Moon Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01723 | 2018-09-27 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,828,000 | 1,624,000 | 1.71 | 0.41 | 2022-02-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,662,000 | 616,000 | 3.17 | 0.15 | 2022-02-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 526,000 | 0.33 | 0.13 | 2022-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 312,000 | 0.11 | 0.08 | 2022-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,070,000 | 300,000 | 2.52 | 0.08 | 2022-02-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,134,000 | 276,000 | 0.53 | 0.07 | 2022-02-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 260,000 | 0.33 | 0.07 | 2022-02-17 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 200,000 | 0.10 | 0.05 | 2022-02-17 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 188,000 | 0.18 | 0.05 | 2022-02-17 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 426,000 | 152,000 | 0.11 | 0.04 | 2022-02-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,336,000 | 124,000 | 2.08 | 0.03 | 2022-02-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,332,000 | 120,000 | 0.83 | 0.03 | 2022-02-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | 100,000 | 0.37 | 0.03 | 2022-02-17 | |
| 14 | C00010 | CITIBANK N.A. | 954,000 | 92,000 | 0.24 | 0.02 | 2022-02-17 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 86,000 | 0.28 | 0.02 | 2022-02-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,016,000 | 78,000 | 0.25 | 0.02 | 2022-02-17 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 700,000 | 78,000 | 0.18 | 0.02 | 2022-02-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | 66,000 | 0.41 | 0.02 | 2022-02-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,428,000 | 62,000 | 0.36 | 0.02 | 2022-02-17 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 32,000 | 0.01 | 0.01 | 2022-02-17 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 28,000 | 0.02 | 0.01 | 2022-02-17 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,590,000 | 6,000 | 0.65 | 0.00 | 2022-02-17 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2022-02-17 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2022-02-17 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2022-02-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -2,000 | 0.15 | -0.00 | 2022-02-17 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2022-02-17 | |
| 29 | C00093 | BNP PARIBAS | 300,000 | -8,000 | 0.08 | -0.00 | 2022-02-17 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -14,000 | 0.05 | -0.00 | 2022-02-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -14,000 | 0.00 | -0.00 | 2022-02-17 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-02-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-02-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -26,000 | 0.10 | -0.01 | 2022-02-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -30,000 | 0.16 | -0.01 | 2022-02-17 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2022-02-17 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 280,000 | -40,000 | 0.07 | -0.01 | 2022-02-17 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -40,000 | 0.11 | -0.01 | 2022-02-17 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 896,000 | -44,000 | 0.22 | -0.01 | 2022-02-17 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,676,000 | -72,000 | 0.42 | -0.02 | 2022-02-17 | |
| 41 | B01928 | ENHANCED SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2022-02-17 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -80,000 | 0.02 | -0.02 | 2022-02-17 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -94,000 | 0.07 | -0.02 | 2022-02-17 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.03 | 2022-02-17 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -102,000 | 0.03 | -0.03 | 2022-02-17 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,988,000 | -106,000 | 1.25 | -0.03 | 2022-02-17 | |
| 47 | B01610 | KGI ASIA LTD | 280,000 | -142,000 | 0.07 | -0.04 | 2022-02-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -186,000 | 0.08 | -0.05 | 2022-02-17 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | -380,000 | 0.03 | -0.10 | 2022-02-17 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,210,000 | -486,000 | 0.30 | -0.12 | 2022-02-17 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 622,000 | -742,000 | 0.16 | -0.19 | 2022-02-17 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,176,000 | -780,000 | 1.79 | -0.20 | 2022-02-17 | |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,718,000 | 0.00 | -0.43 | 2022-02-17 | |
| 53 | Total changed named holdings | 79,998,000 | 0 | 20.00 | 0.00 | |||
| 80 | Unchanged named holdings | 109,016,650 | 0 | 27.25 | 0.00 | |||
| 133 | Total named holdings | 189,014,650 | 0 | 47.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 189,014,650 | 0 | 47.25 | 0.00 | |||
| Securities not in CCASS | 210,985,350 | 0 | 52.75 | 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 | 2022-02-15 |
| Volume | 7,720,000 |
| Turnover | 2,956,700 |
| Average price | 0.383 |
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