MS Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01451 | 2018-06-01 |
CCASS holding changes from 2026-05-28 to 2026-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,734,000 | 34,000 | 6.23 | 0.02 | 2026-05-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,000 | 32,000 | 1.36 | 0.02 | 2026-05-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,000 | 16,000 | 1.07 | 0.01 | 2026-05-29 | |
| 4 | C00093 | BNP PARIBAS | 80,055 | 14,000 | 0.04 | 0.01 | 2026-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,514,000 | 14,000 | 2.70 | 0.01 | 2026-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2026-05-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 2,000 | 0.11 | 0.00 | 2026-05-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 354,000 | -4,000 | 0.17 | -0.00 | 2026-05-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 346,000 | -4,000 | 0.17 | -0.00 | 2026-05-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 892,000 | -10,000 | 0.44 | -0.00 | 2026-05-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -50,000 | 0.27 | -0.02 | 2026-05-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,262,000 | -52,000 | 2.57 | -0.03 | 2026-05-29 | |
| 12 | Total changed named holdings | 30,960,055 | 0 | 15.15 | 0.00 | |||
| 83 | Unchanged named holdings | 33,365,945 | 0 | 16.32 | 0.00 | |||
| 95 | Total named holdings | 64,326,000 | 0 | 31.47 | 0.00 | |||
| 6 | Unnamed Investor Participants | 38,000 | 0 | 0.02 | 0.00 | |||
| 101 | Total securities in CCASS | 64,364,000 | 0 | 31.49 | 0.00 | |||
| Securities not in CCASS | 140,036,000 | 0 | 68.51 | 0.00 | ||||
| Issued securities | 204,400,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 278,000 |
| Turnover | 349,020 |
| Average price | 1.255 |
Webb-site Database - Powered By Linux Group