BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,224,075 | 6,165,075 | 0.52 | 0.26 | 2024-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,700,500 | 2,158,000 | 20.64 | 0.09 | 2024-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,598,000 | 350,000 | 0.41 | 0.01 | 2024-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,626,028 | 196,000 | 15.72 | 0.01 | 2024-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,151,060 | 184,000 | 2.23 | 0.01 | 2024-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,925,300 | 100,000 | 8.89 | 0.00 | 2024-12-06 |
| 7 | B01610 | KGI ASIA LTD | 15,925,122 | 100,000 | 0.68 | 0.00 | 2024-12-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2024-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,090,657 | 44,000 | 2.78 | 0.00 | 2024-12-06 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 249,000 | 40,000 | 0.01 | 0.00 | 2024-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,704,937 | 21,000 | 0.59 | 0.00 | 2024-12-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,204,605 | 6,000 | 0.56 | 0.00 | 2024-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,432,000 | -695 | 0.23 | -0.00 | 2024-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,801,000 | -1,000 | 1.06 | -0.00 | 2024-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,321,000 | -10,000 | 0.83 | -0.00 | 2024-12-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,640,860 | -20,000 | 0.84 | -0.00 | 2024-12-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,478,000 | -40,000 | 0.06 | -0.00 | 2024-12-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,726,553 | -88,000 | 2.55 | -0.00 | 2024-12-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,067,074 | -131,000 | 1.16 | -0.01 | 2024-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,746,659 | -180,000 | 0.46 | -0.01 | 2024-12-06 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,437,000 | -300,000 | 0.15 | -0.01 | 2024-12-06 |
| 22 | C00093 | BNP PARIBAS | 2,483,658 | -969,000 | 0.11 | -0.04 | 2024-12-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,336,000 | -1,307,000 | 9.68 | -0.06 | 2024-12-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,029 | -1,876,730 | 0.04 | -0.08 | 2024-12-06 |
| 25 | C00010 | CITIBANK N.A. | 131,553,933 | -4,509,650 | 5.62 | -0.19 | 2024-12-06 |
| 25 | Total changed named holdings | 1,773,663,050 | 11,000 | 75.84 | 0.00 | ||
| 253 | Unchanged named holdings | 541,752,804 | 0 | 23.16 | 0.00 | ||
| 278 | Total named holdings | 2,315,415,854 | 11,000 | 99.00 | 0.00 | ||
| 193 | Unnamed Investor Participants | 9,783,000 | 0 | 0.42 | 0.00 | ||
| 471 | Total securities in CCASS | 2,325,198,854 | 11,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 13,566,016 | -11,000 | 0.58 | -0.00 | |||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 5,454,000 |
| Turnover | 4,482,565 |
| Average price | 0.822 |
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