BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,715,000 | 6,836,000 | 23.38 | 0.29 | 2026-03-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,454,644 | 4,603,000 | 13.23 | 0.20 | 2026-03-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,321,300 | 480,000 | 0.48 | 0.02 | 2026-03-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,790,000 | 300,000 | 0.50 | 0.01 | 2026-03-30 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,034,000 | 202,000 | 0.30 | 0.01 | 2026-03-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,051,014 | 195,000 | 0.26 | 0.01 | 2026-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,538,341 | 175,000 | 1.26 | 0.01 | 2026-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 18,748,122 | 166,000 | 0.80 | 0.01 | 2026-03-30 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,354,000 | 100,000 | 0.10 | 0.00 | 2026-03-30 | |
| 10 | B01350 | S. W. WOO & CO LTD | 591,000 | 80,000 | 0.03 | 0.00 | 2026-03-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,503,036 | 76,000 | 0.79 | 0.00 | 2026-03-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,654,000 | 76,000 | 2.29 | 0.00 | 2026-03-30 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 70,000 | 0.01 | 0.00 | 2026-03-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,584,000 | 60,000 | 0.45 | 0.00 | 2026-03-30 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,543,000 | 40,000 | 0.11 | 0.00 | 2026-03-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,176,800 | 39,000 | 8.86 | 0.00 | 2026-03-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 73,918,457 | 30,000 | 3.16 | 0.00 | 2026-03-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 48,782,560 | 30,000 | 2.09 | 0.00 | 2026-03-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | 22,000 | 0.05 | 0.00 | 2026-03-30 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,278 | 16,000 | 0.09 | 0.00 | 2026-03-30 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,557,000 | 14,000 | 0.37 | 0.00 | 2026-03-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,134,500 | 10,000 | 1.42 | 0.00 | 2026-03-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,881,649 | 461 | 0.17 | 0.00 | 2026-03-30 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,649,500 | -60,000 | 0.97 | -0.00 | 2026-03-30 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,102,500 | -100,000 | 1.03 | -0.00 | 2026-03-30 | |
| 26 | C00093 | BNP PARIBAS | 3,400,601 | -492,000 | 0.15 | -0.02 | 2026-03-30 | |
| 27 | C00010 | CITIBANK N.A. | 76,958,829 | -827,461 | 3.29 | -0.04 | 2026-03-30 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,174,510 | -1,131,000 | 0.09 | -0.05 | 2026-03-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,297,000 | -2,590,000 | 0.70 | -0.11 | 2026-03-30 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,644,000 | -8,420,000 | 15.12 | -0.36 | 2026-03-30 | |
| 30 | Total changed named holdings | 1,907,033,641 | 0 | 81.54 | 0.00 | |||
| 226 | Unchanged named holdings | 411,388,713 | 0 | 17.59 | 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 | 2026-03-26 |
| Volume | 31,492,000 |
| Turnover | 23,497,446 |
| Average price | 0.746 |
Webb-site Database - Powered By Linux Group