BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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. | 77,786,290 | 2,666,962 | 3.33 | 0.11 | 2026-03-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,014 | 1,540,976 | 0.25 | 0.07 | 2026-03-27 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,305,510 | 1,338,000 | 0.14 | 0.06 | 2026-03-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,828,000 | 500,000 | 0.12 | 0.02 | 2026-03-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,202,500 | 200,000 | 1.03 | 0.01 | 2026-03-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,007,078 | 125,000 | 0.34 | 0.01 | 2026-03-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,258,000 | 80,000 | 0.10 | 0.00 | 2026-03-27 | |
| 8 | C00093 | BNP PARIBAS | 3,892,601 | 70,038 | 0.17 | 0.00 | 2026-03-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,709,500 | 34,000 | 0.97 | 0.00 | 2026-03-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,543,000 | 20,000 | 0.37 | 0.00 | 2026-03-27 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,363,341 | 18,000 | 1.26 | 0.00 | 2026-03-27 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,503,000 | 15,000 | 0.11 | 0.00 | 2026-03-27 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,137,800 | -6,000 | 8.86 | -0.00 | 2026-03-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,578,000 | -7,000 | 2.29 | -0.00 | 2026-03-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,752,560 | -23,000 | 2.08 | -0.00 | 2026-03-27 | |
| 16 | B01350 | S. W. WOO & CO LTD | 511,000 | -40,000 | 0.02 | -0.00 | 2026-03-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,832,000 | -120,000 | 0.29 | -0.01 | 2026-03-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,278 | -194,000 | 0.09 | -0.01 | 2026-03-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,174,500 | -379,000 | 0.78 | -0.02 | 2026-03-27 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 726,500 | -500,000 | 0.03 | -0.02 | 2026-03-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,064,000 | -707,000 | 15.48 | -0.03 | 2026-03-27 | |
| 22 | B01610 | KGI ASIA LTD | 18,582,122 | -742,000 | 0.79 | -0.03 | 2026-03-27 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 539,879,000 | -1,450,000 | 23.08 | -0.06 | 2026-03-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,851,644 | -2,439,976 | 13.03 | -0.10 | 2026-03-27 | |
| 24 | Total changed named holdings | 1,754,451,238 | 0 | 75.02 | 0.00 | |||
| 232 | Unchanged named holdings | 563,971,116 | 0 | 24.11 | 0.00 | |||
| 256 | Total named holdings | 2,318,422,354 | 0 | 99.13 | 0.00 | |||
| 173 | Unnamed Investor Participants | 7,369,000 | 0 | 0.32 | 0.00 | |||
| 429 | Total securities in CCASS | 2,325,791,354 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 12,973,516 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 2,338,764,870 | 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 | 2026-03-25 |
| Volume | 12,421,000 |
| Turnover | 9,483,835 |
| Average price | 0.764 |
Webb-site Database - Powered By Linux Group