Moon Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,818,000 | 4,640,000 | 2.45 | 1.16 | 2022-02-11 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,802,000 | 2,802,000 | 0.70 | 0.70 | 2022-02-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,318,000 | 2,094,000 | 1.83 | 0.52 | 2022-02-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,624,000 | 1,570,000 | 1.41 | 0.39 | 2022-02-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,320,000 | 1,388,000 | 0.83 | 0.35 | 2022-02-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,502,000 | 868,000 | 0.63 | 0.22 | 2022-02-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,158,000 | 858,000 | 0.29 | 0.21 | 2022-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 514,000 | 0.13 | 0.13 | 2022-02-11 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 500,000 | 0.13 | 0.13 | 2022-02-11 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 492,000 | 0.19 | 0.12 | 2022-02-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,000 | 470,000 | 0.34 | 0.12 | 2022-02-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,000 | 430,000 | 0.33 | 0.11 | 2022-02-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,634,000 | 402,000 | 0.41 | 0.10 | 2022-02-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,490,000 | 354,000 | 2.37 | 0.09 | 2022-02-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,000 | 340,000 | 0.52 | 0.09 | 2022-02-11 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | 318,000 | 0.14 | 0.08 | 2022-02-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 290,000 | 0.10 | 0.07 | 2022-02-11 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | 268,000 | 0.07 | 0.07 | 2022-02-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 242,000 | 0.10 | 0.06 | 2022-02-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 622,000 | 234,000 | 0.16 | 0.06 | 2022-02-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 220,000 | 0.12 | 0.06 | 2022-02-11 | |
| 22 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.05 | 0.05 | 2022-02-11 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 188,000 | 0.05 | 0.05 | 2022-02-11 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 298,000 | 188,000 | 0.07 | 0.05 | 2022-02-11 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 786,000 | 186,000 | 0.20 | 0.05 | 2022-02-11 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 184,000 | 0.10 | 0.05 | 2022-02-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 150,000 | 0.04 | 0.04 | 2022-02-11 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2022-02-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 122,000 | 0.03 | 0.03 | 2022-02-11 | |
| 30 | B01184 | QUAM SECURITIES LTD | 558,000 | 120,000 | 0.14 | 0.03 | 2022-02-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 256,000 | 120,000 | 0.06 | 0.03 | 2022-02-11 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 114,000 | 0.06 | 0.03 | 2022-02-11 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 140,150 | 110,000 | 0.04 | 0.03 | 2022-02-11 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 550,000 | 104,000 | 0.14 | 0.03 | 2022-02-11 | |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2022-02-11 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 100,000 | 0.08 | 0.03 | 2022-02-11 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,000 | 98,000 | 0.04 | 0.02 | 2022-02-11 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 98,000 | 0.11 | 0.02 | 2022-02-11 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | 90,000 | 0.03 | 0.02 | 2022-02-11 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | 70,000 | 0.03 | 0.02 | 2022-02-11 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 318,000 | 60,000 | 0.08 | 0.02 | 2022-02-11 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 412,000 | 60,000 | 0.10 | 0.02 | 2022-02-11 | |
| 43 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-02-11 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-02-11 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2022-02-11 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-02-11 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2022-02-11 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 166,000 | 50,000 | 0.04 | 0.01 | 2022-02-11 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-02-11 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2022-02-11 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 58,000 | 46,000 | 0.01 | 0.01 | 2022-02-11 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 88,000 | 44,000 | 0.02 | 0.01 | 2022-02-11 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-02-11 | |
| 54 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 752,000 | 30,000 | 0.19 | 0.01 | 2022-02-11 | |
| 55 | B01610 | KGI ASIA LTD | 192,000 | 26,000 | 0.05 | 0.01 | 2022-02-11 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 26,000 | 0.01 | 0.01 | 2022-02-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-02-11 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2022-02-11 | |
| 59 | B02159 | USMART SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2022-02-11 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2022-02-11 | |
| 61 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-02-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | -4,000 | 0.44 | -0.00 | 2022-02-11 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2022-02-11 | |
| 64 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-02-11 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-11 | |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-02-11 | |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-02-11 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-02-11 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,788,000 | -18,000 | 1.20 | -0.00 | 2022-02-11 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-11 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2022-02-11 | |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-11 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-11 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | -34,000 | 0.07 | -0.01 | 2022-02-11 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2022-02-11 | |
| 77 | B01915 | METAVERSE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2022-02-11 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -50,000 | 0.02 | -0.01 | 2022-02-11 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2022-02-11 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 1,200,000 | -52,000 | 0.30 | -0.01 | 2022-02-11 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.02 | 2022-02-11 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -116,000 | 0.14 | -0.03 | 2022-02-11 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 0 | -126,000 | 0.00 | -0.03 | 2022-02-11 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,070,000 | -130,000 | 20.27 | -0.03 | 2022-02-11 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 650,000 | -140,000 | 0.16 | -0.04 | 2022-02-11 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 26,000 | -144,000 | 0.01 | -0.04 | 2022-02-11 | |
| 87 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -156,000 | 0.00 | -0.04 | 2022-02-11 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 570,000 | -186,000 | 0.14 | -0.05 | 2022-02-11 | |
| 89 | B01949 | GRAND CHINA SECURITIES LTD | 172,000 | -200,000 | 0.04 | -0.05 | 2022-02-11 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -200,000 | 0.02 | -0.05 | 2022-02-11 | |
| 91 | C00010 | CITIBANK N.A. | 728,000 | -264,000 | 0.18 | -0.07 | 2022-02-11 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 366,000 | -264,000 | 0.09 | -0.07 | 2022-02-11 | |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,000 | -330,000 | 0.10 | -0.08 | 2022-02-11 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -338,000 | 0.07 | -0.08 | 2022-02-11 | |
| 95 | B02092 | I WIN SECURITIES LTD | 0 | -390,000 | 0.00 | -0.10 | 2022-02-11 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,182,000 | -438,000 | 2.55 | -0.11 | 2022-02-11 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -450,000 | 0.01 | -0.11 | 2022-02-11 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -462,000 | 0.14 | -0.12 | 2022-02-11 | |
| 99 | B02110 | RED EAGLE SECURITIES LTD | 0 | -500,000 | 0.00 | -0.13 | 2022-02-11 | |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,000 | -500,000 | 0.04 | -0.13 | 2022-02-11 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | -538,000 | 0.32 | -0.13 | 2022-02-11 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -570,000 | 0.01 | -0.14 | 2022-02-11 | |
| 103 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -706,000 | 0.00 | -0.18 | 2022-02-11 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | -712,000 | 0.28 | -0.18 | 2022-02-11 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,000 | -912,000 | 0.06 | -0.23 | 2022-02-11 | |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,370,000 | -1,994,000 | 0.34 | -0.50 | 2022-02-11 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 426,000 | -2,450,000 | 0.11 | -0.61 | 2022-02-11 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 4,330,000 | -8,816,000 | 1.08 | -2.20 | 2022-02-11 | |
| 108 | Total changed named holdings | 173,754,150 | 0 | 43.44 | 0.00 | |||
| 29 | Unchanged named holdings | 13,542,500 | 0 | 3.39 | 0.00 | |||
| 137 | Total named holdings | 187,296,650 | 0 | 46.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 187,296,650 | 0 | 46.82 | 0.00 | |||
| Securities not in CCASS | 212,703,350 | 0 | 53.18 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 59,494,000 |
| Turnover | 23,888,380 |
| Average price | 0.402 |
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