-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2024-06-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,600 | 200 | 0.00 | 0.00 | 2024-06-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2024-06-03 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,900 | 200 | 0.02 | 0.00 | 2024-06-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 200 | 0.00 | 0.00 | 2024-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,400 | 100 | 0.00 | 0.00 | 2024-06-03 |
| 21 | B01610 | KGI ASIA LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-06-03 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700 | 100 | 0.00 | 0.00 | 2024-06-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,400 | 100 | 0.00 | 0.00 | 2024-06-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2024-06-03 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100 | -200 | 0.00 | -0.00 | 2024-06-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2024-06-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800 | -200 | 0.00 | -0.00 | 2024-06-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 0 | -300 | -0.00 | 2024-06-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,400 | -300 | 0.00 | -0.00 | 2024-06-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | -300 | 0.00 | -0.00 | 2024-06-03 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 400 | -300 | 0.00 | -0.00 | 2024-06-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300 | -400 | 0.00 | -0.00 | 2024-06-03 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -400 | 0.00 | -0.00 | 2024-06-03 |
| 34 | C00093 | BNP PARIBAS | 8,700 | -500 | 0.00 | -0.00 | 2024-06-03 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -500 | -0.00 | 2024-06-03 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,600 | -600 | 0.00 | -0.00 | 2024-06-03 |
| 37 | B02219 | TRADEGO MARKETS LIMITED | 36,900 | -600 | 0.02 | -0.00 | 2024-06-03 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 7,600 | -700 | 0.00 | -0.00 | 2024-06-03 |
| 39 | C00010 | CITIBANK N.A. | 100 | -800 | 0.00 | -0.00 | 2024-06-03 |
| 40 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -900 | -0.00 | 2024-06-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -1,300 | 0.00 | -0.00 | 2024-06-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -1,300 | 0.04 | -0.00 | 2024-06-03 |
| 43 | B02159 | USMART SECURITIES LTD | 2,518,700 | -1,700 | 1.07 | -0.00 | 2024-06-03 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | -3,200 | 0.01 | -0.00 | 2024-06-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -3,800 | -0.00 | 2024-06-03 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 4,100 | -3,800 | 0.00 | -0.00 | 2024-06-03 |
| 47 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | -5,700 | 0.00 | -0.00 | 2024-06-03 |
| 48 | B02042 | MONMONKEY GROUP SECURITIES LTD | 133,500 | -6,500 | 0.06 | -0.00 | 2024-06-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -136,000 | -0.06 | 2024-06-03 | |
| 49 | Total changed named holdings | 3,983,000 | 0 | 1.69 | 0.00 | ||
| 26 | Unchanged named holdings | 169,592,890 | 0 | 72.12 | 0.00 | ||
| 75 | Total named holdings | 173,575,890 | 0 | 73.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 173,575,890 | 0 | 73.81 | 0.00 | ||
| Securities not in CCASS | 61,588,210 | 0 | 26.19 | 0.00 | |||
| Issued securities | 235,164,100 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 360,200 |
| Turnover | 21,879,355 |
| Average price | 60.742 |
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