MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,850 | 210,050 | 0.55 | 0.08 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 330,945 | 97,050 | 0.12 | 0.04 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 36,805 | 34,900 | 0.01 | 0.01 | 2026-03-31 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 5,000 | 0.03 | 0.00 | 2026-03-31 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800 | 3,600 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,800 | 2,000 | 0.18 | 0.00 | 2026-03-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,620 | 1,200 | 0.13 | 0.00 | 2026-03-31 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 7,400 | -200 | 0.00 | -0.00 | 2026-03-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,200 | -1,400 | 0.37 | -0.00 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 61,600 | -1,800 | 0.02 | -0.00 | 2026-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -1,800 | 0.00 | -0.00 | 2026-03-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,200 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,600 | -3,000 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,600 | -3,400 | 0.28 | -0.00 | 2026-03-31 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,200 | -5,800 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,800 | -7,000 | 0.07 | -0.00 | 2026-03-31 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,746,200 | -50,000 | 1.74 | -0.02 | 2026-03-31 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,661,866 | -273,400 | 3.17 | -0.10 | 2026-03-31 | |
| 20 | Total changed named holdings | 18,363,886 | 0 | 6.73 | 0.00 | |||
| 53 | Unchanged named holdings | 252,659,120 | 0 | 92.54 | 0.00 | |||
| 73 | Total named holdings | 271,023,006 | 0 | 99.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 759,600 |
| Turnover | 16,268,040 |
| Average price | 21.417 |
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