MOKINGRAN JEWELLERY GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 244,200 | 146,600 | 0.36 | 0.21 | 2025-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,200 | 37,600 | 1.33 | 0.06 | 2025-01-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 23,000 | 17,400 | 0.03 | 0.03 | 2025-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,600 | 13,000 | 0.19 | 0.02 | 2025-01-24 |
| 5 | C00093 | BNP PARIBAS | 29,000 | 13,000 | 0.04 | 0.02 | 2025-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 50,000 | 12,000 | 0.07 | 0.02 | 2025-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,000 | 10,400 | 0.64 | 0.02 | 2025-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,500 | 7,500 | 0.05 | 0.01 | 2025-01-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 4,800 | 0.01 | 0.01 | 2025-01-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,800 | 4,600 | 0.08 | 0.01 | 2025-01-24 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,200 | 4,000 | 0.05 | 0.01 | 2025-01-24 |
| 12 | B01610 | KGI ASIA LTD | 114,400 | 4,000 | 0.17 | 0.01 | 2025-01-24 |
| 13 | C00010 | CITIBANK N.A. | 15,200 | 3,800 | 0.02 | 0.01 | 2025-01-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-24 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,800 | 2,800 | 0.02 | 0.00 | 2025-01-24 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 25,200 | 2,600 | 0.04 | 0.00 | 2025-01-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,600 | 0.03 | 0.00 | 2025-01-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 2,200 | 0.06 | 0.00 | 2025-01-24 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-01-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,400 | 1,600 | 0.05 | 0.00 | 2025-01-24 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2025-01-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,400 | 1,400 | 0.01 | 0.00 | 2025-01-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | 1,400 | 0.00 | 0.00 | 2025-01-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 86,400 | 1,200 | 0.13 | 0.00 | 2025-01-24 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400 | 600 | 0.00 | 0.00 | 2025-01-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,800 | 600 | 0.03 | 0.00 | 2025-01-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800 | 600 | 0.00 | 0.00 | 2025-01-24 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 600 | 600 | 0.00 | 0.00 | 2025-01-24 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,200 | 400 | 0.01 | 0.00 | 2025-01-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-01-24 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 23,000 | 400 | 0.03 | 0.00 | 2025-01-24 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2025-01-24 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-01-24 |
| 37 | B02195 | LONG BRIDGE HK LTD | 10,600 | -200 | 0.02 | -0.00 | 2025-01-24 |
| 38 | B02175 | WEBULL SECURITIES LTD | 0 | -200 | -0.00 | 2025-01-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -400 | 0.00 | -0.00 | 2025-01-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,000 | -0.00 | 2025-01-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 45 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -1,000 | -0.00 | 2025-01-24 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-01-24 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -2,000 | 0.04 | -0.00 | 2025-01-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,800 | -2,600 | 0.01 | -0.00 | 2025-01-24 |
| 49 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,200 | -2,600 | 0.00 | -0.00 | 2025-01-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400 | -4,000 | 0.00 | -0.01 | 2025-01-24 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,600 | -4,800 | 0.10 | -0.01 | 2025-01-24 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 8,800 | -5,800 | 0.01 | -0.01 | 2025-01-24 |
| 53 | B02159 | USMART SECURITIES LTD | 31,800 | -6,800 | 0.05 | -0.01 | 2025-01-24 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -8,600 | 0.00 | -0.01 | 2025-01-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -9,000 | 0.00 | -0.01 | 2025-01-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,675,400 | -12,000 | 33.22 | -0.02 | 2025-01-24 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 102,800 | -19,600 | 0.15 | -0.03 | 2025-01-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 104,800 | -21,000 | 0.15 | -0.03 | 2025-01-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,200 | -30,200 | 0.31 | -0.04 | 2025-01-24 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | -40,000 | 0.20 | -0.06 | 2025-01-24 |
| 61 | B02219 | TRADEGO MARKETS LIMITED | 17,007,400 | -54,600 | 24.91 | -0.08 | 2025-01-24 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 860,000 | -80,000 | 1.26 | -0.12 | 2025-01-24 |
| 62 | Total changed named holdings | 43,643,400 | 0 | 63.93 | 0.00 | ||
| 30 | Unchanged named holdings | 24,619,656 | 0 | 36.07 | 0.00 | ||
| 92 | Total named holdings | 68,263,056 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 68,263,056 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 410 | 0 | 0.00 | 0.00 | |||
| Issued securities | 68,263,466 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-22 |
| Volume | 800,700 |
| Turnover | 13,815,934 |
| Average price | 17.255 |
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