MTT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 362,115,000 | 3,735,000 | 57.94 | 0.60 | 2025-08-28 |
| 2 | C00093 | BNP PARIBAS | 1,515,000 | 415,000 | 0.24 | 0.07 | 2025-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | 315,000 | 0.16 | 0.05 | 2025-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,885,000 | 200,000 | 2.22 | 0.03 | 2025-08-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 970,000 | 145,000 | 0.16 | 0.02 | 2025-08-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | 105,000 | 0.38 | 0.02 | 2025-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,180,000 | 100,000 | 1.95 | 0.02 | 2025-08-28 |
| 8 | B01610 | KGI ASIA LTD | 1,135,000 | 95,000 | 0.18 | 0.02 | 2025-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,150,000 | 65,000 | 5.78 | 0.01 | 2025-08-28 |
| 10 | B02159 | USMART SECURITIES LTD | 605,000 | 65,000 | 0.10 | 0.01 | 2025-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,610,000 | 60,000 | 0.90 | 0.01 | 2025-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 50,000 | 0.13 | 0.01 | 2025-08-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 40,000 | 0.14 | 0.01 | 2025-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,000 | 35,000 | 0.30 | 0.01 | 2025-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,605,000 | 25,000 | 1.86 | 0.00 | 2025-08-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,000 | 20,000 | 0.12 | 0.00 | 2025-08-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,385,000 | 15,000 | 0.22 | 0.00 | 2025-08-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,000 | 10,000 | 1.29 | 0.00 | 2025-08-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2025-08-28 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 13,850,000 | -5,000 | 2.22 | -0.00 | 2025-08-28 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,760,000 | -50,000 | 0.28 | -0.01 | 2025-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 505,000 | -95,000 | 0.08 | -0.02 | 2025-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,579,900 | -320,000 | 5.37 | -0.05 | 2025-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -340,000 | 0.37 | -0.05 | 2025-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,730,000 | -955,000 | 1.72 | -0.15 | 2025-08-28 |
| 26 | Total changed named holdings | 525,674,900 | 3,735,000 | 84.11 | 0.60 | ||
| 83 | Unchanged named holdings | 82,108,690 | 0 | 13.14 | 0.00 | ||
| 109 | Total named holdings | 607,783,590 | 3,735,000 | 97.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 608,383,590 | 3,735,000 | 97.34 | 0.60 | ||
| Securities not in CCASS | 16,616,410 | -3,735,000 | 2.66 | -0.60 | |||
| Issued securities | 625,000,000 | 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 | 2025-08-26 |
| Volume | 3,340,000 |
| Turnover | 1,764,950 |
| Average price | 0.528 |
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