CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,310,621 | 4,145,999 | 0.85 | 0.17 | 2021-03-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,372,594 | 783,424 | 6.67 | 0.03 | 2021-03-16 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,892,000 | 308,000 | 0.27 | 0.01 | 2021-03-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,000 | 272,000 | 0.20 | 0.01 | 2021-03-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,566,003 | 246,000 | 0.50 | 0.01 | 2021-03-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,000 | 166,000 | 0.10 | 0.01 | 2021-03-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,558,000 | 90,000 | 0.22 | 0.00 | 2021-03-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,710,000 | 78,000 | 0.35 | 0.00 | 2021-03-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,576 | 58,576 | 0.00 | 0.00 | 2021-03-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,446,000 | 52,000 | 0.89 | 0.00 | 2021-03-16 | |
| 11 | C00016 | DBS BANK LTD | 18,718,000 | 50,000 | 0.75 | 0.00 | 2021-03-16 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2021-03-16 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,904,934 | 42,000 | 10.55 | 0.00 | 2021-03-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,702,000 | 38,000 | 0.31 | 0.00 | 2021-03-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,734,000 | 32,000 | 0.11 | 0.00 | 2021-03-16 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 30,000 | 0.01 | 0.00 | 2021-03-16 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2021-03-16 | |
| 18 | C00010 | CITIBANK N.A. | 128,847,238 | 26,000 | 5.13 | 0.00 | 2021-03-16 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,590,000 | 26,000 | 0.14 | 0.00 | 2021-03-16 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,355,000 | 20,000 | 0.21 | 0.00 | 2021-03-16 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 12,000 | 0.03 | 0.00 | 2021-03-16 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,018,000 | 12,000 | 0.04 | 0.00 | 2021-03-16 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,684,800 | 12,000 | 0.98 | 0.00 | 2021-03-16 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,000 | 10,000 | 0.10 | 0.00 | 2021-03-16 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | 10,000 | 0.03 | 0.00 | 2021-03-16 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,518 | 10,000 | 0.01 | 0.00 | 2021-03-16 | |
| 30 | B01610 | KGI ASIA LTD | 7,378,000 | 10,000 | 0.29 | 0.00 | 2021-03-16 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2021-03-16 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,778,000 | 10,000 | 0.23 | 0.00 | 2021-03-16 | |
| 33 | B02159 | USMART SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 | |
| 34 | B01416 | VC BROKERAGE LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,500 | 8,000 | 0.19 | 0.00 | 2021-03-16 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,088,000 | 6,000 | 0.04 | 0.00 | 2021-03-16 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2021-03-16 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,946,000 | 2,000 | 0.24 | 0.00 | 2021-03-16 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,792,000 | 2,000 | 0.07 | 0.00 | 2021-03-16 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-03-16 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -4,000 | 0.03 | -0.00 | 2021-03-16 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,000 | -10,000 | 0.03 | -0.00 | 2021-03-16 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 966,000 | -10,000 | 0.04 | -0.00 | 2021-03-16 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | -10,000 | 0.07 | -0.00 | 2021-03-16 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 368,000 | -10,000 | 0.01 | -0.00 | 2021-03-16 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,676,000 | -20,000 | 0.15 | -0.00 | 2021-03-16 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2021-03-16 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 556,000 | -20,000 | 0.02 | -0.00 | 2021-03-16 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 27,088,766 | -22,000 | 1.08 | -0.00 | 2021-03-16 | |
| 55 | B01130 | BOCI SECURITIES LTD | 15,966,000 | -26,000 | 0.64 | -0.00 | 2021-03-16 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,000 | -30,000 | 0.12 | -0.00 | 2021-03-16 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,626,000 | -40,000 | 0.06 | -0.00 | 2021-03-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,534,000 | -46,000 | 0.18 | -0.00 | 2021-03-16 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -50,000 | 0.00 | -0.00 | 2021-03-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,677,360 | -54,000 | 3.73 | -0.00 | 2021-03-16 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,318,000 | -64,000 | 0.21 | -0.00 | 2021-03-16 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,666,000 | -74,000 | 0.23 | -0.00 | 2021-03-16 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,314,000 | -100,000 | 0.13 | -0.00 | 2021-03-16 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,001 | -129,999 | 0.05 | -0.01 | 2021-03-16 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,234,000 | -134,000 | 0.49 | -0.01 | 2021-03-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,000 | -214,000 | 0.05 | -0.01 | 2021-03-16 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,356,000 | -368,000 | 8.14 | -0.01 | 2021-03-16 | |
| 68 | C00093 | BNP PARIBAS | 747,902,483 | -471,900 | 29.80 | -0.02 | 2021-03-16 | |
| 69 | C00074 | DEUTSCHE BANK AG | 41,815,242 | -706,100 | 1.67 | -0.03 | 2021-03-16 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,952,643 | -4,062,000 | 2.39 | -0.16 | 2021-03-16 | |
| 70 | Total changed named holdings | 1,980,718,279 | 0 | 78.91 | 0.00 | |||
| 235 | Unchanged named holdings | 499,253,673 | 0 | 19.89 | 0.00 | |||
| 305 | Total named holdings | 2,479,971,952 | 0 | 98.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | |||
| 316 | Total securities in CCASS | 2,480,203,952 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 29,946,048 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 2,510,150,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 6,066,000 |
| Turnover | 18,329,740 |
| Average price | 3.022 |
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