Migao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2024-11-07 to 2024-11-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,633,000 | 203,000 | 0.51 | 0.02 | 2024-11-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 706,000 | 142,000 | 0.08 | 0.02 | 2024-11-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,721,000 | 49,000 | 2.61 | 0.01 | 2024-11-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 20,000 | 0.04 | 0.00 | 2024-11-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,992,000 | 15,000 | 75.36 | 0.00 | 2024-11-08 |
| 6 | C00010 | CITIBANK N.A. | 42,305,800 | 5,000 | 4.65 | 0.00 | 2024-11-08 |
| 7 | C00093 | BNP PARIBAS | 46,100 | 3,000 | 0.01 | 0.00 | 2024-11-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 409,000 | 1,000 | 0.04 | 0.00 | 2024-11-08 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,000 | -4,000 | 0.03 | -0.00 | 2024-11-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | -13,000 | 0.02 | -0.00 | 2024-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,000 | -20,000 | 0.03 | -0.00 | 2024-11-08 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,983,000 | -401,000 | 1.98 | -0.04 | 2024-11-08 |
| 14 | Total changed named holdings | 775,908,900 | 0 | 85.36 | 0.00 | ||
| 35 | Unchanged named holdings | 133,024,090 | 0 | 14.64 | 0.00 | ||
| 49 | Total named holdings | 908,932,990 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 908,932,990 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 908,940,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-06 |
| Volume | 469,000 |
| Turnover | 2,815,480 |
| Average price | 6.003 |
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