Marketingforce Management Ltd: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2556  2024-05-16    
Stock code:

CCASS holdings on 2024-10-02

Row CCASS
ID		 Participant Holding Stake %
1 B01912 THE CORE SECURITIES COMPANY LTD 132,973,600
2 B01901 CMB INTERNATIONAL SECURITIES LTD 34,653,000
3 B02159 USMART SECURITIES LTD 1,797,100
4 B01955 FUTU SECURITIES INTERNATIONAL 923,200
5 B02177 ZHESHANG INTERNATIONAL FINANCIAL 577,600
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 457,100
7 B01813 CCB INTERNATIONAL SECURITIES LTD 456,900
8 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 339,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 314,800
10 C00019 THE HONGKONG AND SHANGHAI BANKING 282,640
11 B02198 CITRUS SECURITIES LTD 251,000
12 C00010 CITIBANK N.A. 152,181
13 B02042 MONMONKEY GROUP SECURITIES LTD 133,500
14 C00100 JPMORGAN CHASE BANK, NATIONAL 46,100
15 B01904 VALUABLE CAPITAL LTD 45,400
16 B01610 KGI ASIA LTD 42,400
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 29,100
18 B01224 MERRILL LYNCH FAR EAST LTD 25,400
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,500
20 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,100
21 C00093 BNP PARIBAS 13,019
22 B01696 HANTEC SECURITIES CO LTD 6,600
23 B02102 ZINVEST GLOBAL LTD 4,800
24 B02219 TRADEGO MARKETS LIMITED 1,800
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,200
27 B02195 LONG BRIDGE HK LTD 1,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900
29 B01130 BOCI SECURITIES LTD 800
30 B01962 CHINA SECURITIES (INTERNATIONAL) 800
31 B01967 YUNFENG SECURITIES LTD 600
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500
34 C00033 BANK OF CHINA (HONG KONG) LTD 400
35 C00042 CMB WING LUNG BANK LTD 400
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 400
37 B01885 HAFOO SECURITIES LTD 300
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200
39 B01584 CHIEF SECURITIES LTD 200
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100
42 B02132 BOOM SECURITIES (H.K.) LTD 100
43 C00088 CHINA MERCHANTS BANK CO LTD 100
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100
45 B01183 CHONG HING SECURITIES LTD 100
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 100
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 100
48 B01615 KAM FAI SECURITIES CO LTD 100
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 100
50 B01972 RICHES DEPOT SECURITIES CO LTD 100
51 B01769 ONE CHINA SECURITIES LTD 85
52 B01161 UBS SECURITIES HONG KONG LTD 60
53 B01407 WIN WONG SECURITIES LTD 5

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