BBMG Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,791,300 | 790,500 | 9.14 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 123,952,145 | 357,000 | 5.30 | 0.02 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,974,560 | 292,000 | 2.09 | 0.01 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,234,000 | 213,000 | 0.10 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,422,074 | 151,000 | 1.30 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,347,694 | 143,000 | 2.32 | 0.01 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,887,000 | 139,000 | 0.17 | 0.01 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,045 | 125,000 | 0.05 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,700,500 | 115,000 | 1.01 | 0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,243,911 | 101,000 | 15.75 | 0.00 | 2025-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,326,500 | 100,000 | 0.23 | 0.00 | 2025-10-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,846,500 | 100,000 | 1.36 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 909,000 | 88,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,123,500 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,090,000 | 20,000 | 0.39 | 0.00 | 2025-10-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,582,500 | 20,000 | 0.37 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 458,000 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,714,500 | 500 | 0.80 | 0.00 | 2025-10-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 71,558,768 | -2,000 | 3.06 | -0.00 | 2025-10-10 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 776,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,886,000 | -7,000 | 0.64 | -0.00 | 2025-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,952,800 | -10,000 | 0.47 | -0.00 | 2025-10-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,254,000 | -12,000 | 1.68 | -0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,838,000 | -23,000 | 0.25 | -0.00 | 2025-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,759,500 | -30,000 | 0.37 | -0.00 | 2025-10-10 |
| 27 | B01350 | S. W. WOO & CO LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 15,538,122 | -42,000 | 0.66 | -0.00 | 2025-10-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,039,451 | -64,000 | 0.30 | -0.00 | 2025-10-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,319,000 | -88,000 | 0.40 | -0.00 | 2025-10-10 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -90,000 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,851,000 | -191,000 | 0.34 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 3,738,786 | -266,000 | 0.16 | -0.01 | 2025-10-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 17,797,860 | -1,937,000 | 0.76 | -0.08 | 2025-10-10 |
| 34 | Total changed named holdings | 1,160,617,016 | 1,000 | 49.63 | 0.00 | ||
| 231 | Unchanged named holdings | 1,157,164,838 | 0 | 49.48 | 0.00 | ||
| 265 | Total named holdings | 2,317,781,854 | 1,000 | 99.10 | 0.00 | ||
| 179 | Unnamed Investor Participants | 7,826,000 | 0 | 0.33 | 0.00 | ||
| 444 | Total securities in CCASS | 2,325,607,854 | 1,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 13,157,016 | -1,000 | 0.56 | -0.00 | |||
| Issued securities | 2,338,764,870 | 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 | 4,987,000 |
| Turnover | 4,055,380 |
| Average price | 0.813 |
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