Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 320,000 | 320,000 | 0.01 | 0.01 | 2025-10-10 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 725,792 | 300,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 840,000 | 260,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,475,737 | 180,000 | 0.39 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,776,502 | 60,000 | 0.58 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,010,000 | 20,000 | 0.68 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,035,503 | -200,000 | 3.93 | -0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 1,680,000 | -260,000 | 0.03 | -0.00 | 2025-10-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,680,000 | -640,000 | 0.03 | -0.01 | 2025-10-10 |
| 10 | Total changed named holdings | 327,743,534 | 0 | 5.67 | 0.00 | ||
| 139 | Unchanged named holdings | 5,442,561,440 | 0 | 94.18 | 0.00 | ||
| 149 | Total named holdings | 5,770,304,974 | 0 | 99.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,664,712 | 0 | 0.10 | 0.00 | ||
| 168 | Total securities in CCASS | 5,775,969,686 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 3,226,974 | 0 | 0.06 | 0.00 | |||
| Issued securities | 5,779,196,660 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,280,000 |
| Turnover | 26,240 |
| Average price | 0.021 |
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