MTT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00015 | DBS BANK (HONG KONG) LTD | 5,990,000 | 1,285,000 | 0.96 | 0.21 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 6,918,549 | 225,000 | 1.11 | 0.04 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,770,000 | 200,000 | 1.56 | 0.03 | 2026-07-06 | |
| 4 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 180,000 | 120,000 | 0.03 | 0.02 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,066,800 | 40,000 | 2.41 | 0.01 | 2026-07-06 | |
| 6 | B02159 | USMART SECURITIES LTD | 5,010,000 | 25,000 | 0.80 | 0.00 | 2026-07-06 | |
| 7 | B01610 | KGI ASIA LTD | 7,635,000 | 20,000 | 1.22 | 0.00 | 2026-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,375,000 | 5,000 | 0.38 | 0.00 | 2026-07-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,430,000 | 5,000 | 0.23 | 0.00 | 2026-07-06 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | -5,000 | 0.04 | -0.00 | 2026-07-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -5,000 | 0.06 | -0.00 | 2026-07-06 | |
| 15 | B02219 | TRADEGO MARKETS LIMITED | 85,830,000 | -5,000 | 13.73 | -0.00 | 2026-07-06 | |
| 16 | C00093 | BNP PARIBAS | 626,451 | -15,000 | 0.10 | -0.00 | 2026-07-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -15,000 | 0.02 | -0.00 | 2026-07-06 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 55,000 | -35,000 | 0.01 | -0.01 | 2026-07-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,495,000 | -105,000 | 3.92 | -0.02 | 2026-07-06 | |
| 21 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 435,000 | -115,000 | 0.07 | -0.02 | 2026-07-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,865,000 | -115,000 | 5.90 | -0.02 | 2026-07-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -145,000 | 0.05 | -0.02 | 2026-07-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,920,000 | -165,000 | 0.95 | -0.03 | 2026-07-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -200,000 | 0.06 | -0.03 | 2026-07-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -205,000 | 0.79 | -0.03 | 2026-07-06 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 6,830,000 | -215,000 | 1.09 | -0.03 | 2026-07-06 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,725,000 | -260,000 | 0.28 | -0.04 | 2026-07-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,013,068 | -300,000 | 4.48 | -0.05 | 2026-07-06 | |
| 29 | Total changed named holdings | 251,544,868 | 0 | 40.25 | 0.00 | |||
| 74 | Unchanged named holdings | 242,031,602 | 0 | 38.73 | 0.00 | |||
| 103 | Total named holdings | 493,576,470 | 0 | 78.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 493,576,470 | 0 | 78.97 | 0.00 | |||
| Securities not in CCASS | 131,423,530 | 0 | 21.03 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 2,185,000 |
| Turnover | 1,362,150 |
| Average price | 0.623 |
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