MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
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 | C00093 | BNP PARIBAS | 62,600 | 11,800 | 0.03 | 0.01 | 2026-02-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,600 | 5,600 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,250 | 3,600 | 0.59 | 0.00 | 2026-02-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 52,600 | 2,400 | 0.02 | 0.00 | 2026-02-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | 400 | 0.38 | 0.00 | 2026-02-05 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 134,600 | -400 | 0.06 | -0.00 | 2026-02-05 | |
| 7 | C00010 | CITIBANK N.A. | 229,200 | -1,800 | 0.10 | -0.00 | 2026-02-05 | |
| 8 | B02219 | TRADEGO MARKETS LIMITED | 4,166,800 | -2,000 | 1.79 | -0.00 | 2026-02-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,582,600 | -12,600 | 4.11 | -0.01 | 2026-02-05 | |
| 10 | Total changed named holdings | 16,503,250 | 0 | 7.08 | 0.00 | |||
| 70 | Unchanged named holdings | 213,186,406 | 0 | 91.49 | 0.00 | |||
| 80 | Total named holdings | 229,689,656 | 0 | 98.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 229,689,656 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 3,333,810 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 233,023,466 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 43,200 |
| Turnover | 591,846 |
| Average price | 13.700 |
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