MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,708,000 | 2,174,000 | 0.12 | 0.02 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,801,000 | 1,170,000 | 0.53 | 0.01 | 2026-05-15 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,871,120 | 798,000 | 0.08 | 0.01 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,289,716 | 90,000 | 0.41 | 0.00 | 2026-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,238,061 | 82,000 | 0.36 | 0.00 | 2026-05-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 50,000 | 0.00 | 0.00 | 2026-05-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -36,000 | 0.03 | -0.00 | 2026-05-15 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 548,000 | -42,000 | 0.01 | -0.00 | 2026-05-15 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,812,762 | -50,000 | 0.11 | -0.00 | 2026-05-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 68,000 | -78,000 | 0.00 | -0.00 | 2026-05-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,537,998 | -200,000 | 0.13 | -0.00 | 2026-05-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,794,916 | -3,958,000 | 4.84 | -0.04 | 2026-05-15 | |
| 12 | Total changed named holdings | 591,089,573 | 0 | 6.61 | 0.00 | |||
| 150 | Unchanged named holdings | 1,763,609,921 | 0 | 19.71 | 0.00 | |||
| 162 | Total named holdings | 2,354,699,494 | 0 | 26.32 | 0.00 | |||
| 51 | Unnamed Investor Participants | 428,510,238 | 0 | 4.79 | 0.00 | |||
| 213 | Total securities in CCASS | 2,783,209,732 | 0 | 31.11 | 0.00 | |||
| Securities not in CCASS | 6,163,841,592 | 0 | 68.89 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2026-05-13 |
| Volume | 5,220,000 |
| Turnover | 388,422 |
| Average price | 0.074 |
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