Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,241,500 | 3,130,000 | 0.06 | 0.05 | 2021-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,320,776 | 549,500 | 1.10 | 0.01 | 2021-09-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,305,351 | 402,500 | 8.78 | 0.01 | 2021-09-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,270 | 190,500 | 0.04 | 0.00 | 2021-09-15 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 190,000 | 0.02 | 0.00 | 2021-09-15 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 868,000 | 52,000 | 0.01 | 0.00 | 2021-09-15 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 32,000 | 0.01 | 0.00 | 2021-09-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,444 | 29,900 | 0.03 | 0.00 | 2021-09-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,291,500 | 28,500 | 0.21 | 0.00 | 2021-09-15 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,514,000 | 28,000 | 0.03 | 0.00 | 2021-09-15 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,052,500 | 25,000 | 0.09 | 0.00 | 2021-09-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,731,500 | 24,000 | 0.06 | 0.00 | 2021-09-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 122,618,500 | 20,000 | 2.09 | 0.00 | 2021-09-15 | |
| 14 | B02123 | CHINA DIFI SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2021-09-15 | |
| 15 | B02035 | PRIME CHINA SECURITIES LTD | 521,000 | 20,000 | 0.01 | 0.00 | 2021-09-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 443,500 | 10,000 | 0.01 | 0.00 | 2021-09-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,998 | 9,000 | 0.01 | 0.00 | 2021-09-15 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,939,390 | 8,000 | 0.08 | 0.00 | 2021-09-15 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,000 | 7,000 | 0.02 | 0.00 | 2021-09-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,000 | 6,000 | 0.07 | 0.00 | 2021-09-15 | |
| 21 | B01610 | KGI ASIA LTD | 3,498,500 | 5,000 | 0.06 | 0.00 | 2021-09-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,766,000 | 4,500 | 0.12 | 0.00 | 2021-09-15 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2021-09-15 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,500 | 3,000 | 0.00 | 0.00 | 2021-09-15 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 258,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 977,500 | 2,000 | 0.02 | 0.00 | 2021-09-15 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2021-09-15 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 485,500 | 1,000 | 0.01 | 0.00 | 2021-09-15 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 341,000 | 1,000 | 0.01 | 0.00 | 2021-09-15 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-09-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 238,099 | -100 | 0.00 | -0.00 | 2021-09-15 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 415,500 | -500 | 0.01 | -0.00 | 2021-09-15 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -500 | 0.00 | -0.00 | 2021-09-15 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 425,500 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 418,000 | -1,000 | 0.01 | -0.00 | 2021-09-15 | |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-09-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,466,000 | -2,500 | 0.08 | -0.00 | 2021-09-15 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,757,000 | -3,000 | 0.06 | -0.00 | 2021-09-15 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 311,000 | -3,500 | 0.01 | -0.00 | 2021-09-15 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,500 | -3,500 | 0.02 | -0.00 | 2021-09-15 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,500 | -4,000 | 0.03 | -0.00 | 2021-09-15 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,500 | -4,000 | 0.02 | -0.00 | 2021-09-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,573,500 | -4,500 | 1.10 | -0.00 | 2021-09-15 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,199,200 | -4,500 | 0.02 | -0.00 | 2021-09-15 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,623,500 | -5,000 | 0.13 | -0.00 | 2021-09-15 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 52 | B02061 | GRAND PARTNERS SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2021-09-15 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,050,500 | -6,500 | 0.05 | -0.00 | 2021-09-15 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 10,876,000 | -6,500 | 0.19 | -0.00 | 2021-09-15 | |
| 55 | B02159 | USMART SECURITIES LTD | 681,500 | -9,500 | 0.01 | -0.00 | 2021-09-15 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2021-09-15 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,438,000 | -13,000 | 0.02 | -0.00 | 2021-09-15 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 176,000 | -14,500 | 0.00 | -0.00 | 2021-09-15 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,154,000 | -16,000 | 0.07 | -0.00 | 2021-09-15 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,000 | -16,500 | 0.04 | -0.00 | 2021-09-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 936,200 | -17,500 | 0.02 | -0.00 | 2021-09-15 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,559,500 | -18,000 | 0.04 | -0.00 | 2021-09-15 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 65 | B01450 | DL BROKERAGE LTD | 151,500 | -20,000 | 0.00 | -0.00 | 2021-09-15 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,513,826 | -20,000 | 0.16 | -0.00 | 2021-09-15 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,162,000 | -23,500 | 0.11 | -0.00 | 2021-09-15 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,500 | -25,500 | 0.06 | -0.00 | 2021-09-15 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,495,026 | -30,000 | 0.13 | -0.00 | 2021-09-15 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | -30,500 | 0.00 | -0.00 | 2021-09-15 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,000 | -40,000 | 0.08 | -0.00 | 2021-09-15 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,290,000 | -46,500 | 0.30 | -0.00 | 2021-09-15 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 579,500 | -66,000 | 0.01 | -0.00 | 2021-09-15 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,637,500 | -84,500 | 0.52 | -0.00 | 2021-09-15 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,976,738 | -225,900 | 2.82 | -0.00 | 2021-09-15 | |
| 76 | C00093 | BNP PARIBAS | 31,205,869 | -233,850 | 0.53 | -0.00 | 2021-09-15 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,835,849 | -1,045,000 | 0.53 | -0.02 | 2021-09-15 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000,030 | -1,067,400 | 0.49 | -0.02 | 2021-09-15 | |
| 79 | C00010 | CITIBANK N.A. | 45,946,239 | -1,640,650 | 0.78 | -0.03 | 2021-09-15 | |
| 79 | Total changed named holdings | 1,255,921,805 | 500 | 21.44 | 0.00 | |||
| 347 | Unchanged named holdings | 156,085,065 | 0 | 2.66 | 0.00 | |||
| 426 | Total named holdings | 1,412,006,870 | 500 | 24.10 | 0.00 | |||
| 118 | Unnamed Investor Participants | 609,500 | 0 | 0.01 | 0.00 | |||
| 544 | Total securities in CCASS | 1,412,616,370 | 500 | 24.11 | 0.00 | |||
| Securities not in CCASS | 4,446,578,630 | -500 | 75.89 | -0.00 | ||||
| Issued securities | 5,859,195,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 5,761,800 |
| Turnover | 40,678,585 |
| Average price | 7.060 |
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