Migao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09879 | 2024-03-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,509,000 | 227,000 | 1.16 | 0.02 | 2026-02-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,059,000 | 158,000 | 0.12 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,000 | 16,000 | 0.09 | 0.00 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 6 | C00010 | CITIBANK N.A. | 40,923,099 | 1,000 | 4.50 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 127,901 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 409,000 | -8,000 | 0.04 | -0.00 | 2026-02-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -12,000 | 0.05 | -0.00 | 2026-02-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,715,000 | -159,000 | 8.00 | -0.02 | 2026-02-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 727,000 | -223,000 | 0.08 | -0.02 | 2026-02-04 | |
| 13 | Total changed named holdings | 128,077,000 | 0 | 14.09 | 0.00 | |||
| 31 | Unchanged named holdings | 776,063,990 | 0 | 85.38 | 0.00 | |||
| 44 | Total named holdings | 904,140,990 | 0 | 99.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 904,140,990 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 4,799,010 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 908,940,000 | 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 | 2026-02-02 |
| Volume | 462,000 |
| Turnover | 3,590,840 |
| Average price | 7.772 |
Webb-site Database - Powered By Linux Group