MBV International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01957 | 2020-07-08 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | 6,222,500 | 675,000 | 0.99 | 0.11 | 2023-08-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,962,500 | 567,500 | 2.38 | 0.09 | 2023-08-02 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,500 | 297,500 | 0.18 | 0.05 | 2023-08-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,500 | 140,000 | 0.16 | 0.02 | 2023-08-02 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 730,000 | 130,000 | 0.12 | 0.02 | 2023-08-02 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,490,000 | 77,500 | 0.40 | 0.01 | 2023-08-02 | |
| 7 | C00010 | CITIBANK N.A. | 3,792,500 | 72,500 | 0.60 | 0.01 | 2023-08-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | 72,500 | 0.20 | 0.01 | 2023-08-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,500 | 67,500 | 0.04 | 0.01 | 2023-08-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | 52,500 | 0.16 | 0.01 | 2023-08-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2023-08-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,500 | 35,000 | 0.69 | 0.01 | 2023-08-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 75,000 | 35,000 | 0.01 | 0.01 | 2023-08-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 22,500 | 0.01 | 0.00 | 2023-08-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2023-08-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 187,500 | 10,000 | 0.03 | 0.00 | 2023-08-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2023-08-02 | |
| 18 | C00093 | BNP PARIBAS | 192,500 | 2,500 | 0.03 | 0.00 | 2023-08-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 2,500 | 0.01 | 0.00 | 2023-08-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-08-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2023-08-02 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -2,500 | 0.01 | -0.00 | 2023-08-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | -2,500 | 0.01 | -0.00 | 2023-08-02 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -2,500 | 0.01 | -0.00 | 2023-08-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,000 | -5,000 | 0.03 | -0.00 | 2023-08-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-08-02 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2023-08-02 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 347,500 | -10,000 | 0.06 | -0.00 | 2023-08-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2023-08-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 805,000 | -12,500 | 0.13 | -0.00 | 2023-08-02 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -12,500 | 0.00 | -0.00 | 2023-08-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,902,500 | -15,000 | 0.30 | -0.00 | 2023-08-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 22,500 | -22,500 | 0.00 | -0.00 | 2023-08-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 242,500 | -30,000 | 0.04 | -0.00 | 2023-08-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | -35,000 | 0.00 | -0.01 | 2023-08-02 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,500 | -40,000 | 0.01 | -0.01 | 2023-08-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | 0.00 | -0.01 | 2023-08-02 | |
| 38 | B01130 | BOCI SECURITIES LTD | 697,500 | -50,000 | 0.11 | -0.01 | 2023-08-02 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-08-02 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-08-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -75,000 | 0.02 | -0.01 | 2023-08-02 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | -80,000 | 0.06 | -0.01 | 2023-08-02 | |
| 43 | B01610 | KGI ASIA LTD | 3,167,500 | -90,000 | 0.50 | -0.01 | 2023-08-02 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,500 | -97,500 | 0.73 | -0.02 | 2023-08-02 | |
| 45 | B02159 | USMART SECURITIES LTD | 267,500 | -210,000 | 0.04 | -0.03 | 2023-08-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,000 | -270,000 | 0.09 | -0.04 | 2023-08-02 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,000,000 | -362,500 | 9.71 | -0.06 | 2023-08-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,425,075 | -740,000 | 2.93 | -0.12 | 2023-08-02 | |
| 48 | Total changed named holdings | 131,107,575 | 0 | 20.88 | 0.00 | |||
| 48 | Unchanged named holdings | 25,867,415 | 0 | 4.12 | 0.00 | |||
| 96 | Total named holdings | 156,974,990 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.00 | 0.00 | |||
| 98 | 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-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 6,712,500 |
| Turnover | 9,519,825 |
| Average price | 1.418 |
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