MOKINGRAN JEWELLERY GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02585 | 2024-11-29 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 1,910,000 | 55,600 | 0.70 | 0.02 | 2026-07-08 | |
| 2 | C00093 | BNP PARIBAS | 90,640 | 41,200 | 0.03 | 0.02 | 2026-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,400 | 19,600 | 0.02 | 0.01 | 2026-07-08 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-07-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 8,400 | 0.00 | 0.00 | 2026-07-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,800 | 6,200 | 0.02 | 0.00 | 2026-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | 4,400 | 0.01 | 0.00 | 2026-07-08 | |
| 8 | B02193 | PATRONS SECURITIES LTD | 76,400 | 3,000 | 0.03 | 0.00 | 2026-07-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 25,800 | 2,800 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,600 | 1,000 | 0.17 | 0.00 | 2026-07-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,400 | 1,000 | 0.19 | 0.00 | 2026-07-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,800 | 800 | 0.01 | 0.00 | 2026-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 64,200 | 600 | 0.02 | 0.00 | 2026-07-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128 | 128 | 0.00 | 0.00 | 2026-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,000 | -400 | 0.05 | -0.00 | 2026-07-08 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,858,300 | -2,600 | 2.88 | -0.00 | 2026-07-08 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,800 | -5,200 | 0.02 | -0.00 | 2026-07-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,600 | -6,000 | 0.05 | -0.00 | 2026-07-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,800 | -6,000 | 0.25 | -0.00 | 2026-07-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,420 | -8,600 | 0.11 | -0.00 | 2026-07-08 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,173,466 | -10,400 | 3.36 | -0.00 | 2026-07-08 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,700 | -25,000 | 0.42 | -0.01 | 2026-07-08 | |
| 24 | C00010 | CITIBANK N.A. | 1,083,632 | -90,728 | 0.40 | -0.03 | 2026-07-08 | |
| 24 | Total changed named holdings | 23,916,286 | 0 | 8.76 | 0.00 | |||
| 45 | Unchanged named holdings | 245,998,920 | 0 | 90.10 | 0.00 | |||
| 69 | Total named holdings | 269,915,206 | 0 | 98.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 269,915,206 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 3,108,260 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 273,023,466 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 222,800 |
| Turnover | 5,100,300 |
| Average price | 22.892 |
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