CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,886,200 | 1,868,000 | 8.74 | 0.07 | 2022-04-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,240,360 | 372,000 | 1.45 | 0.01 | 2022-04-11 | |
| 3 | C00093 | BNP PARIBAS | 747,259,223 | 338,000 | 27.00 | 0.01 | 2022-04-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,972,989 | 217,200 | 0.11 | 0.01 | 2022-04-11 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,000 | 174,000 | 0.24 | 0.01 | 2022-04-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,012,000 | 128,000 | 0.58 | 0.00 | 2022-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,838,000 | 124,000 | 6.24 | 0.00 | 2022-04-11 | |
| 8 | B01783 | FREDDY CO LTD | 530,000 | 120,000 | 0.02 | 0.00 | 2022-04-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,662,000 | 114,000 | 0.10 | 0.00 | 2022-04-11 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,626,000 | 100,000 | 0.24 | 0.00 | 2022-04-11 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 454,000 | 100,000 | 0.02 | 0.00 | 2022-04-11 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 208,000 | 100,000 | 0.01 | 0.00 | 2022-04-11 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | 60,000 | 0.06 | 0.00 | 2022-04-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 56,000 | 0.01 | 0.00 | 2022-04-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,225,900 | 48,000 | 1.34 | 0.00 | 2022-04-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2022-04-11 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2022-04-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,080,000 | 36,000 | 0.08 | 0.00 | 2022-04-11 | |
| 19 | B01609 | WILBY SECURITIES LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2022-04-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 32,000 | 0.01 | 0.00 | 2022-04-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,558,000 | 30,000 | 0.06 | 0.00 | 2022-04-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2022-04-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,152,000 | 28,000 | 0.48 | 0.00 | 2022-04-11 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 20,000 | 0.05 | 0.00 | 2022-04-11 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-11 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2022-04-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | 10,000 | 0.07 | 0.00 | 2022-04-11 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 450,000 | 10,000 | 0.02 | 0.00 | 2022-04-11 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,840 | 9,920 | 0.00 | 0.00 | 2022-04-11 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,852,038 | 6,000 | 3.28 | 0.00 | 2022-04-11 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-04-11 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,812,000 | 4,000 | 0.10 | 0.00 | 2022-04-11 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 2,754,000 | -2,000 | 0.10 | -0.00 | 2022-04-11 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,570,000 | -2,000 | 0.06 | -0.00 | 2022-04-11 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,234,543 | -6,000 | 0.30 | -0.00 | 2022-04-11 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-04-11 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,372,000 | -18,000 | 0.16 | -0.00 | 2022-04-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-04-11 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2022-04-11 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,568,623 | -26,000 | 1.39 | -0.00 | 2022-04-11 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,114,000 | -54,000 | 0.33 | -0.00 | 2022-04-11 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,304,000 | -56,000 | 0.16 | -0.00 | 2022-04-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,304,459 | -102,000 | 0.84 | -0.00 | 2022-04-11 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,000 | -212,000 | 0.11 | -0.01 | 2022-04-11 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,280 | -216,000 | 0.02 | -0.01 | 2022-04-11 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,217,081 | -711,920 | 7.16 | -0.03 | 2022-04-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,242,016 | -1,321,200 | 6.95 | -0.05 | 2022-04-11 | |
| 56 | C00010 | CITIBANK N.A. | 210,917,148 | -1,580,000 | 7.62 | -0.06 | 2022-04-11 | |
| 56 | Total changed named holdings | 2,091,118,700 | 0 | 75.54 | 0.00 | |||
| 200 | Unchanged named holdings | 652,362,445 | 0 | 23.57 | 0.00 | |||
| 256 | Total named holdings | 2,743,481,145 | 0 | 99.11 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,988,000 | 0 | 0.07 | 0.00 | |||
| 269 | Total securities in CCASS | 2,745,469,145 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 22,580,855 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 2,768,050,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 7,413,920 |
| Turnover | 16,686,145 |
| Average price | 2.251 |
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