Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,359,160 | 160,700 | 4.84 | 0.06 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,554,268 | 92,800 | 14.31 | 0.04 | 2026-04-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,827,300 | 66,700 | 9.33 | 0.03 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,200 | 66,500 | 0.08 | 0.03 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,400 | 46,300 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | C00010 | CITIBANK N.A. | 3,586,684 | 39,600 | 1.40 | 0.02 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 89,891 | 38,700 | 0.04 | 0.02 | 2026-04-02 | |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 741,130 | 26,000 | 0.29 | 0.01 | 2026-04-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,375,690 | 12,800 | 1.71 | 0.01 | 2026-04-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,100 | 7,400 | 0.16 | 0.00 | 2026-04-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,100 | 5,200 | 0.48 | 0.00 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 203,600 | 5,000 | 0.08 | 0.00 | 2026-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,225 | 4,900 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,574,160 | 3,700 | 1.01 | 0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 600,400 | 3,000 | 0.24 | 0.00 | 2026-04-02 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,500 | 2,700 | 0.01 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,400 | 2,200 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 83,900 | 1,300 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,700 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,500 | 1,000 | 0.06 | 0.00 | 2026-04-02 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,200 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 67,700 | 900 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,600 | 800 | 0.01 | 0.00 | 2026-04-02 | |
| 24 | B02075 | INNOVAX SECURITIES LTD | 13,100 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,500 | 200 | 0.43 | 0.00 | 2026-04-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,900 | 200 | 0.07 | 0.00 | 2026-04-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,400 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,500 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,805 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 219,600 | -500 | 0.09 | -0.00 | 2026-04-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 21,700 | -700 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,400 | -800 | 0.05 | -0.00 | 2026-04-02 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,800 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B01610 | KGI ASIA LTD | 70,000 | -1,900 | 0.03 | -0.00 | 2026-04-02 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 713,100 | -3,500 | 0.28 | -0.00 | 2026-04-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | -7,200 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,700 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 429,900 | -250,000 | 0.17 | -0.10 | 2026-04-02 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,313,400 | -314,800 | 11.48 | -0.12 | 2026-04-02 | |
| 41 | Total changed named holdings | 119,865,413 | 0 | 46.93 | 0.00 | |||
| 92 | Unchanged named holdings | 133,567,377 | 0 | 52.30 | 0.00 | |||
| 133 | Total named holdings | 253,432,790 | 0 | 99.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 253,432,790 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 1,970,610 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 255,403,400 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,502,300 |
| Turnover | 80,485,130 |
| Average price | 32.164 |
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