Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
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 | C00010 | CITIBANK N.A. | 4,656,738 | 1,031,644 | 1.82 | 0.40 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,799,474 | 111,600 | 10.87 | 0.04 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,620,888 | 84,400 | 8.85 | 0.03 | 2026-02-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,600 | 17,000 | 0.46 | 0.01 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,900 | 14,754 | 0.01 | 0.01 | 2026-02-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,400 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 254,200 | 10,000 | 0.10 | 0.00 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 9,056 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,020,137 | 9,000 | 4.70 | 0.00 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,300 | 7,400 | 0.07 | 0.00 | 2026-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,300 | 4,600 | 0.82 | 0.00 | 2026-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,700 | 3,900 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,000 | 2,500 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 2,300 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,708,730 | 2,100 | 0.67 | 0.00 | 2026-02-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,600 | 1,600 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 343,700 | 1,500 | 0.13 | 0.00 | 2026-02-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,100 | 1,200 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 555,900 | 1,100 | 0.22 | 0.00 | 2026-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,700 | 900 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,000 | 700 | 0.20 | 0.00 | 2026-02-05 | |
| 23 | C00093 | BNP PARIBAS | 67,807 | 600 | 0.03 | 0.00 | 2026-02-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 37,800 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 241,800 | 200 | 0.09 | 0.00 | 2026-02-05 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 31,800 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11 | -54 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,500 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,500 | -300 | 0.03 | -0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 40,330 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,100 | -600 | 0.16 | -0.00 | 2026-02-05 | |
| 32 | B01610 | KGI ASIA LTD | 165,700 | -700 | 0.06 | -0.00 | 2026-02-05 | |
| 33 | B02221 | AACAT FINTECH LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,700 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 897,100 | -1,600 | 0.35 | -0.00 | 2026-02-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,700 | -2,100 | 0.08 | -0.00 | 2026-02-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 618,100 | -2,700 | 0.24 | -0.00 | 2026-02-05 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 216,100 | -2,800 | 0.08 | -0.00 | 2026-02-05 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,700 | -3,200 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,500 | -4,500 | 0.10 | -0.00 | 2026-02-05 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,577,460 | -4,700 | 1.01 | -0.00 | 2026-02-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -16,000 | 0.01 | -0.01 | 2026-02-05 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,300 | -19,000 | 0.04 | -0.01 | 2026-02-05 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 4,181,870 | -76,500 | 1.64 | -0.03 | 2026-02-05 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,473,131 | -1,189,400 | 10.75 | -0.47 | 2026-02-05 | |
| 49 | Total changed named holdings | 112,187,976 | 0 | 43.88 | 0.00 | |||
| 80 | Unchanged named holdings | 141,244,814 | 0 | 55.25 | 0.00 | |||
| 129 | Total named holdings | 253,432,790 | 0 | 99.13 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 253,432,790 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 2,235,210 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 255,668,000 | 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 | 2,760,746 |
| Turnover | 111,907,713 |
| Average price | 40.535 |
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