MASON GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,707,116 | 5,175,000 | 0.02 | 0.01 | 2020-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,292,930 | 2,500,901 | 1.75 | 0.01 | 2020-08-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,743,070 | 1,000,000 | 0.04 | 0.00 | 2020-08-07 | |
| 4 | C00093 | BNP PARIBAS | 7,683,169,313 | 980,000 | 17.32 | 0.00 | 2020-08-07 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,720,710 | 720,000 | 0.01 | 0.00 | 2020-08-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,270,410 | 560,000 | 0.22 | 0.00 | 2020-08-07 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,682,308 | 500,000 | 0.01 | 0.00 | 2020-08-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,094,852 | 460,000 | 0.22 | 0.00 | 2020-08-07 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,745,362 | 440,000 | 0.01 | 0.00 | 2020-08-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,940,127 | 400,000 | 0.55 | 0.00 | 2020-08-07 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 412,450 | 200,000 | 0.00 | 0.00 | 2020-08-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,368,252 | 100,000 | 0.33 | 0.00 | 2020-08-07 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,625 | 10,000 | 0.00 | 0.00 | 2020-08-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 101,445 | 198 | 0.00 | 0.00 | 2020-08-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,119 | -99 | 0.01 | -0.00 | 2020-08-07 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 0 | -99 | 0.00 | -0.00 | 2020-08-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,739,371 | -110,000 | 0.02 | -0.00 | 2020-08-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,646,997 | -120,000 | 0.02 | -0.00 | 2020-08-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 184,778,022 | -800,000 | 0.42 | -0.00 | 2020-08-07 | |
| 20 | C00010 | CITIBANK N.A. | 317,823,201 | -1,221,000 | 0.72 | -0.00 | 2020-08-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,627,125 | -2,560,000 | 0.02 | -0.01 | 2020-08-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,339,396 | -3,000,000 | 0.01 | -0.01 | 2020-08-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,913,939 | -5,235,000 | 0.02 | -0.01 | 2020-08-07 | |
| 23 | Total changed named holdings | 9,622,578,140 | -99 | 21.69 | -0.00 | |||
| 283 | Unchanged named holdings | 34,715,824,616 | 0 | 78.25 | 0.00 | |||
| 306 | Total named holdings | 44,338,402,756 | -99 | 99.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 12,450,566 | 0 | 0.03 | 0.00 | |||
| 348 | Total securities in CCASS | 44,350,853,322 | -99 | 99.97 | -0.00 | |||
| Securities not in CCASS | 14,032,235 | 99 | 0.03 | 0.00 | ||||
| Issued securities | 44,364,885,557 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 10,810,198 |
| Turnover | 446,036 |
| Average price | 0.041 |
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