Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | B01610 | KGI ASIA LTD | 29,400 | 9,000 | 0.01 | 0.00 | 2024-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,100 | 8,000 | 0.03 | 0.00 | 2024-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,482 | 2,800 | 0.01 | 0.00 | 2024-07-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,600 | 1,300 | 0.00 | 0.00 | 2024-07-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,500 | 300 | 0.20 | 0.00 | 2024-07-29 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 800 | 100 | 0.00 | 0.00 | 2024-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-07-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -200 | -0.00 | 2024-07-29 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -200 | -0.00 | 2024-07-29 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 900 | -300 | 0.00 | -0.00 | 2024-07-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100 | -400 | 0.00 | -0.00 | 2024-07-29 |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,100 | -400 | 0.00 | -0.00 | 2024-07-29 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,900 | -500 | 0.00 | -0.00 | 2024-07-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800 | -600 | 0.00 | -0.00 | 2024-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,100 | -600 | 0.13 | -0.00 | 2024-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 699,200 | -800 | 0.30 | -0.00 | 2024-07-29 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 7,700 | -800 | 0.00 | -0.00 | 2024-07-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | -900 | 0.00 | -0.00 | 2024-07-29 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -900 | -0.00 | 2024-07-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,800 | -1,000 | 0.00 | -0.00 | 2024-07-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2024-07-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,100 | -1,000 | 0.01 | -0.00 | 2024-07-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | -1,500 | 0.01 | -0.00 | 2024-07-29 |
| 24 | B02159 | USMART SECURITIES LTD | 2,255,600 | -3,500 | 0.96 | -0.00 | 2024-07-29 |
| 25 | C00093 | BNP PARIBAS | 12,097 | -6,700 | 0.01 | -0.00 | 2024-07-29 |
| 25 | Total changed named holdings | 3,946,279 | 0 | 1.68 | 0.00 | ||
| 34 | Unchanged named holdings | 169,629,611 | 0 | 72.13 | 0.00 | ||
| 59 | Total named holdings | 173,575,890 | 0 | 73.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 126,300 |
| Turnover | 11,947,843 |
| Average price | 94.599 |
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