Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | 1,834,800 | 21,700 | 0.78 | 0.01 | 2024-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 988,900 | 16,200 | 0.42 | 0.01 | 2024-10-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 50,900 | 4,400 | 0.02 | 0.00 | 2024-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 1,190 | 0.00 | 0.00 | 2024-10-07 |
| 5 | B01610 | KGI ASIA LTD | 30,700 | 1,000 | 0.01 | 0.00 | 2024-10-07 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 577,900 | 1,000 | 0.25 | 0.00 | 2024-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400 | 500 | 0.00 | 0.00 | 2024-10-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,900 | 300 | 0.19 | 0.00 | 2024-10-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 260 | 200 | 0.00 | 0.00 | 2024-10-07 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 100 | 0.00 | 0.00 | 2024-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 0 | -200 | -0.00 | 2024-10-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -300 | -0.00 | 2024-10-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -1,000 | 0.00 | -0.00 | 2024-10-07 |
| 14 | C00010 | CITIBANK N.A. | 129,281 | -4,390 | 0.05 | -0.00 | 2024-10-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,700 | -4,900 | 0.12 | -0.00 | 2024-10-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -5,000 | 0.01 | -0.00 | 2024-10-07 |
| 17 | C00093 | BNP PARIBAS | 9,319 | -6,000 | 0.00 | -0.00 | 2024-10-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,600 | -24,800 | 0.12 | -0.01 | 2024-10-07 |
| 18 | Total changed named holdings | 4,688,460 | 0 | 1.99 | 0.00 | ||
| 36 | Unchanged named holdings | 168,887,430 | 0 | 71.82 | 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 | 2024-10-03 |
| Volume | 143,300 |
| Turnover | 13,547,940 |
| Average price | 94.542 |
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