Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,638 | 1,839,000 | 0.55 | 0.03 | 2021-08-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,635 | 1,115,335 | 0.05 | 0.02 | 2021-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,741,491 | 966,500 | 1.07 | 0.02 | 2021-08-18 | |
| 4 | C00010 | CITIBANK N.A. | 43,707,484 | 876,558 | 0.75 | 0.01 | 2021-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,783,700 | 852,965 | 3.03 | 0.01 | 2021-08-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,824,000 | 837,500 | 0.30 | 0.01 | 2021-08-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,500 | 400,500 | 0.01 | 0.01 | 2021-08-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,931,000 | 223,000 | 0.61 | 0.00 | 2021-08-18 | |
| 9 | B01610 | KGI ASIA LTD | 3,479,500 | 144,500 | 0.06 | 0.00 | 2021-08-18 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,860,000 | 102,000 | 0.07 | 0.00 | 2021-08-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,500 | 90,000 | 0.06 | 0.00 | 2021-08-18 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,081,100 | 77,500 | 0.02 | 0.00 | 2021-08-18 | |
| 13 | C00093 | BNP PARIBAS | 29,732,983 | 48,500 | 0.51 | 0.00 | 2021-08-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,366,500 | 29,000 | 1.13 | 0.00 | 2021-08-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,498,826 | 29,000 | 0.16 | 0.00 | 2021-08-18 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 925,000 | 20,500 | 0.02 | 0.00 | 2021-08-18 | |
| 17 | B01450 | DL BROKERAGE LTD | 199,500 | 20,000 | 0.00 | 0.00 | 2021-08-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,192,800 | 20,000 | 0.02 | 0.00 | 2021-08-18 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2021-08-18 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 446,000 | 20,000 | 0.01 | 0.00 | 2021-08-18 | |
| 21 | B01130 | BOCI SECURITIES LTD | 72,740,000 | 19,000 | 1.24 | 0.00 | 2021-08-18 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,587,500 | 13,500 | 0.04 | 0.00 | 2021-08-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,463,500 | 11,000 | 0.08 | 0.00 | 2021-08-18 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,768,000 | 11,000 | 0.03 | 0.00 | 2021-08-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,500 | 10,500 | 0.01 | 0.00 | 2021-08-18 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2021-08-18 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,211,500 | 10,000 | 0.11 | 0.00 | 2021-08-18 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,430,000 | 10,000 | 0.02 | 0.00 | 2021-08-18 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2021-08-18 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 840,500 | 8,000 | 0.01 | 0.00 | 2021-08-18 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,646,304 | 7,000 | 0.20 | 0.00 | 2021-08-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,571,000 | 5,000 | 0.08 | 0.00 | 2021-08-18 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2021-08-18 | |
| 34 | B02019 | GEO SECURITIES LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2021-08-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,500 | 3,500 | 0.03 | 0.00 | 2021-08-18 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 629,500 | 3,000 | 0.01 | 0.00 | 2021-08-18 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,371,000 | 3,000 | 0.19 | 0.00 | 2021-08-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2021-08-18 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,693,500 | 2,500 | 0.06 | 0.00 | 2021-08-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,722,000 | 2,000 | 0.08 | 0.00 | 2021-08-18 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 351,500 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,724,500 | 2,000 | 0.03 | 0.00 | 2021-08-18 | |
| 43 | B02159 | USMART SECURITIES LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2021-08-18 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 112,500 | 2,000 | 0.00 | 0.00 | 2021-08-18 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 503,500 | 1,500 | 0.01 | 0.00 | 2021-08-18 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-08-18 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,500 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 325,000 | 500 | 0.01 | 0.00 | 2021-08-18 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 192,000 | 500 | 0.00 | 0.00 | 2021-08-18 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,500 | 500 | 0.01 | 0.00 | 2021-08-18 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,552,500 | -500 | 0.03 | -0.00 | 2021-08-18 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,871,000 | -500 | 0.07 | -0.00 | 2021-08-18 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,560,500 | -1,000 | 0.04 | -0.00 | 2021-08-18 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,500 | -1,500 | 0.01 | -0.00 | 2021-08-18 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 220,000 | -2,000 | 0.00 | -0.00 | 2021-08-18 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 434,500 | -2,000 | 0.01 | -0.00 | 2021-08-18 | |
| 58 | B01184 | QUAM SECURITIES LTD | 331,000 | -2,500 | 0.01 | -0.00 | 2021-08-18 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,755,000 | -3,000 | 0.05 | -0.00 | 2021-08-18 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,000 | -3,000 | 0.13 | -0.00 | 2021-08-18 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2021-08-18 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,201,500 | -4,000 | 0.14 | -0.00 | 2021-08-18 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,061,500 | -4,000 | 0.14 | -0.00 | 2021-08-18 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 179,500 | -4,500 | 0.00 | -0.00 | 2021-08-18 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,201,500 | -5,000 | 0.07 | -0.00 | 2021-08-18 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,485,500 | -5,000 | 0.03 | -0.00 | 2021-08-18 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,890 | -6,000 | 0.08 | -0.00 | 2021-08-18 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 422,500 | -6,500 | 0.01 | -0.00 | 2021-08-18 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | -8,500 | 0.05 | -0.00 | 2021-08-18 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,111,500 | -9,500 | 0.12 | -0.00 | 2021-08-18 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2021-08-18 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,500 | -20,500 | 0.05 | -0.00 | 2021-08-18 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,390,200 | -26,000 | 0.02 | -0.00 | 2021-08-18 | |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 36,000 | -42,500 | 0.00 | -0.00 | 2021-08-18 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 4,981,500 | -42,500 | 0.09 | -0.00 | 2021-08-18 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,839,500 | -68,000 | 0.05 | -0.00 | 2021-08-18 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,805,500 | -69,500 | 0.03 | -0.00 | 2021-08-18 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,846 | -72,000 | 0.13 | -0.00 | 2021-08-18 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,500 | -96,500 | 0.00 | -0.00 | 2021-08-18 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,265,178 | -121,050 | 0.02 | -0.00 | 2021-08-18 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | -164,000 | 0.00 | -0.00 | 2021-08-18 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 2,249,044 | -525,500 | 0.04 | -0.01 | 2021-08-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,895 | -663,875 | 0.04 | -0.01 | 2021-08-18 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,881,175 | -717,000 | 8.79 | -0.01 | 2021-08-18 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,008,948 | -5,184,433 | 0.53 | -0.09 | 2021-08-18 | |
| 85 | Total changed named holdings | 1,260,997,637 | 1,500 | 21.52 | 0.00 | |||
| 343 | Unchanged named holdings | 151,047,733 | 0 | 2.58 | 0.00 | |||
| 428 | Total named holdings | 1,412,045,370 | 1,500 | 24.10 | 0.00 | |||
| 119 | Unnamed Investor Participants | 570,000 | 0 | 0.01 | 0.00 | |||
| 547 | Total securities in CCASS | 1,412,615,370 | 1,500 | 24.11 | 0.00 | |||
| Securities not in CCASS | 4,446,579,630 | -1,500 | 75.89 | -0.00 | ||||
| Issued securities | 5,859,195,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 3,313,000 |
| Turnover | 21,780,394 |
| Average price | 6.574 |
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