BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,129,510 | 955,000 | 0.13 | 0.04 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,541,000 | 826,000 | 23.41 | 0.04 | 2026-03-31 | |
| 3 | C00093 | BNP PARIBAS | 4,200,601 | 800,000 | 0.18 | 0.03 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,612,692 | 158,048 | 13.24 | 0.01 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,759,500 | 110,000 | 0.97 | 0.00 | 2026-03-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,214,500 | 40,000 | 0.78 | 0.00 | 2026-03-31 | |
| 7 | B01350 | S. W. WOO & CO LTD | 611,000 | 20,000 | 0.03 | 0.00 | 2026-03-31 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,908,000 | 10,000 | 1.49 | 0.00 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,881,188 | -461 | 0.17 | -0.00 | 2026-03-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,278 | -3,000 | 0.09 | -0.00 | 2026-03-31 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,972,000 | -10,000 | 1.71 | -0.00 | 2026-03-31 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,156,800 | -20,000 | 8.86 | -0.00 | 2026-03-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,630,000 | -24,000 | 2.29 | -0.00 | 2026-03-31 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,254,000 | -100,000 | 0.10 | -0.00 | 2026-03-31 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,922,000 | -112,000 | 0.30 | -0.00 | 2026-03-31 | |
| 17 | C00010 | CITIBANK N.A. | 76,838,290 | -120,539 | 3.29 | -0.01 | 2026-03-31 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,000 | -200,000 | 0.09 | -0.01 | 2026-03-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 11,110,300 | -211,000 | 0.48 | -0.01 | 2026-03-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,744,966 | -306,048 | 0.25 | -0.01 | 2026-03-31 | |
| 21 | B01610 | KGI ASIA LTD | 18,393,122 | -355,000 | 0.79 | -0.02 | 2026-03-31 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,257,000 | -1,387,000 | 15.06 | -0.06 | 2026-03-31 | |
| 22 | Total changed named holdings | 1,723,494,747 | 0 | 73.69 | 0.00 | |||
| 234 | Unchanged named holdings | 594,927,607 | 0 | 25.44 | 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 | 2026-03-27 |
| Volume | 5,855,000 |
| Turnover | 4,333,710 |
| Average price | 0.740 |
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