MOKINGRAN JEWELLERY GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01584 | CHIEF SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2025-08-07 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,200 | 3,600 | 0.01 | 0.00 | 2025-08-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2025-08-07 |
| 4 | B02195 | LONG BRIDGE HK LTD | 24,400 | 800 | 0.01 | 0.00 | 2025-08-07 |
| 5 | B02159 | USMART SECURITIES LTD | 16,200 | 600 | 0.01 | 0.00 | 2025-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,800 | 400 | 0.03 | 0.00 | 2025-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,800 | 400 | 0.55 | 0.00 | 2025-08-07 |
| 8 | C00010 | CITIBANK N.A. | 619,124 | -400 | 0.27 | -0.00 | 2025-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -800 | 0.06 | -0.00 | 2025-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,548,800 | -1,000 | 0.66 | -0.00 | 2025-08-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -1,200 | 0.01 | -0.00 | 2025-08-07 |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 10,349,400 | -11,200 | 4.44 | -0.00 | 2025-08-07 |
| 12 | Total changed named holdings | 14,094,324 | 0 | 6.05 | 0.00 | ||
| 67 | Unchanged named holdings | 218,228,332 | 0 | 93.65 | 0.00 | ||
| 79 | Total named holdings | 232,322,656 | 0 | 99.70 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 232,322,656 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 700,810 | 0 | 0.30 | 0.00 | |||
| Issued securities | 233,023,466 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 17,400 |
| Turnover | 221,210 |
| Average price | 12.713 |
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