Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | B01885 | HAFOO SECURITIES LTD | 820,000 | 820,000 | 0.01 | 0.01 | 2025-11-10 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,251,726 | 140,000 | 0.09 | 0.00 | 2025-11-10 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 100,000 | 0.01 | 0.00 | 2025-11-10 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,280,000 | 100,000 | 1.25 | 0.00 | 2025-11-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,210,000 | 60,000 | 0.64 | 0.00 | 2025-11-10 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 620,000 | -60,000 | 0.01 | -0.00 | 2025-11-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | -160,000 | 0.01 | -0.00 | 2025-11-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,269,656 | -1,000,000 | 0.16 | -0.02 | 2025-11-10 | |
| 8 | Total changed named holdings | 126,371,382 | 0 | 2.19 | 0.00 | |||
| 138 | Unchanged named holdings | 5,643,833,592 | 0 | 97.66 | 0.00 | |||
| 146 | Total named holdings | 5,770,204,974 | 0 | 99.84 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,664,712 | 0 | 0.10 | 0.00 | |||
| 165 | Total securities in CCASS | 5,775,869,686 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 3,326,974 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 5,779,196,660 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 1,460,000 |
| Turnover | 32,760 |
| Average price | 0.022 |
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