Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,662,874 | 195,400 | 11.21 | 0.08 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,460 | 120,460 | 0.07 | 0.05 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,615,788 | 95,800 | 8.85 | 0.04 | 2026-02-02 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2026-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 239,600 | 36,600 | 0.09 | 0.01 | 2026-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 223,900 | 24,900 | 0.09 | 0.01 | 2026-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,948,076 | 9,710 | 1.15 | 0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,576,360 | 8,300 | 1.01 | 0.00 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 906,900 | 7,300 | 0.35 | 0.00 | 2026-02-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 339,800 | 6,800 | 0.13 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,300 | 6,300 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | C00111 | SOCIETE GENERALE | 37,695 | 4,830 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 24,600 | 3,800 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,200 | 3,300 | 0.43 | 0.00 | 2026-02-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,600 | 2,500 | 0.10 | 0.00 | 2026-02-02 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,700 | 2,300 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 2,300 | 0.43 | 0.00 | 2026-02-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 581,700 | 2,000 | 0.23 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 57,700 | 1,900 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 1,900 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 86,800 | 1,600 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,200 | 1,600 | 0.03 | 0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,300 | 1,500 | 0.03 | 0.00 | 2026-02-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,900 | 1,500 | 0.10 | 0.00 | 2026-02-02 | |
| 25 | B01610 | KGI ASIA LTD | 169,700 | 1,100 | 0.07 | 0.00 | 2026-02-02 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 17,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 4,700 | 700 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,600 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,800 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,400 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 5,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,400 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51 | -2 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,700 | -100 | 0.03 | -0.00 | 2026-02-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,100 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,800 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,300 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,700 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 900 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 40,830 | -700 | 0.02 | -0.00 | 2026-02-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 27,900 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 3,200 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,800 | -5,900 | 0.09 | -0.00 | 2026-02-02 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,700 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -7,700 | 0.06 | -0.00 | 2026-02-02 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | -12,600 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,983,137 | -15,100 | 4.69 | -0.01 | 2026-02-02 | |
| 53 | C00093 | BNP PARIBAS | 36,509 | -17,100 | 0.01 | -0.01 | 2026-02-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,560 | -25,398 | 0.01 | -0.01 | 2026-02-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,500 | -28,100 | 0.84 | -0.01 | 2026-02-02 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,029,000 | -33,000 | 20.74 | -0.01 | 2026-02-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 247,700 | -42,400 | 0.10 | -0.02 | 2026-02-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 4,212,770 | -43,300 | 1.65 | -0.02 | 2026-02-02 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,200 | -76,900 | 0.04 | -0.03 | 2026-02-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,263,431 | -93,500 | 11.05 | -0.04 | 2026-02-02 | |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,617,730 | -189,600 | 0.63 | -0.07 | 2026-02-02 | |
| 61 | Total changed named holdings | 165,127,971 | 0 | 64.59 | 0.00 | |||
| 71 | Unchanged named holdings | 88,304,819 | 0 | 34.54 | 0.00 | |||
| 132 | Total named holdings | 253,432,790 | 0 | 99.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 253,432,790 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,235,210 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 255,668,000 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
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 | 5,348,698 |
| Turnover | 242,565,398 |
| Average price | 45.350 |
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