MTT Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
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 | C00093 | BNP PARIBAS | 911,784 | 235,000 | 0.15 | 0.04 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,300,000 | 105,000 | 1.65 | 0.02 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,475,000 | 100,000 | 1.20 | 0.02 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | 55,000 | 0.07 | 0.01 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 1,915,000 | 50,000 | 0.31 | 0.01 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,144,900 | 30,000 | 6.10 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,690,000 | 25,000 | 7.15 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 15,000 | 0.41 | 0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 4,863,216 | 5,000 | 0.78 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 840,000 | -20,000 | 0.13 | -0.00 | 2025-10-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,055,000 | -20,000 | 0.33 | -0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,625,000 | -20,000 | 2.66 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,985,000 | -30,000 | 0.80 | -0.00 | 2025-10-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,040,000 | -35,000 | 2.73 | -0.01 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,430,000 | -510,000 | 1.03 | -0.08 | 2025-10-10 |
| 17 | Total changed named holdings | 159,309,900 | 0 | 25.49 | 0.00 | ||
| 89 | Unchanged named holdings | 448,473,690 | 0 | 71.76 | 0.00 | ||
| 106 | Total named holdings | 607,783,590 | 0 | 97.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 600,000 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 608,383,590 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 16,616,410 | 0 | 2.66 | 0.00 | |||
| Issued securities | 625,000,000 | 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 | 1,355,000 |
| Turnover | 810,350 |
| Average price | 0.598 |
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