Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B02159 | USMART SECURITIES LTD | 3,288,000 | 348,200 | 1.39 | 0.15 | 2025-02-06 |
| 2 | C00010 | CITIBANK N.A. | 1,058,076 | 35,635 | 0.45 | 0.02 | 2025-02-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,695,800 | 24,400 | 12.15 | 0.01 | 2025-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,100 | 18,800 | 0.01 | 0.01 | 2025-02-06 |
| 5 | C00093 | BNP PARIBAS | 24,424 | 12,665 | 0.01 | 0.01 | 2025-02-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600 | 4,300 | 0.00 | 0.00 | 2025-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,700 | 3,900 | 0.00 | 0.00 | 2025-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,260 | 3,200 | 0.00 | 0.00 | 2025-02-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-02-06 |
| 10 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,500 | 2,000 | 0.00 | 0.00 | 2025-02-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,700 | 1,500 | 0.00 | 0.00 | 2025-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,000 | 1,400 | 0.00 | 0.00 | 2025-02-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,900 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 900 | 0.00 | 0.00 | 2025-02-06 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700 | 700 | 0.00 | 0.00 | 2025-02-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,653,400 | 600 | 14.67 | 0.00 | 2025-02-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,900 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,300 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,107 | 500 | 0.15 | 0.00 | 2025-02-06 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,631,500 | 500 | 2.38 | 0.00 | 2025-02-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,300 | 400 | 0.00 | 0.00 | 2025-02-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2025-02-06 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 300 | 200 | 0.00 | 0.00 | 2025-02-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2025-02-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100 | 100 | 0.00 | 0.00 | 2025-02-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2025-02-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -100 | 0.00 | -0.00 | 2025-02-06 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,067,300 | -400 | 2.57 | -0.00 | 2025-02-06 |
| 30 | B02195 | LONG BRIDGE HK LTD | 5,800 | -700 | 0.00 | -0.00 | 2025-02-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -8,400 | -0.00 | 2025-02-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,100 | -455,200 | 0.00 | -0.19 | 2025-02-06 |
| 32 | Total changed named holdings | 79,872,267 | 0 | 33.82 | 0.00 | ||
| 27 | Unchanged named holdings | 137,508,423 | 0 | 58.23 | 0.00 | ||
| 59 | Total named holdings | 217,380,690 | 0 | 92.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 217,380,690 | 0 | 92.05 | 0.00 | ||
| Securities not in CCASS | 18,783,410 | 0 | 7.95 | 0.00 | |||
| Issued securities | 236,164,100 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 504,700 |
| Turnover | 31,252,630 |
| Average price | 61.923 |
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