Marketingforce Management Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
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 | C00010 | CITIBANK N.A. | 1,951,771 | 96,780 | 0.76 | 0.04 | 2025-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 441,500 | 38,900 | 0.17 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 202,134 | 34,300 | 0.08 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,382,073 | 30,700 | 7.17 | 0.01 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 134,600 | 16,600 | 0.05 | 0.01 | 2025-10-10 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 516,330 | 8,000 | 0.20 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,041,700 | 6,100 | 0.41 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 185,000 | 5,800 | 0.07 | 0.00 | 2025-10-10 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 47,500 | 5,200 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,400 | 3,200 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,700 | 2,925 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 114,568 | 2,827 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,700 | 2,500 | 0.16 | 0.00 | 2025-10-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,200 | 1,600 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,500 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,800 | 1,500 | 0.16 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 854,500 | 1,400 | 0.33 | 0.00 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 6,200 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 667,100 | 1,100 | 0.26 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 37,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 74,900 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 86,200 | 700 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,500 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,700 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,400 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 35,600 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 59,500 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 58,500 | 100 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 49 | 38 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,200 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,600 | -200 | 0.09 | -0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,700 | -700 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,211,000 | -800 | 13.35 | -0.00 | 2025-10-10 |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,646,070 | -2,100 | 1.42 | -0.00 | 2025-10-10 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,500 | -2,200 | 0.01 | -0.00 | 2025-10-10 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 251,660 | -3,100 | 0.10 | -0.00 | 2025-10-10 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,250 | -4,505 | 0.11 | -0.00 | 2025-10-10 |
| 43 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -6,300 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,800 | -6,500 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,658 | -10,965 | 0.12 | -0.00 | 2025-10-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,300 | -42,000 | 0.03 | -0.02 | 2025-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,804,889 | -62,200 | 12.80 | -0.02 | 2025-10-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,700 | -126,200 | 0.08 | -0.05 | 2025-10-10 |
| 48 | Total changed named holdings | 98,373,952 | 0 | 38.39 | 0.00 | ||
| 84 | Unchanged named holdings | 152,121,638 | 0 | 59.36 | 0.00 | ||
| 132 | Total named holdings | 250,495,590 | 0 | 97.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 250,495,590 | 0 | 97.75 | 0.00 | ||
| Securities not in CCASS | 5,774,310 | 0 | 2.25 | 0.00 | |||
| Issued securities | 256,269,900 | 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 | 335,738 |
| Turnover | 16,044,268 |
| Average price | 47.788 |
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