Marketingforce Management Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02556 | 2024-05-16 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00010 | CITIBANK N.A. | 5,741,033 | 477,675 | 2.14 | 0.18 | 2026-05-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 487,500 | 151,100 | 0.18 | 0.06 | 2026-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,100 | 78,500 | 0.03 | 0.03 | 2026-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,474,200 | 20,300 | 0.55 | 0.01 | 2026-05-29 | |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 209,000 | 20,000 | 0.08 | 0.01 | 2026-05-29 | |
| 6 | C00093 | BNP PARIBAS | 109,473 | 19,124 | 0.04 | 0.01 | 2026-05-29 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,971,190 | 8,000 | 1.48 | 0.00 | 2026-05-29 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 46,700 | 5,500 | 0.02 | 0.00 | 2026-05-29 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,400 | 4,300 | 0.03 | 0.00 | 2026-05-29 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 811,600 | 4,300 | 0.30 | 0.00 | 2026-05-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,200 | 4,100 | 0.04 | 0.00 | 2026-05-29 | |
| 12 | B01610 | KGI ASIA LTD | 270,100 | 3,600 | 0.10 | 0.00 | 2026-05-29 | |
| 13 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 22,400 | 3,200 | 0.01 | 0.00 | 2026-05-29 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,700 | 3,100 | 0.18 | 0.00 | 2026-05-29 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 603,800 | 3,000 | 0.23 | 0.00 | 2026-05-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 2,800 | 0.02 | 0.00 | 2026-05-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,300 | 2,100 | 0.06 | 0.00 | 2026-05-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,200 | 2,000 | 0.01 | 0.00 | 2026-05-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,800 | 2,000 | 0.05 | 0.00 | 2026-05-29 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 13,300 | 2,000 | 0.00 | 0.00 | 2026-05-29 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 173,100 | 1,700 | 0.06 | 0.00 | 2026-05-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,200 | 1,000 | 0.05 | 0.00 | 2026-05-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,900 | 1,000 | 0.08 | 0.00 | 2026-05-29 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,409,200 | 900 | 0.53 | 0.00 | 2026-05-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,200 | 800 | 0.04 | 0.00 | 2026-05-29 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 20,600 | 700 | 0.01 | 0.00 | 2026-05-29 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,100 | 600 | 0.00 | 0.00 | 2026-05-29 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,200 | 500 | 0.01 | 0.00 | 2026-05-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,400 | 500 | 0.15 | 0.00 | 2026-05-29 | |
| 30 | B02219 | TRADEGO MARKETS LIMITED | 600 | 500 | 0.00 | 0.00 | 2026-05-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,500 | 200 | 0.02 | 0.00 | 2026-05-29 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,700 | 200 | 0.00 | 0.00 | 2026-05-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,400 | 200 | 0.02 | 0.00 | 2026-05-29 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,100 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 7,800 | -100 | 0.00 | -0.00 | 2026-05-29 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-05-29 | |
| 38 | B01184 | QUAM SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2026-05-29 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 81,200 | -500 | 0.03 | -0.00 | 2026-05-29 | |
| 40 | B02159 | USMART SECURITIES LTD | 76,600 | -800 | 0.03 | -0.00 | 2026-05-29 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,878,060 | -900 | 1.07 | -0.00 | 2026-05-29 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 700 | -900 | 0.00 | -0.00 | 2026-05-29 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-29 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,065,400 | -1,200 | 16.08 | -0.00 | 2026-05-29 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 24,300 | -2,200 | 0.01 | -0.00 | 2026-05-29 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 448,000 | -5,000 | 0.17 | -0.00 | 2026-05-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,900 | -6,800 | 0.00 | -0.00 | 2026-05-29 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,900 | -10,000 | 0.16 | -0.00 | 2026-05-29 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,100 | -16,000 | 0.02 | -0.01 | 2026-05-29 | |
| 50 | B01130 | BOCI SECURITIES LTD | 708,700 | -18,200 | 0.26 | -0.01 | 2026-05-29 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,224 | -23,300 | 1.90 | -0.01 | 2026-05-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,843,361 | -76,700 | 13.76 | -0.03 | 2026-05-29 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,347,400 | -85,600 | 9.47 | -0.03 | 2026-05-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,401 | -197,199 | 0.07 | -0.07 | 2026-05-29 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,588,100 | -378,400 | 12.17 | -0.14 | 2026-05-29 | |
| 55 | Total changed named holdings | 165,343,742 | 0 | 61.76 | 0.00 | |||
| 81 | Unchanged named holdings | 100,422,428 | 0 | 37.51 | 0.00 | |||
| 136 | Total named holdings | 265,766,170 | 0 | 99.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 265,766,170 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 1,970,630 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 267,736,800 | 0 | 100.00 | 0.00 | 20-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 3,296,700 |
| Turnover | 121,852,392 |
| Average price | 36.962 |
Webb-site Database - Powered By Linux Group