Mega Genomics Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06667 | 2022-06-22 |
CCASS holding changes from 2022-06-28 to 2022-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,467,200 | 369,600 | 0.61 | 0.15 | 2022-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,200 | 14,600 | 0.07 | 0.01 | 2022-06-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | 6,400 | 0.02 | 0.00 | 2022-06-29 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-29 | |
| 6 | C00093 | BNP PARIBAS | 200 | 200 | 0.00 | 0.00 | 2022-06-29 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-06-29 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-06-29 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-06-29 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2022-06-29 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -600 | 0.00 | -0.00 | 2022-06-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2022-06-29 | |
| 16 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 17 | C00010 | CITIBANK N.A. | 9,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | -1,200 | 0.01 | -0.00 | 2022-06-29 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 400 | -1,200 | 0.00 | -0.00 | 2022-06-29 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 423,600 | -1,200 | 0.18 | -0.00 | 2022-06-29 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2022-06-29 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | -1,600 | 0.01 | -0.00 | 2022-06-29 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,600 | 0.00 | -0.00 | 2022-06-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,400 | -2,000 | 0.01 | -0.00 | 2022-06-29 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-06-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 190 | -2,010 | 0.00 | -0.00 | 2022-06-29 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 11,000 | -2,400 | 0.00 | -0.00 | 2022-06-29 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 29,400 | -2,600 | 0.01 | -0.00 | 2022-06-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2022-06-29 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-29 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400 | -3,600 | 0.01 | -0.00 | 2022-06-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400 | -3,600 | 0.00 | -0.00 | 2022-06-29 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 34,800 | -4,400 | 0.01 | -0.00 | 2022-06-29 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 600 | -4,600 | 0.00 | -0.00 | 2022-06-29 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,400 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,600 | -5,000 | 0.01 | -0.00 | 2022-06-29 | |
| 40 | B01697 | JS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-06-29 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,200 | -5,400 | 0.01 | -0.00 | 2022-06-29 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 74,600 | -6,200 | 0.03 | -0.00 | 2022-06-29 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2022-06-29 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,400 | -12,000 | 0.23 | -0.01 | 2022-06-29 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,800 | -12,600 | 0.00 | -0.01 | 2022-06-29 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,600 | -13,000 | 0.02 | -0.01 | 2022-06-29 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,000 | -20,800 | 0.05 | -0.01 | 2022-06-29 | |
| 50 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,800 | -44,200 | 0.01 | -0.02 | 2022-06-29 | |
| 51 | B01130 | BOCI SECURITIES LTD | 132,400 | -87,500 | 0.06 | -0.04 | 2022-06-29 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | -99,800 | 0.22 | -0.04 | 2022-06-29 | |
| 52 | Total changed named holdings | 3,827,990 | -10 | 1.60 | -0.00 | |||
| 55 | Unchanged named holdings | 9,926,800 | 0 | 4.15 | 0.00 | |||
| 107 | Total named holdings | 13,754,790 | -10 | 5.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 13,755,390 | -10 | 5.75 | -0.00 | |||
| Securities not in CCASS | 225,478,410 | 10 | 94.25 | 0.00 | ||||
| Issued securities | 239,233,800 | 0 | 100.00 | 0.00 | 22-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 516,700 |
| Turnover | 9,257,776 |
| Average price | 17.917 |
Copyright & disclaimer, Privacy policy