Migao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,059,000 | 220,000 | 1.11 | 0.02 | 2026-02-02 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 752,000 | 134,000 | 0.08 | 0.01 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 129,901 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | 1,000 | 0.05 | 0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 40,919,099 | -15,000 | 4.50 | -0.00 | 2026-02-02 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 417,000 | -19,000 | 0.05 | -0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,000 | -111,000 | 0.09 | -0.01 | 2026-02-02 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,177,000 | -220,000 | 0.13 | -0.02 | 2026-02-02 | |
| 9 | Total changed named holdings | 54,808,000 | 0 | 6.03 | 0.00 | |||
| 35 | Unchanged named holdings | 849,332,990 | 0 | 93.44 | 0.00 | |||
| 44 | Total named holdings | 904,140,990 | 0 | 99.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 904,140,990 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 4,799,010 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 908,940,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 467,000 |
| Turnover | 3,689,730 |
| Average price | 7.901 |
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