Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2026-01-13 to 2026-01-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,769,374 | 1,263,400 | 10.84 | 0.49 | 2026-01-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 578,000 | 367,800 | 0.23 | 0.14 | 2026-01-14 | |
| 3 | B01610 | KGI ASIA LTD | 407,500 | 252,400 | 0.16 | 0.10 | 2026-01-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,600 | 216,400 | 0.16 | 0.08 | 2026-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,087 | 159,500 | 0.10 | 0.06 | 2026-01-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,800 | 143,300 | 0.14 | 0.06 | 2026-01-14 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,200 | 55,400 | 0.06 | 0.02 | 2026-01-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,356 | 33,765 | 0.06 | 0.01 | 2026-01-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,300 | 26,800 | 0.03 | 0.01 | 2026-01-14 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,600 | 23,400 | 0.05 | 0.01 | 2026-01-14 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,700 | 19,500 | 0.05 | 0.01 | 2026-01-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,100 | 15,600 | 0.01 | 0.01 | 2026-01-14 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 97,400 | 14,600 | 0.04 | 0.01 | 2026-01-14 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2026-01-14 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2026-01-14 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 9,700 | 0.01 | 0.00 | 2026-01-14 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,600 | 6,100 | 0.01 | 0.00 | 2026-01-14 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,300 | 5,900 | 0.03 | 0.00 | 2026-01-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 44,700 | 3,700 | 0.02 | 0.00 | 2026-01-14 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,800 | 3,300 | 0.00 | 0.00 | 2026-01-14 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,600 | 2,200 | 0.00 | 0.00 | 2026-01-14 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-14 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,800 | 1,900 | 0.04 | 0.00 | 2026-01-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2026-01-14 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 7,300 | 1,300 | 0.00 | 0.00 | 2026-01-14 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2026-01-14 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 43,700 | 900 | 0.02 | 0.00 | 2026-01-14 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 1,100 | 800 | 0.00 | 0.00 | 2026-01-14 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | 700 | 0.00 | 0.00 | 2026-01-14 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,800 | 600 | 0.01 | 0.00 | 2026-01-14 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,400 | 600 | 0.00 | 0.00 | 2026-01-14 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 33,600 | 400 | 0.01 | 0.00 | 2026-01-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400 | 200 | 0.00 | 0.00 | 2026-01-14 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | 100 | 0.00 | 0.00 | 2026-01-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33 | -45 | 0.00 | -0.00 | 2026-01-14 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-01-14 | |
| 38 | B01231 | GIGAMONEY LTD | 200 | -100 | 0.00 | -0.00 | 2026-01-14 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2026-01-14 | |
| 40 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 15,000 | -200 | 0.01 | -0.00 | 2026-01-14 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 150,000 | -300 | 0.06 | -0.00 | 2026-01-14 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800 | -300 | 0.00 | -0.00 | 2026-01-14 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -300 | 0.00 | -0.00 | 2026-01-14 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2026-01-14 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,205 | -500 | 0.00 | -0.00 | 2026-01-14 | |
| 46 | B02219 | TRADEGO MARKETS LIMITED | 100 | -700 | 0.00 | -0.00 | 2026-01-14 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-14 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -800 | 0.00 | -0.00 | 2026-01-14 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 56 | B02220 | ZH SECURITIES LIMITED | 500 | -1,000 | 0.00 | -0.00 | 2026-01-14 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,300 | 0.00 | -0.00 | 2026-01-14 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,300 | -1,500 | 0.11 | -0.00 | 2026-01-14 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 5,300 | -1,500 | 0.00 | -0.00 | 2026-01-14 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 500 | -1,700 | 0.00 | -0.00 | 2026-01-14 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,800 | -2,100 | 0.02 | -0.00 | 2026-01-14 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 674,600 | -2,200 | 0.26 | -0.00 | 2026-01-14 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 35,900 | -2,200 | 0.01 | -0.00 | 2026-01-14 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 22,400 | -2,400 | 0.01 | -0.00 | 2026-01-14 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 554,100 | -3,000 | 0.22 | -0.00 | 2026-01-14 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 2,495,460 | -3,100 | 0.97 | -0.00 | 2026-01-14 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,700 | -4,000 | 0.16 | -0.00 | 2026-01-14 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 62,900 | -4,000 | 0.02 | -0.00 | 2026-01-14 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,500 | -5,000 | 0.04 | -0.00 | 2026-01-14 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,542,700 | -5,000 | 0.99 | -0.00 | 2026-01-14 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -5,300 | 0.02 | -0.00 | 2026-01-14 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 19,700 | -5,300 | 0.01 | -0.00 | 2026-01-14 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,900 | -6,000 | 0.00 | -0.00 | 2026-01-14 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 9,300 | -6,200 | 0.00 | -0.00 | 2026-01-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,700 | -6,800 | 0.03 | -0.00 | 2026-01-14 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 30,320 | -7,980 | 0.01 | -0.00 | 2026-01-14 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,700 | -9,700 | 0.01 | -0.00 | 2026-01-14 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,800 | -10,000 | 0.01 | -0.00 | 2026-01-14 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,600 | -17,100 | 0.02 | -0.01 | 2026-01-14 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 195,400 | -17,200 | 0.08 | -0.01 | 2026-01-14 | |
| 81 | C00093 | BNP PARIBAS | 141,850 | -19,383 | 0.06 | -0.01 | 2026-01-14 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,400 | -20,300 | 0.01 | -0.01 | 2026-01-14 | |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,900 | -22,200 | 0.00 | -0.01 | 2026-01-14 | |
| 84 | B02195 | LONG BRIDGE HK LTD | 4,287,420 | -24,800 | 1.67 | -0.01 | 2026-01-14 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 839,000 | -34,500 | 0.33 | -0.01 | 2026-01-14 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,100 | -38,600 | 0.20 | -0.02 | 2026-01-14 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,809,100 | -39,400 | 21.79 | -0.02 | 2026-01-14 | |
| 88 | B02159 | USMART SECURITIES LTD | 290,500 | -41,700 | 0.11 | -0.02 | 2026-01-14 | |
| 89 | B01130 | BOCI SECURITIES LTD | 585,500 | -43,800 | 0.23 | -0.02 | 2026-01-14 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,800 | -72,800 | 0.34 | -0.03 | 2026-01-14 | |
| 91 | C00111 | SOCIETE GENERALE | 562,200 | -93,500 | 0.22 | -0.04 | 2026-01-14 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,275,693 | -98,900 | 10.65 | -0.04 | 2026-01-14 | |
| 93 | B01912 | THE CORE SECURITIES COMPANY LTD | 84,607,100 | -103,700 | 33.04 | -0.04 | 2026-01-14 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,400 | -106,400 | 0.07 | -0.04 | 2026-01-14 | |
| 95 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,588,430 | -237,700 | 0.62 | -0.09 | 2026-01-14 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,300 | -324,000 | 0.43 | -0.13 | 2026-01-14 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,661,610 | -334,840 | 3.38 | -0.13 | 2026-01-14 | |
| 98 | C00010 | CITIBANK N.A. | 1,784,041 | -361,517 | 0.70 | -0.14 | 2026-01-14 | |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,587,000 | -497,200 | 9.60 | -0.19 | 2026-01-14 | |
| 99 | Total changed named holdings | 252,618,379 | 0 | 98.64 | 0.00 | |||
| 29 | Unchanged named holdings | 814,411 | 0 | 0.32 | 0.00 | |||
| 128 | Total named holdings | 253,432,790 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 253,432,790 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 2,667,410 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 256,100,200 | 0 | 100.00 | 0.00 | 9-Jan-2026 |
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