CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 128,462,000 | 3,038,000 | 4.67 | 0.11 | 2024-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,318,360 | 1,164,000 | 2.23 | 0.04 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,082,263 | 667,204 | 2.65 | 0.02 | 2024-07-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,079,182 | 652,000 | 2.76 | 0.02 | 2024-07-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,599,000 | 466,000 | 0.64 | 0.02 | 2024-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,998,460 | 308,000 | 6.43 | 0.01 | 2024-07-02 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2024-07-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,943,755 | 270,000 | 1.81 | 0.01 | 2024-07-02 | |
| 9 | B01783 | FREDDY CO LTD | 934,000 | 200,000 | 0.03 | 0.01 | 2024-07-02 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2024-07-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,000 | 160,000 | 0.11 | 0.01 | 2024-07-02 | |
| 12 | B01610 | KGI ASIA LTD | 29,386,000 | 134,000 | 1.07 | 0.00 | 2024-07-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,894,000 | 132,000 | 0.50 | 0.00 | 2024-07-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 14,452,000 | 132,000 | 0.53 | 0.00 | 2024-07-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,442,000 | 132,000 | 0.13 | 0.00 | 2024-07-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,000 | 112,000 | 0.16 | 0.00 | 2024-07-02 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-07-02 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,564,000 | 100,000 | 0.06 | 0.00 | 2024-07-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,156,000 | 88,000 | 0.80 | 0.00 | 2024-07-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,280,000 | 82,000 | 0.16 | 0.00 | 2024-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,358,000 | 72,000 | 1.18 | 0.00 | 2024-07-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 132,000 | 72,000 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,000 | 70,000 | 0.10 | 0.00 | 2024-07-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | 62,000 | 0.02 | 0.00 | 2024-07-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,356,000 | 60,000 | 0.23 | 0.00 | 2024-07-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 60,000 | 0.00 | 0.00 | 2024-07-02 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | 50,000 | 0.01 | 0.00 | 2024-07-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | 50,000 | 0.05 | 0.00 | 2024-07-02 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2024-07-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 24,946,000 | 50,000 | 0.91 | 0.00 | 2024-07-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,850,000 | 48,000 | 0.10 | 0.00 | 2024-07-02 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | 44,000 | 0.01 | 0.00 | 2024-07-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,478,000 | 38,000 | 0.31 | 0.00 | 2024-07-02 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 446,000 | 30,000 | 0.02 | 0.00 | 2024-07-02 | |
| 35 | B02116 | MOUETTE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,514,000 | 30,000 | 0.09 | 0.00 | 2024-07-02 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2024-07-02 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,068,000 | 20,000 | 0.04 | 0.00 | 2024-07-02 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,350,000 | 20,000 | 0.09 | 0.00 | 2024-07-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,180,000 | 20,000 | 0.04 | 0.00 | 2024-07-02 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2024-07-02 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 369,829,107 | 20,000 | 13.44 | 0.00 | 2024-07-02 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,470,000 | 16,000 | 0.09 | 0.00 | 2024-07-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,714,000 | 14,000 | 0.06 | 0.00 | 2024-07-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,000 | 12,000 | 0.08 | 0.00 | 2024-07-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,894,000 | 12,000 | 0.11 | 0.00 | 2024-07-02 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 658,000 | 10,000 | 0.02 | 0.00 | 2024-07-02 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 52 | B02159 | USMART SECURITIES LTD | 7,176,000 | 4,000 | 0.26 | 0.00 | 2024-07-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 588,000 | -20,000 | 0.02 | -0.00 | 2024-07-02 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2024-07-02 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -38,000 | 0.00 | -0.00 | 2024-07-02 | |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.00 | 2024-07-02 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,936,000 | -158,000 | 0.22 | -0.01 | 2024-07-02 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -176,000 | 0.03 | -0.01 | 2024-07-02 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,248,000 | -200,000 | 0.55 | -0.01 | 2024-07-02 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,100,817 | -232,000 | 0.19 | -0.01 | 2024-07-02 | |
| 62 | C00093 | BNP PARIBAS | 734,508,057 | -333,800 | 26.68 | -0.01 | 2024-07-02 | |
| 63 | B01130 | BOCI SECURITIES LTD | 13,848,000 | -386,000 | 0.50 | -0.01 | 2024-07-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 39,318,221 | -453,204 | 1.43 | -0.02 | 2024-07-02 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,246,000 | -580,000 | 0.74 | -0.02 | 2024-07-02 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,000 | -1,270,000 | 0.04 | -0.05 | 2024-07-02 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,162,200 | -2,290,000 | 10.14 | -0.08 | 2024-07-02 | |
| 68 | C00010 | CITIBANK N.A. | 160,139,665 | -3,230,200 | 5.82 | -0.12 | 2024-07-02 | |
| 68 | Total changed named holdings | 2,434,800,087 | 0 | 88.45 | 0.00 | |||
| 168 | Unchanged named holdings | 299,785,570 | 0 | 10.89 | 0.00 | |||
| 236 | Total named holdings | 2,734,585,657 | 0 | 99.34 | 0.00 | |||
| 8 | Unnamed Investor Participants | 476,000 | 0 | 0.02 | 0.00 | |||
| 244 | 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 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 36,348,000 |
| Turnover | 34,507,380 |
| Average price | 0.949 |
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