MBV International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2021-02-03 to 2021-02-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,367,500 | 1,095,000 | 2.45 | 0.17 | 2021-02-04 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 607,500 | 230,000 | 0.10 | 0.04 | 2021-02-04 | |
| 3 | C00093 | BNP PARIBAS | 60,000 | 35,000 | 0.01 | 0.01 | 2021-02-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | 15,000 | 0.04 | 0.00 | 2021-02-04 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2021-02-04 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 112,500 | -2,500 | 0.02 | -0.00 | 2021-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,562,575 | -7,500 | 2.00 | -0.00 | 2021-02-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | -17,500 | 0.95 | -0.00 | 2021-02-04 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,722,500 | -20,000 | 0.91 | -0.00 | 2021-02-04 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 62,500 | -30,000 | 0.01 | -0.00 | 2021-02-04 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,500 | -50,000 | 0.09 | -0.01 | 2021-02-04 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -52,500 | 0.06 | -0.01 | 2021-02-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,465,000 | -55,000 | 3.90 | -0.01 | 2021-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,592,500 | -57,500 | 0.25 | -0.01 | 2021-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 1,592,500 | -65,000 | 0.25 | -0.01 | 2021-02-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 5,000 | -82,500 | 0.00 | -0.01 | 2021-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 885,000 | -110,000 | 0.14 | -0.02 | 2021-02-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 167,500 | -125,000 | 0.03 | -0.02 | 2021-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,500 | -207,500 | 0.40 | -0.03 | 2021-02-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,255,000 | -490,000 | 1.16 | -0.08 | 2021-02-04 | |
| 20 | Total changed named holdings | 80,187,575 | 0 | 12.77 | 0.00 | |||
| 96 | Unchanged named holdings | 76,777,415 | 0 | 12.23 | 0.00 | |||
| 116 | Total named holdings | 156,964,990 | 0 | 24.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 17,500 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 156,982,490 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 471,017,510 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 628,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-02 |
| Volume | 1,772,500 |
| Turnover | 612,387 |
| Average price | 0.345 |
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