CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | 23,749,654 | 1,548,000 | 0.95 | 0.06 | 2021-04-16 | |
| 2 | C00093 | BNP PARIBAS | 751,864,040 | 850,000 | 29.95 | 0.03 | 2021-04-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,218,000 | 648,000 | 0.41 | 0.03 | 2021-04-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,810,934 | 600,000 | 10.83 | 0.02 | 2021-04-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,718,000 | 334,000 | 8.00 | 0.01 | 2021-04-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,985 | 228,000 | 0.05 | 0.01 | 2021-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,934,802 | 187,001 | 0.71 | 0.01 | 2021-04-16 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,838,000 | 162,000 | 0.07 | 0.01 | 2021-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 144,000 | 0.01 | 0.01 | 2021-04-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,599 | 74,999 | 0.01 | 0.00 | 2021-04-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,000 | 70,000 | 0.24 | 0.00 | 2021-04-16 | |
| 12 | B02159 | USMART SECURITIES LTD | 196,000 | 70,000 | 0.01 | 0.00 | 2021-04-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,996,000 | 58,000 | 0.24 | 0.00 | 2021-04-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,748,000 | 50,000 | 0.47 | 0.00 | 2021-04-16 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 50,000 | 0.10 | 0.00 | 2021-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,000 | 50,000 | 0.16 | 0.00 | 2021-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,338,000 | 44,000 | 0.57 | 0.00 | 2021-04-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,838,000 | 40,000 | 0.35 | 0.00 | 2021-04-16 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,046,000 | 30,000 | 0.20 | 0.00 | 2021-04-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 26,000 | 0.04 | 0.00 | 2021-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,000 | 20,000 | 0.11 | 0.00 | 2021-04-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,386,000 | 16,000 | 0.17 | 0.00 | 2021-04-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,326,000 | 12,000 | 0.17 | 0.00 | 2021-04-16 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2021-04-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,306,000 | 10,000 | 0.05 | 0.00 | 2021-04-16 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2021-04-16 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-04-16 | |
| 28 | B01646 | TAI NING STOCK CO LTD | 762,000 | 10,000 | 0.03 | 0.00 | 2021-04-16 | |
| 29 | C00010 | CITIBANK N.A. | 134,588,238 | 9,000 | 5.36 | 0.00 | 2021-04-16 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2021-04-16 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,728,000 | 4,000 | 0.07 | 0.00 | 2021-04-16 | |
| 32 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-16 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,306,800 | 2,000 | 1.01 | 0.00 | 2021-04-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 372,000 | -2,000 | 0.01 | -0.00 | 2021-04-16 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,000 | -2,000 | 0.06 | -0.00 | 2021-04-16 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2021-04-16 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,430,000 | -4,000 | 0.22 | -0.00 | 2021-04-16 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 538,000 | -4,000 | 0.02 | -0.00 | 2021-04-16 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 872,000 | -6,000 | 0.03 | -0.00 | 2021-04-16 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2021-04-16 | |
| 44 | B01610 | KGI ASIA LTD | 7,138,000 | -10,000 | 0.28 | -0.00 | 2021-04-16 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2021-04-16 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | -10,000 | 0.13 | -0.00 | 2021-04-16 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,604,000 | -10,000 | 0.14 | -0.00 | 2021-04-16 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,690,000 | -10,000 | 0.07 | -0.00 | 2021-04-16 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,862 | -16,000 | 0.00 | -0.00 | 2021-04-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,478,000 | -20,000 | 0.22 | -0.00 | 2021-04-16 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | -20,000 | 0.03 | -0.00 | 2021-04-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,500 | -24,000 | 0.21 | -0.00 | 2021-04-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,204,000 | -30,000 | 0.25 | -0.00 | 2021-04-16 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2021-04-16 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 7,800,000 | -42,000 | 0.31 | -0.00 | 2021-04-16 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 904,000 | -110,000 | 0.04 | -0.00 | 2021-04-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 17,494,000 | -120,000 | 0.70 | -0.00 | 2021-04-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 23,580,000 | -154,000 | 0.94 | -0.01 | 2021-04-16 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 21,830,766 | -200,000 | 0.87 | -0.01 | 2021-04-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 35,527,000 | -264,000 | 1.42 | -0.01 | 2021-04-16 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,465,360 | -542,000 | 3.64 | -0.02 | 2021-04-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,539,550 | -1,743,000 | 4.76 | -0.07 | 2021-04-16 | |
| 63 | B01138 | CLSA LTD | 15,526,000 | -1,976,000 | 0.62 | -0.08 | 2021-04-16 | |
| 63 | Total changed named holdings | 1,891,553,090 | 0 | 75.36 | 0.00 | |||
| 242 | Unchanged named holdings | 588,270,862 | 0 | 23.44 | 0.00 | |||
| 305 | Total named holdings | 2,479,823,952 | 0 | 98.79 | 0.00 | |||
| 12 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 317 | Total securities in CCASS | 2,480,047,952 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 30,102,048 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 2,510,150,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 7,714,000 |
| Turnover | 23,808,450 |
| Average price | 3.086 |
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