CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 63,704,000 | 1,140,000 | 2.31 | 0.04 | 2024-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 170,640,505 | 569,406 | 6.20 | 0.02 | 2024-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,834,543 | 542,283 | 5.26 | 0.02 | 2024-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,389,862 | 298,000 | 0.34 | 0.01 | 2024-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,549,182 | 294,000 | 2.27 | 0.01 | 2024-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,030,000 | 178,000 | 5.01 | 0.01 | 2024-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,867 | 142,000 | 0.07 | 0.01 | 2024-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,899,000 | 138,000 | 1.12 | 0.01 | 2024-02-02 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 268,000 | 126,000 | 0.01 | 0.00 | 2024-02-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,742,237 | 96,000 | 2.64 | 0.00 | 2024-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,222,000 | 92,000 | 0.81 | 0.00 | 2024-02-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,196,000 | 60,000 | 0.19 | 0.00 | 2024-02-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 44,000 | 0.01 | 0.00 | 2024-02-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,000 | 20,000 | 0.02 | 0.00 | 2024-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | 20,000 | 0.15 | 0.00 | 2024-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,934,000 | 12,000 | 0.07 | 0.00 | 2024-02-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-02-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | 6,000 | 0.01 | 0.00 | 2024-02-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,586,000 | 4,000 | 0.06 | 0.00 | 2024-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2024-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,000 | 2,000 | 0.29 | 0.00 | 2024-02-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2024-02-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,000 | 2,000 | 0.09 | 0.00 | 2024-02-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,370,000 | -2,000 | 0.09 | -0.00 | 2024-02-02 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,000 | -6,000 | 0.24 | -0.00 | 2024-02-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,085,992 | -6,000 | 1.06 | -0.00 | 2024-02-02 | |
| 27 | B01130 | BOCI SECURITIES LTD | 8,222,000 | -16,000 | 0.30 | -0.00 | 2024-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -20,000 | 0.06 | -0.00 | 2024-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 14,298,000 | -20,000 | 0.52 | -0.00 | 2024-02-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -22,000 | 0.01 | -0.00 | 2024-02-02 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,612,360 | -34,000 | 1.55 | -0.00 | 2024-02-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 25,032,000 | -48,000 | 0.91 | -0.00 | 2024-02-02 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,732,000 | -64,000 | 0.57 | -0.00 | 2024-02-02 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,000 | -100,000 | 0.11 | -0.00 | 2024-02-02 | |
| 36 | C00093 | BNP PARIBAS | 735,632,630 | -335,689 | 26.72 | -0.01 | 2024-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,530,778 | -498,000 | 3.98 | -0.02 | 2024-02-02 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,914,000 | -972,000 | 0.87 | -0.04 | 2024-02-02 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,578,200 | -1,624,000 | 14.08 | -0.06 | 2024-02-02 | |
| 39 | Total changed named holdings | 2,147,180,156 | 0 | 78.00 | 0.00 | |||
| 190 | Unchanged named holdings | 587,745,501 | 0 | 21.35 | 0.00 | |||
| 229 | Total named holdings | 2,734,925,657 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,000 | 0 | 0.00 | 0.00 | |||
| 236 | Total securities in CCASS | 2,735,051,657 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 17,620,343 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,752,672,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 9,876,000 |
| Turnover | 10,159,400 |
| Average price | 1.029 |
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