CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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 | 125,518,000 | 2,662,000 | 4.56 | 0.10 | 2024-06-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,629,182 | 2,354,000 | 3.04 | 0.09 | 2024-06-12 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,340,000 | 810,000 | 0.09 | 0.03 | 2024-06-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,860,360 | 176,000 | 1.96 | 0.01 | 2024-06-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,380,000 | 166,000 | 0.45 | 0.01 | 2024-06-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,170,200 | 166,000 | 10.21 | 0.01 | 2024-06-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,000 | 126,000 | 0.15 | 0.00 | 2024-06-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,398,000 | 120,000 | 0.20 | 0.00 | 2024-06-12 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 94,000 | 0.00 | 0.00 | 2024-06-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 78,000 | 0.04 | 0.00 | 2024-06-12 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,018,000 | 70,000 | 0.11 | 0.00 | 2024-06-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2024-06-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,450,000 | 66,000 | 1.14 | 0.00 | 2024-06-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 37,267,439 | 59,358 | 1.35 | 0.00 | 2024-06-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,214,000 | 52,000 | 0.41 | 0.00 | 2024-06-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,840,000 | 48,000 | 0.14 | 0.00 | 2024-06-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,271,000 | 48,000 | 0.59 | 0.00 | 2024-06-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,144,000 | 34,000 | 0.08 | 0.00 | 2024-06-12 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 754,000 | 34,000 | 0.03 | 0.00 | 2024-06-12 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | 24,000 | 0.01 | 0.00 | 2024-06-12 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2024-06-12 | |
| 22 | B01610 | KGI ASIA LTD | 33,144,000 | 20,000 | 1.20 | 0.00 | 2024-06-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,846,965 | 18,000 | 1.77 | 0.00 | 2024-06-12 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2024-06-12 | |
| 25 | B02134 | HOPE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-06-12 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 938,000 | 10,000 | 0.03 | 0.00 | 2024-06-12 | |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 682,000 | 10,000 | 0.02 | 0.00 | 2024-06-12 | |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,116,000 | 10,000 | 0.29 | 0.00 | 2024-06-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,974,000 | 10,000 | 0.07 | 0.00 | 2024-06-12 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,520,000 | 4,000 | 0.78 | 0.00 | 2024-06-12 | |
| 32 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,174,000 | 2,000 | 0.15 | 0.00 | 2024-06-12 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,456,000 | -934 | 0.05 | -0.00 | 2024-06-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 6,520 | -1,066 | 0.00 | -0.00 | 2024-06-12 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,095,992 | -2,000 | 1.13 | -0.00 | 2024-06-12 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,578,000 | -8,000 | 0.20 | -0.00 | 2024-06-12 | |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-06-12 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-06-12 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,000 | -20,000 | 0.06 | -0.00 | 2024-06-12 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 254,000 | -26,000 | 0.01 | -0.00 | 2024-06-12 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 4,638,000 | -40,000 | 0.17 | -0.00 | 2024-06-12 | |
| 42 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 300,000 | -50,000 | 0.01 | -0.00 | 2024-06-12 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 25,070,000 | -54,000 | 0.91 | -0.00 | 2024-06-12 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 13,050,000 | -70,000 | 0.47 | -0.00 | 2024-06-12 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -90,000 | 0.04 | -0.00 | 2024-06-12 | |
| 46 | C00093 | BNP PARIBAS | 735,102,855 | -136,472 | 26.71 | -0.00 | 2024-06-12 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,000 | -200,000 | 0.09 | -0.01 | 2024-06-12 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | -290,000 | 0.02 | -0.01 | 2024-06-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,483,489 | -536,257 | 2.78 | -0.02 | 2024-06-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,000 | -766,000 | 0.06 | -0.03 | 2024-06-12 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,995,024 | -1,202,000 | 5.49 | -0.04 | 2024-06-12 | |
| 52 | C00010 | CITIBANK N.A. | 173,027,649 | -3,874,629 | 6.29 | -0.14 | 2024-06-12 | |
| 52 | Total changed named holdings | 2,020,045,675 | 0 | 73.38 | 0.00 | |||
| 182 | Unchanged named holdings | 714,539,982 | 0 | 25.96 | 0.00 | |||
| 234 | Total named holdings | 2,734,585,657 | 0 | 99.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 2,735,061,657 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 17,610,343 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-07 |
| Volume | 17,880,934 |
| Turnover | 21,424,443 |
| Average price | 1.198 |
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