BBMG Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02009 | 2009-07-29 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,151,000 | 2,828,000 | 13.73 | 0.12 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 96,303,797 | 2,256,055 | 4.12 | 0.10 | 2026-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,509,574 | 473,000 | 1.30 | 0.02 | 2026-02-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,545,000 | 408,000 | 22.51 | 0.02 | 2026-02-03 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,163,000 | 400,000 | 0.39 | 0.02 | 2026-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,677,560 | 138,000 | 2.08 | 0.01 | 2026-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,112,000 | 104,272 | 0.26 | 0.00 | 2026-02-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,898,500 | 100,000 | 1.02 | 0.00 | 2026-02-03 | |
| 9 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,101,000 | 100,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,907,500 | 60,000 | 1.36 | 0.00 | 2026-02-03 | |
| 11 | B01350 | S. W. WOO & CO LTD | 261,000 | 60,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,682,500 | 50,000 | 0.80 | 0.00 | 2026-02-03 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2026-02-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | 30,000 | 0.05 | 0.00 | 2026-02-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,212,000 | 30,000 | 2.32 | 0.00 | 2026-02-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,433,000 | 30,000 | 0.28 | 0.00 | 2026-02-03 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,864,000 | 20,000 | 1.49 | 0.00 | 2026-02-03 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,513,500 | 10,000 | 0.36 | 0.00 | 2026-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,211,000 | 4,000 | 0.09 | 0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | 1,000 | 0.06 | 0.00 | 2026-02-03 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,085 | -965 | 0.18 | -0.00 | 2026-02-03 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | -5,000 | 0.03 | -0.00 | 2026-02-03 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,118,860 | -14,000 | 0.73 | -0.00 | 2026-02-03 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -17,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,092,000 | -35,000 | 0.26 | -0.00 | 2026-02-03 | |
| 28 | B01130 | BOCI SECURITIES LTD | 73,441,457 | -50,000 | 3.14 | -0.00 | 2026-02-03 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2026-02-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,437,000 | -53,000 | 0.40 | -0.00 | 2026-02-03 | |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2026-02-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,167,500 | -73,000 | 0.99 | -0.00 | 2026-02-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,824,000 | -100,000 | 0.59 | -0.00 | 2026-02-03 | |
| 34 | B01610 | KGI ASIA LTD | 18,695,122 | -268,000 | 0.80 | -0.01 | 2026-02-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,250,300 | -273,000 | 8.99 | -0.01 | 2026-02-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 10,696,202 | -334,000 | 0.46 | -0.01 | 2026-02-03 | |
| 37 | C00093 | BNP PARIBAS | 2,227,509 | -465,342 | 0.10 | -0.02 | 2026-02-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,116,200 | -810,000 | 0.26 | -0.03 | 2026-02-03 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,045 | -1,139,590 | 0.23 | -0.05 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,000 | -1,214,000 | 0.05 | -0.05 | 2026-02-03 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,696,715 | -2,137,430 | 14.14 | -0.09 | 2026-02-03 | |
| 41 | Total changed named holdings | 1,957,065,926 | 3,000 | 83.68 | 0.00 | |||
| 219 | Unchanged named holdings | 361,217,928 | 0 | 15.44 | 0.00 | |||
| 260 | Total named holdings | 2,318,283,854 | 3,000 | 99.12 | 0.00 | |||
| 175 | Unnamed Investor Participants | 7,479,000 | 0 | 0.32 | 0.00 | |||
| 435 | Total securities in CCASS | 2,325,762,854 | 3,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 13,002,016 | -3,000 | 0.56 | -0.00 | ||||
| Issued securities | 2,338,764,870 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 22,888,000 |
| Turnover | 18,886,410 |
| Average price | 0.825 |
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