MOKINGRAN JEWELLERY GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,587,200 | 107,600 | 1.54 | 0.05 | 2025-08-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,200 | 7,400 | 0.02 | 0.00 | 2025-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,400 | 3,600 | 0.01 | 0.00 | 2025-08-22 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2025-08-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,800 | 1,800 | 0.00 | 0.00 | 2025-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2025-08-22 |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2025-08-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,800 | 600 | 0.00 | 0.00 | 2025-08-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | 400 | 0.00 | 0.00 | 2025-08-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,200 | 200 | 0.00 | 0.00 | 2025-08-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 152,200 | 200 | 0.07 | 0.00 | 2025-08-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,200 | -400 | 0.03 | -0.00 | 2025-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 61,400 | -800 | 0.03 | -0.00 | 2025-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 58,400 | -1,000 | 0.03 | -0.00 | 2025-08-22 |
| 15 | B02159 | USMART SECURITIES LTD | 14,600 | -1,000 | 0.01 | -0.00 | 2025-08-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | -1,200 | 0.07 | -0.00 | 2025-08-22 |
| 17 | B02195 | LONG BRIDGE HK LTD | 18,600 | -1,200 | 0.01 | -0.00 | 2025-08-22 |
| 18 | C00010 | CITIBANK N.A. | 547,124 | -1,400 | 0.23 | -0.00 | 2025-08-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 15,600 | -2,000 | 0.01 | -0.00 | 2025-08-22 |
| 20 | B01610 | KGI ASIA LTD | 56,600 | -2,000 | 0.02 | -0.00 | 2025-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,200 | -2,200 | 0.57 | -0.00 | 2025-08-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 524,600 | -2,800 | 0.23 | -0.00 | 2025-08-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2025-08-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 266,800 | -4,200 | 0.11 | -0.00 | 2025-08-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,400 | -4,800 | 0.10 | -0.00 | 2025-08-22 |
| 26 | B02219 | TRADEGO MARKETS LIMITED | 10,221,200 | -5,000 | 4.39 | -0.00 | 2025-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,200 | -7,000 | 0.01 | -0.00 | 2025-08-22 |
| 28 | C00093 | BNP PARIBAS | 24,876 | -9,400 | 0.01 | -0.00 | 2025-08-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,800 | -12,400 | 0.62 | -0.01 | 2025-08-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,600 | -13,000 | 0.09 | -0.01 | 2025-08-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,400 | -20,800 | 0.00 | -0.01 | 2025-08-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,768,000 | -30,000 | 9.77 | -0.01 | 2025-08-22 |
| 32 | Total changed named holdings | 41,899,800 | 0 | 17.98 | 0.00 | ||
| 45 | Unchanged named holdings | 191,123,256 | 0 | 82.02 | 0.00 | ||
| 77 | Total named holdings | 233,023,056 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 233,023,056 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 410 | 0 | 0.00 | 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 | 2025-08-20 |
| Volume | 277,000 |
| Turnover | 4,214,816 |
| Average price | 15.216 |
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