CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,560,000 | 2,466,000 | 1.62 | 0.09 | 2023-10-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,498,200 | 1,560,000 | 12.91 | 0.06 | 2023-10-03 | |
| 3 | B01610 | KGI ASIA LTD | 33,066,000 | 386,000 | 1.20 | 0.01 | 2023-10-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,637,342 | 380,000 | 2.09 | 0.01 | 2023-10-03 | |
| 5 | B01783 | FREDDY CO LTD | 774,000 | 100,000 | 0.03 | 0.00 | 2023-10-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,678,000 | 58,000 | 0.79 | 0.00 | 2023-10-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 44,000 | 0.08 | 0.00 | 2023-10-03 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | 40,000 | 0.01 | 0.00 | 2023-10-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 34,000 | 0.01 | 0.00 | 2023-10-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 30,000 | 0.01 | 0.00 | 2023-10-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 28,000 | 0.06 | 0.00 | 2023-10-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,846,000 | 22,000 | 0.29 | 0.00 | 2023-10-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,646,360 | 16,000 | 1.59 | 0.00 | 2023-10-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 16,000 | 0.06 | 0.00 | 2023-10-03 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 25,128,000 | 10,000 | 0.91 | 0.00 | 2023-10-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,366,500 | 8,000 | 1.14 | 0.00 | 2023-10-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 996,000 | 6,000 | 0.04 | 0.00 | 2023-10-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2023-10-03 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,802,000 | 2,000 | 0.36 | 0.00 | 2023-10-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,355,867 | 2,000 | 0.05 | 0.00 | 2023-10-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,312,000 | -14,000 | 0.52 | -0.00 | 2023-10-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,542,000 | -18,000 | 0.31 | -0.00 | 2023-10-03 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,133,992 | -38,000 | 1.06 | -0.00 | 2023-10-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 156,000 | -50,000 | 0.01 | -0.00 | 2023-10-03 | |
| 25 | C00010 | CITIBANK N.A. | 179,034,278 | -68,000 | 6.50 | -0.00 | 2023-10-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,000 | -84,000 | 0.03 | -0.00 | 2023-10-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,200,018 | -156,000 | 4.98 | -0.01 | 2023-10-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,878,315 | -170,000 | 3.41 | -0.01 | 2023-10-03 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,604,490 | -170,320 | 0.17 | -0.01 | 2023-10-03 | |
| 30 | C00093 | BNP PARIBAS | 736,242,997 | -260,000 | 26.75 | -0.01 | 2023-10-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,740,000 | -300,000 | 1.23 | -0.01 | 2023-10-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,592,727 | -495,680 | 5.11 | -0.02 | 2023-10-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,769,032 | -3,388,000 | 3.62 | -0.12 | 2023-10-03 | |
| 33 | Total changed named holdings | 2,118,359,118 | 0 | 76.96 | 0.00 | |||
| 202 | Unchanged named holdings | 616,476,649 | 0 | 22.40 | 0.00 | |||
| 235 | Total named holdings | 2,734,835,767 | 0 | 99.35 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,734,961,767 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 17,710,233 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 9,104,000 |
| Turnover | 12,050,860 |
| Average price | 1.324 |
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