MTT Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02350 | 2022-09-26 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,915,000 | 500,000 | 0.47 | 0.08 | 2026-03-30 | |
| 2 | B01610 | KGI ASIA LTD | 6,015,000 | 130,000 | 0.96 | 0.02 | 2026-03-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,835,000 | 55,000 | 0.93 | 0.01 | 2026-03-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 835,000 | 50,000 | 0.13 | 0.01 | 2026-03-30 | |
| 5 | C00093 | BNP PARIBAS | 282,697 | 45,000 | 0.05 | 0.01 | 2026-03-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,551,800 | 40,000 | 1.69 | 0.01 | 2026-03-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,910,000 | 25,000 | 0.47 | 0.00 | 2026-03-30 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,000 | 20,000 | 0.15 | 0.00 | 2026-03-30 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,575,000 | 20,000 | 0.25 | 0.00 | 2026-03-30 | |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 15,000 | 15,000 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 10,000 | 0.32 | 0.00 | 2026-03-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2026-03-30 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 245,000 | 5,000 | 0.04 | 0.00 | 2026-03-30 | |
| 14 | B02219 | TRADEGO MARKETS LIMITED | 68,120,000 | 5,000 | 10.90 | 0.00 | 2026-03-30 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | -5,000 | 0.10 | -0.00 | 2026-03-30 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,750,000 | -5,000 | 0.28 | -0.00 | 2026-03-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -55,000 | 0.00 | -0.01 | 2026-03-30 | |
| 19 | B02159 | USMART SECURITIES LTD | 3,075,000 | -60,000 | 0.49 | -0.01 | 2026-03-30 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 265,000 | -80,000 | 0.04 | -0.01 | 2026-03-30 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,395,000 | -100,000 | 3.90 | -0.02 | 2026-03-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,530,000 | -100,000 | 0.88 | -0.02 | 2026-03-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,000,000 | -145,000 | 6.08 | -0.02 | 2026-03-30 | |
| 24 | C00010 | CITIBANK N.A. | 8,157,303 | -155,000 | 1.31 | -0.02 | 2026-03-30 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,703,068 | -190,000 | 4.59 | -0.03 | 2026-03-30 | |
| 25 | Total changed named holdings | 212,904,868 | 0 | 34.06 | 0.00 | |||
| 77 | Unchanged named holdings | 391,808,722 | 0 | 62.69 | 0.00 | |||
| 102 | Total named holdings | 604,713,590 | 0 | 96.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 604,713,590 | 0 | 96.75 | 0.00 | |||
| Securities not in CCASS | 20,286,410 | 0 | 3.25 | 0.00 | ||||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,205,000 |
| Turnover | 1,081,100 |
| Average price | 0.897 |
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