CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,016,001 | 10,736,000 | 0.47 | 0.46 | 2020-05-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,900,000 | 1,496,000 | 0.38 | 0.06 | 2020-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,371 | 774,000 | 0.04 | 0.03 | 2020-05-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,623,527 | 732,000 | 1.19 | 0.03 | 2020-05-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,546,000 | 712,000 | 0.88 | 0.03 | 2020-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,999 | 370,000 | 0.05 | 0.02 | 2020-05-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,482,000 | 270,000 | 0.58 | 0.01 | 2020-05-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 158,000 | 0.03 | 0.01 | 2020-05-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 140,000 | 0.04 | 0.01 | 2020-05-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,310,000 | 108,000 | 0.53 | 0.00 | 2020-05-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,922,000 | 108,000 | 0.21 | 0.00 | 2020-05-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,334,000 | 107,000 | 0.87 | 0.00 | 2020-05-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,900,000 | 104,000 | 0.30 | 0.00 | 2020-05-08 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 506,000 | 80,000 | 0.02 | 0.00 | 2020-05-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,527,000 | 72,000 | 3.07 | 0.00 | 2020-05-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,092,000 | 70,000 | 0.56 | 0.00 | 2020-05-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,198,000 | 66,000 | 0.05 | 0.00 | 2020-05-08 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,210,000 | 60,000 | 0.18 | 0.00 | 2020-05-08 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2020-05-08 | |
| 20 | B01610 | KGI ASIA LTD | 4,742,000 | 60,000 | 0.20 | 0.00 | 2020-05-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,864,000 | 54,000 | 0.21 | 0.00 | 2020-05-08 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2020-05-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 898,000 | 50,000 | 0.04 | 0.00 | 2020-05-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,920,000 | 46,000 | 0.21 | 0.00 | 2020-05-08 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 170,000 | 46,000 | 0.01 | 0.00 | 2020-05-08 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,582,000 | 46,000 | 0.11 | 0.00 | 2020-05-08 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,936,934 | 40,000 | 0.60 | 0.00 | 2020-05-08 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,376,000 | 38,000 | 0.19 | 0.00 | 2020-05-08 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,142,000 | 28,000 | 0.05 | 0.00 | 2020-05-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 139,819,599 | 26,000 | 6.00 | 0.00 | 2020-05-08 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,000 | 24,000 | 0.17 | 0.00 | 2020-05-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2020-05-08 | |
| 33 | B02097 | POLY WEALTH SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-05-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,052,000 | 20,000 | 0.26 | 0.00 | 2020-05-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 562,000 | 18,000 | 0.02 | 0.00 | 2020-05-08 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,098,000 | 16,000 | 0.13 | 0.00 | 2020-05-08 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 274,000 | 16,000 | 0.01 | 0.00 | 2020-05-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 16,000 | 0.09 | 0.00 | 2020-05-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2020-05-08 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,982,000 | 10,000 | 0.09 | 0.00 | 2020-05-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 10,000 | 0.06 | 0.00 | 2020-05-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | 10,000 | 0.06 | 0.00 | 2020-05-08 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | 10,000 | 0.14 | 0.00 | 2020-05-08 | |
| 44 | B02158 | DT SECURITIES & FUTURES CO. LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2020-05-08 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2020-05-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,387,000 | 6,000 | 0.15 | 0.00 | 2020-05-08 | |
| 49 | C00093 | BNP PARIBAS | 5,414,743 | 2,626 | 0.23 | 0.00 | 2020-05-08 | |
| 50 | B02018 | CORNERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2020-05-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,384,000 | 2,000 | 0.10 | 0.00 | 2020-05-08 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,092,000 | 2,000 | 0.05 | 0.00 | 2020-05-08 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2020-05-08 | |
| 55 | B02075 | INNOVAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 334,000 | -2,000 | 0.01 | -0.00 | 2020-05-08 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 218,000 | -2,000 | 0.01 | -0.00 | 2020-05-08 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-05-08 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-05-08 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2020-05-08 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | -10,000 | 0.03 | -0.00 | 2020-05-08 | |
| 62 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 776,000 | -10,000 | 0.03 | -0.00 | 2020-05-08 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2020-05-08 | |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,938,000 | -14,000 | 0.21 | -0.00 | 2020-05-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 362,000 | -14,000 | 0.02 | -0.00 | 2020-05-08 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2020-05-08 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2020-05-08 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,458,000 | -30,000 | 0.32 | -0.00 | 2020-05-08 | |
| 71 | C00010 | CITIBANK N.A. | 102,996,238 | -42,000 | 4.42 | -0.00 | 2020-05-08 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,798,000 | -90,000 | 0.12 | -0.00 | 2020-05-08 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,000 | -122,000 | 0.21 | -0.01 | 2020-05-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -130,000 | 0.05 | -0.01 | 2020-05-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,154,118 | -150,000 | 2.84 | -0.01 | 2020-05-08 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 392,000 | -440,000 | 0.02 | -0.02 | 2020-05-08 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,357,034 | -730,000 | 12.80 | -0.03 | 2020-05-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 18,429,257 | -2,372,626 | 0.79 | -0.10 | 2020-05-08 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,314,000 | -12,726,000 | 1.22 | -0.55 | 2020-05-08 | |
| 79 | Total changed named holdings | 975,084,821 | 0 | 41.85 | 0.00 | |||
| 218 | Unchanged named holdings | 467,544,103 | 0 | 20.06 | 0.00 | |||
| 297 | Total named holdings | 1,442,628,924 | 0 | 61.91 | 0.00 | |||
| 19 | Unnamed Investor Participants | 920,000 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 1,443,548,924 | 0 | 61.95 | 0.00 | |||
| Securities not in CCASS | 886,601,076 | 0 | 38.05 | 0.00 | ||||
| Issued securities | 2,330,150,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 9,695,000 |
| Turnover | 24,820,310 |
| Average price | 2.560 |
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