MOKINGRAN JEWELLERY GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
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. | 574,360 | 26,800 | 0.25 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,664 | 25,800 | 0.04 | 0.01 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,400 | 16,800 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,348,600 | 15,600 | 0.58 | 0.01 | 2025-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 570,800 | 9,600 | 0.24 | 0.00 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,600 | 6,600 | 0.00 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | 3,600 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,800 | 3,400 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,200 | 1,400 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,200 | 1,200 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 22,400 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,600 | -200 | 0.04 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 225,000 | -200 | 0.10 | -0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 53,000 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B02219 | TRADEGO MARKETS LIMITED | 4,335,800 | -600 | 1.86 | -0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,200 | -800 | 0.39 | -0.00 | 2025-10-10 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,894,800 | -1,800 | 1.67 | -0.00 | 2025-10-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 38,176 | -5,200 | 0.02 | -0.00 | 2025-10-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,600 | -5,600 | 0.18 | -0.00 | 2025-10-10 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 9,800 | -6,600 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,932,000 | -87,600 | 9.41 | -0.04 | 2025-10-10 |
| 23 | Total changed named holdings | 34,747,600 | 0 | 14.91 | 0.00 | ||
| 53 | Unchanged named holdings | 198,275,456 | 0 | 85.09 | 0.00 | ||
| 76 | Total named holdings | 233,023,056 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2025-09-30 |
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 | 153,200 |
| Turnover | 2,576,508 |
| Average price | 16.818 |
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