MTT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 1,123,324 | 290,000 | 0.18 | 0.05 | 2026-02-05 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,130,000 | 265,000 | 0.18 | 0.04 | 2026-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,340,000 | 155,000 | 0.53 | 0.02 | 2026-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 6,486,676 | 50,000 | 1.04 | 0.01 | 2026-02-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,375,000 | 50,000 | 0.54 | 0.01 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,000 | 35,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 5,505,000 | 25,000 | 0.88 | 0.00 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 20,000 | 0.09 | 0.00 | 2026-02-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | -5,000 | 0.09 | -0.00 | 2026-02-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,925,000 | -10,000 | 0.95 | -0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,525,000 | -20,000 | 0.24 | -0.00 | 2026-02-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | -20,000 | 0.08 | -0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,925,000 | -20,000 | 0.47 | -0.00 | 2026-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,370,000 | -20,000 | 0.70 | -0.00 | 2026-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -25,000 | 0.19 | -0.00 | 2026-02-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,000 | -60,000 | 0.94 | -0.01 | 2026-02-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,081,800 | -65,000 | 2.41 | -0.01 | 2026-02-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,850,000 | -85,000 | 5.90 | -0.01 | 2026-02-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,044,910 | -120,000 | 3.85 | -0.02 | 2026-02-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,305,000 | -195,000 | 4.21 | -0.03 | 2026-02-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,000 | -255,000 | 0.10 | -0.04 | 2026-02-05 | |
| 24 | Total changed named holdings | 148,111,710 | 0 | 23.70 | 0.00 | |||
| 83 | Unchanged named holdings | 445,636,880 | 0 | 71.30 | 0.00 | |||
| 107 | Total named holdings | 593,748,590 | 0 | 95.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 593,748,590 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 31,251,410 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,770,000 |
| Turnover | 1,794,100 |
| Average price | 1.014 |
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