Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,352,773 | 42,200 | 7.16 | 0.02 | 2025-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 2,263,248 | 29,375 | 0.88 | 0.01 | 2025-10-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,696,189 | 12,300 | 12.76 | 0.00 | 2025-10-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 84,900 | 5,000 | 0.03 | 0.00 | 2025-10-08 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,649,670 | 4,500 | 1.42 | 0.00 | 2025-10-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 36,200 | 3,000 | 0.01 | 0.00 | 2025-10-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 255,260 | 1,500 | 0.10 | 0.00 | 2025-10-08 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,800 | 1,500 | 0.01 | 0.00 | 2025-10-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,000 | 1,100 | 0.06 | 0.00 | 2025-10-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,400 | 1,000 | 0.02 | 0.00 | 2025-10-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,600 | 1,000 | 0.01 | 0.00 | 2025-10-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,211,200 | 1,000 | 13.35 | 0.00 | 2025-10-08 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 58,200 | 1,000 | 0.02 | 0.00 | 2025-10-08 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 160,034 | 1,000 | 0.06 | 0.00 | 2025-10-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,600 | 600 | 0.03 | 0.00 | 2025-10-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,700 | 500 | 0.01 | 0.00 | 2025-10-08 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 33,800 | 400 | 0.01 | 0.00 | 2025-10-08 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 227,800 | 300 | 0.09 | 0.00 | 2025-10-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,800 | 300 | 0.02 | 0.00 | 2025-10-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,700 | 300 | 0.05 | 0.00 | 2025-10-08 | |
| 22 | B02159 | USMART SECURITIES LTD | 112,200 | 300 | 0.04 | 0.00 | 2025-10-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,100 | 200 | 0.01 | 0.00 | 2025-10-08 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 427,800 | 100 | 0.17 | 0.00 | 2025-10-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 87 | 25 | 0.00 | 0.00 | 2025-10-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,600 | -100 | 0.01 | -0.00 | 2025-10-08 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 9,900 | -100 | 0.00 | -0.00 | 2025-10-08 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2025-10-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 405,300 | -400 | 0.16 | -0.00 | 2025-10-08 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 853,800 | -500 | 0.33 | -0.00 | 2025-10-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2025-10-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200 | -2,000 | 0.00 | -0.00 | 2025-10-08 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,598 | -2,843 | 0.01 | -0.00 | 2025-10-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | -3,000 | 0.02 | -0.00 | 2025-10-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,847 | -3,425 | 0.12 | -0.00 | 2025-10-08 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,100 | -4,600 | 0.03 | -0.00 | 2025-10-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,300 | -5,500 | 0.04 | -0.00 | 2025-10-08 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,016,400 | -8,800 | 0.40 | -0.00 | 2025-10-08 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 42,300 | -12,100 | 0.02 | -0.00 | 2025-10-08 | |
| 40 | C00093 | BNP PARIBAS | 316,441 | -13,932 | 0.12 | -0.01 | 2025-10-08 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,175 | -18,500 | 0.01 | -0.01 | 2025-10-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 178,700 | -31,900 | 0.07 | -0.01 | 2025-10-08 | |
| 42 | Total changed named holdings | 96,613,922 | 0 | 37.70 | 0.00 | |||
| 89 | Unchanged named holdings | 153,881,668 | 0 | 60.05 | 0.00 | |||
| 131 | Total named holdings | 250,495,590 | 0 | 97.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 207,875 |
| Turnover | 10,405,621 |
| Average price | 50.057 |
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