BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,759 | 3,462,000 | 0.22 | 0.15 | 2024-11-11 |
| 2 | C00010 | CITIBANK N.A. | 154,734,549 | 2,246,169 | 6.62 | 0.10 | 2024-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,394,586 | 1,595,000 | 0.53 | 0.07 | 2024-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,103,672 | 1,302,000 | 13.47 | 0.06 | 2024-11-11 |
| 5 | C00111 | SOCIETE GENERALE | 652,252 | 624,000 | 0.03 | 0.03 | 2024-11-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | 500,000 | 0.08 | 0.02 | 2024-11-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,603,928 | 390,000 | 0.62 | 0.02 | 2024-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,709,300 | 324,000 | 9.09 | 0.01 | 2024-11-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 67,025,694 | 195,000 | 2.87 | 0.01 | 2024-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,426,000 | 100,000 | 0.57 | 0.00 | 2024-11-11 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 153,000 | 100,000 | 0.01 | 0.00 | 2024-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,574,000 | 94,000 | 0.92 | 0.00 | 2024-11-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,238,500 | 90,000 | 0.52 | 0.00 | 2024-11-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,914,659 | 67,000 | 0.47 | 0.00 | 2024-11-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,107,000 | 58,000 | 0.05 | 0.00 | 2024-11-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,750,000 | 35,000 | 0.63 | 0.00 | 2024-11-11 |
| 17 | B01610 | KGI ASIA LTD | 15,785,122 | 30,000 | 0.67 | 0.00 | 2024-11-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,946,000 | 30,000 | 0.25 | 0.00 | 2024-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,286,800 | 20,000 | 0.48 | 0.00 | 2024-11-11 |
| 20 | C00093 | BNP PARIBAS | 3,442,262 | 16,831 | 0.15 | 0.00 | 2024-11-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,938,860 | 9,000 | 0.85 | 0.00 | 2024-11-11 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,496,000 | 5,000 | 0.06 | 0.00 | 2024-11-11 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 2,000 | 0.05 | 0.00 | 2024-11-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,113,500 | 1,000 | 1.33 | 0.00 | 2024-11-11 |
| 25 | B02195 | LONG BRIDGE HK LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2024-11-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,210,500 | 1,000 | 0.27 | 0.00 | 2024-11-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,238,000 | -2,000 | 0.57 | -0.00 | 2024-11-11 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,782,078 | -4,000 | 0.33 | -0.00 | 2024-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,818,588 | -14,000 | 2.51 | -0.00 | 2024-11-11 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,704,000 | -15,000 | 0.07 | -0.00 | 2024-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,488,500 | -20,000 | 0.62 | -0.00 | 2024-11-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 534,032 | -20,000 | 0.02 | -0.00 | 2024-11-11 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | -20,000 | 0.03 | -0.00 | 2024-11-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,137,000 | -21,000 | 0.90 | -0.00 | 2024-11-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 930,000 | -30,000 | 0.04 | -0.00 | 2024-11-11 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -45,000 | 0.00 | -0.00 | 2024-11-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,051,000 | -47,000 | 1.33 | -0.00 | 2024-11-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 12,778,000 | -50,000 | 0.55 | -0.00 | 2024-11-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,954,000 | -50,000 | 0.60 | -0.00 | 2024-11-11 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,643,000 | -50,000 | 1.01 | -0.00 | 2024-11-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,605,074 | -162,000 | 1.18 | -0.01 | 2024-11-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,229,779 | -713,000 | 0.48 | -0.03 | 2024-11-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,146,060 | -1,042,000 | 2.19 | -0.04 | 2024-11-11 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,147,000 | -1,915,000 | 10.23 | -0.08 | 2024-11-11 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,870,500 | -7,078,000 | 20.82 | -0.30 | 2024-11-11 |
| 45 | Total changed named holdings | 1,971,810,554 | 0 | 84.31 | 0.00 | ||
| 234 | Unchanged named holdings | 343,534,300 | 0 | 14.69 | 0.00 | ||
| 279 | Total named holdings | 2,315,344,854 | 0 | 99.00 | 0.00 | ||
| 195 | Unnamed Investor Participants | 9,796,000 | 2,000 | 0.42 | 0.00 | ||
| 474 | Total securities in CCASS | 2,325,140,854 | 2,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 13,624,016 | -2,000 | 0.58 | -0.00 | |||
| Issued securities | 2,338,764,870 | 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 | 2024-11-07 |
| Volume | 30,712,000 |
| Turnover | 27,276,470 |
| Average price | 0.888 |
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