Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | C00010 | CITIBANK N.A. | 159,281 | 18,620 | 0.07 | 0.01 | 2024-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 14,600 | 0.01 | 0.01 | 2024-09-30 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 40,900 | 9,400 | 0.02 | 0.00 | 2024-09-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,900 | 9,000 | 0.02 | 0.00 | 2024-09-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,400 | 500 | 0.01 | 0.00 | 2024-09-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,100 | -100 | 0.19 | -0.00 | 2024-09-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 60 | -100 | 0.00 | -0.00 | 2024-09-30 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -200 | 0.00 | -0.00 | 2024-09-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | -0.00 | 2024-09-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,800 | -500 | 0.13 | -0.00 | 2024-09-30 |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,000 | -600 | 0.00 | -0.00 | 2024-09-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,600 | -0.00 | 2024-09-30 | |
| 13 | C00093 | BNP PARIBAS | 15,319 | -5,320 | 0.01 | -0.00 | 2024-09-30 |
| 14 | B02159 | USMART SECURITIES LTD | 1,820,800 | -9,700 | 0.77 | -0.00 | 2024-09-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,700 | -32,500 | 0.38 | -0.01 | 2024-09-30 |
| 15 | Total changed named holdings | 3,807,060 | 0 | 1.62 | 0.00 | ||
| 39 | Unchanged named holdings | 169,768,830 | 0 | 72.19 | 0.00 | ||
| 54 | Total named holdings | 173,575,890 | 0 | 73.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 402,800 |
| Turnover | 39,313,880 |
| Average price | 97.601 |
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