MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01298 | GET NICE SECURITIES LTD | 8,577,866 | 40,600 | 3.14 | 0.01 | 2026-05-22 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,989,500 | 40,000 | 2.93 | 0.01 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,800 | 34,200 | 0.44 | 0.01 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,200 | 17,800 | 0.02 | 0.01 | 2026-05-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,569,800 | 12,400 | 0.57 | 0.00 | 2026-05-22 | |
| 6 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 13,400 | 9,200 | 0.00 | 0.00 | 2026-05-22 | |
| 9 | C00010 | CITIBANK N.A. | 100,120 | 6,400 | 0.04 | 0.00 | 2026-05-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 104,280 | 6,400 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,600 | 4,600 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,000 | 1,200 | 0.06 | 0.00 | 2026-05-22 | |
| 14 | B02159 | USMART SECURITIES LTD | 57,600 | 1,200 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,600 | 600 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,800 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -400 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 24 | B01610 | KGI ASIA LTD | 55,600 | -1,200 | 0.02 | -0.00 | 2026-05-22 | |
| 25 | C00093 | BNP PARIBAS | 67,200 | -1,600 | 0.02 | -0.00 | 2026-05-22 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,800 | -1,800 | 0.00 | -0.00 | 2026-05-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -3,400 | 0.00 | -0.00 | 2026-05-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 16,600 | -3,800 | 0.01 | -0.00 | 2026-05-22 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,600 | 0.00 | -0.00 | 2026-05-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,515,000 | -6,200 | 2.75 | -0.00 | 2026-05-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,600 | -9,800 | 0.03 | -0.00 | 2026-05-22 | |
| 32 | B01608 | OPEN SECURITIES LTD | 200 | -11,200 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 83,200 | -18,000 | 0.03 | -0.01 | 2026-05-22 | |
| 34 | B02057 | FUNDE SECURITIES LTD | 5,600 | -23,000 | 0.00 | -0.01 | 2026-05-22 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,583,200 | -114,600 | 1.31 | -0.04 | 2026-05-22 | |
| 35 | Total changed named holdings | 31,506,566 | 0 | 11.54 | 0.00 | |||
| 40 | Unchanged named holdings | 239,516,440 | 0 | 87.73 | 0.00 | |||
| 75 | Total named holdings | 271,023,006 | 0 | 99.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 271,023,006 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,000,460 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 273,023,466 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 308,400 |
| Turnover | 4,509,784 |
| Average price | 14.623 |
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