BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,811,182 | 4,321,430 | 0.21 | 0.18 | 2026-05-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,376,036 | 3,000,000 | 1.43 | 0.13 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,818,000 | 1,283,000 | 15.17 | 0.05 | 2026-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,807,800 | 1,243,000 | 9.01 | 0.05 | 2026-05-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 75,003,457 | 400,000 | 3.21 | 0.02 | 2026-05-26 | |
| 6 | B01610 | KGI ASIA LTD | 18,167,122 | 154,000 | 0.78 | 0.01 | 2026-05-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,469,341 | 140,000 | 1.30 | 0.01 | 2026-05-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,281,000 | 102,000 | 0.40 | 0.00 | 2026-05-26 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,486,000 | 90,000 | 0.32 | 0.00 | 2026-05-26 | |
| 10 | B01350 | S. W. WOO & CO LTD | 1,020,000 | 80,000 | 0.04 | 0.00 | 2026-05-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,696,560 | 70,000 | 2.12 | 0.00 | 2026-05-26 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,615 | 59,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,053,000 | 50,000 | 0.56 | 0.00 | 2026-05-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 634,000 | 50,000 | 0.03 | 0.00 | 2026-05-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 5,919,000 | 50,000 | 0.25 | 0.00 | 2026-05-26 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 509,000 | 48,000 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,445,000 | 36,000 | 0.06 | 0.00 | 2026-05-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,171,004 | 32,000 | 0.31 | 0.00 | 2026-05-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,260,000 | 30,000 | 0.05 | 0.00 | 2026-05-26 | |
| 20 | B01974 | ARISTO SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,244,000 | 4,000 | 2.32 | 0.00 | 2026-05-26 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,211,860 | 1,000 | 0.74 | 0.00 | 2026-05-26 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01138 | CLSA LTD | 4,483 | 483 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,743,500 | -1,000 | 1.06 | -0.00 | 2026-05-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 719,000 | -1,000 | 0.03 | -0.00 | 2026-05-26 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,241,000 | -10,000 | 0.31 | -0.00 | 2026-05-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -36,000 | 0.05 | -0.00 | 2026-05-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,379,000 | -57,000 | 0.40 | -0.00 | 2026-05-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,447,500 | -84,000 | 0.87 | -0.00 | 2026-05-26 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,235,200 | -96,000 | 0.27 | -0.00 | 2026-05-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,448,299 | -277,000 | 0.45 | -0.01 | 2026-05-26 | |
| 33 | C00093 | BNP PARIBAS | 3,465,033 | -644,454 | 0.15 | -0.03 | 2026-05-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,584,000 | -1,469,000 | 22.77 | -0.06 | 2026-05-26 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,761,000 | -1,500,000 | 0.20 | -0.06 | 2026-05-26 | |
| 36 | C00010 | CITIBANK N.A. | 85,303,916 | -2,615,459 | 3.65 | -0.11 | 2026-05-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,688,098 | -4,429,000 | 13.11 | -0.19 | 2026-05-26 | |
| 37 | Total changed named holdings | 1,909,826,006 | 33,000 | 81.66 | 0.00 | |||
| 220 | Unchanged named holdings | 406,952,848 | 0 | 17.40 | 0.00 | |||
| 257 | Total named holdings | 2,316,778,854 | 33,000 | 99.06 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,994,000 | -30,000 | 0.38 | -0.00 | |||
| 428 | Total securities in CCASS | 2,325,772,854 | 3,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 12,992,016 | -3,000 | 0.56 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 12,482,210 |
| Turnover | 8,895,836 |
| Average price | 0.713 |
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