Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01130 | BOCI SECURITIES LTD | 293,012,500 | 846,500 | 5.00 | 0.01 | 2022-09-05 | |
| 2 | C00093 | BNP PARIBAS | 2,376,600 | 278,500 | 0.04 | 0.00 | 2022-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | 125,500 | 0.02 | 0.00 | 2022-09-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,816 | 122,500 | 0.04 | 0.00 | 2022-09-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,500 | 94,000 | 0.01 | 0.00 | 2022-09-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,558 | 45,204 | 0.00 | 0.00 | 2022-09-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 13,000 | 0.00 | 0.00 | 2022-09-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,820,000 | 11,500 | 0.47 | 0.00 | 2022-09-05 | |
| 9 | B02013 | ACU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,577,500 | 8,000 | 0.13 | 0.00 | 2022-09-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,734,141 | 5,000 | 1.05 | 0.00 | 2022-09-05 | |
| 13 | B02104 | MAGPIE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,569,500 | -500 | 0.04 | -0.00 | 2022-09-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,976,500 | -500 | 0.08 | -0.00 | 2022-09-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,545,500 | -500 | 0.06 | -0.00 | 2022-09-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,000 | -500 | 0.06 | -0.00 | 2022-09-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,500 | -500 | 0.05 | -0.00 | 2022-09-05 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2022-09-05 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,000 | -1,500 | 0.01 | -0.00 | 2022-09-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,171,000 | -1,500 | 0.02 | -0.00 | 2022-09-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,951,500 | -2,500 | 0.05 | -0.00 | 2022-09-05 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,023,000 | -7,000 | 0.03 | -0.00 | 2022-09-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,986,740 | -7,500 | 0.12 | -0.00 | 2022-09-05 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,371,500 | -7,500 | 0.07 | -0.00 | 2022-09-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,500 | -10,000 | 0.06 | -0.00 | 2022-09-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,500 | -10,000 | 0.03 | -0.00 | 2022-09-05 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,500 | -12,000 | 0.04 | -0.00 | 2022-09-05 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 764,000 | -20,000 | 0.01 | -0.00 | 2022-09-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,743,956 | -50,500 | 0.39 | -0.00 | 2022-09-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,980,500 | -51,000 | 0.08 | -0.00 | 2022-09-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,420,500 | -58,500 | 0.91 | -0.00 | 2022-09-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,064,832 | -80,000 | 0.10 | -0.00 | 2022-09-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,863,323 | -189,000 | 0.68 | -0.00 | 2022-09-05 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,888,122 | -194,500 | 0.80 | -0.00 | 2022-09-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,639,852 | -200,704 | 18.98 | -0.00 | 2022-09-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,981,000 | -228,500 | 0.27 | -0.00 | 2022-09-05 | |
| 43 | C00010 | CITIBANK N.A. | 27,218,202 | -417,500 | 0.46 | -0.01 | 2022-09-05 | |
| 43 | Total changed named holdings | 1,771,505,642 | 0 | 30.22 | 0.00 | |||
| 351 | Unchanged named holdings | 642,655,178 | 0 | 10.96 | 0.00 | |||
| 394 | Total named holdings | 2,414,160,820 | 0 | 41.19 | 0.00 | |||
| 132 | Unnamed Investor Participants | 824,500 | 0 | 0.01 | 0.00 | |||
| 526 | Total securities in CCASS | 2,414,985,320 | 0 | 41.20 | 0.00 | |||
| Securities not in CCASS | 3,446,587,130 | 0 | 58.80 | 0.00 | ||||
| Issued securities | 5,861,572,450 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,027,000 |
| Turnover | 12,167,708 |
| Average price | 6.003 |
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