Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 803,500 | 700,000 | 0.01 | 0.01 | 2024-05-13 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,243,000 | 147,000 | 0.02 | 0.00 | 2024-05-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,602,502 | 125,512 | 8.64 | 0.00 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 939,500 | 75,500 | 0.02 | 0.00 | 2024-05-13 | |
| 5 | B01610 | KGI ASIA LTD | 2,447,000 | 60,000 | 0.04 | 0.00 | 2024-05-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,413,500 | 32,000 | 0.13 | 0.00 | 2024-05-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,075,177 | 31,500 | 0.48 | 0.00 | 2024-05-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 855,500 | 27,500 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,434,176 | 21,000 | 0.04 | 0.00 | 2024-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,368,577 | 17,500 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,396,202 | 17,000 | 0.26 | 0.00 | 2024-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 450,750,538 | 15,000 | 7.69 | 0.00 | 2024-05-13 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 964,000 | 7,000 | 0.02 | 0.00 | 2024-05-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,142,639 | 6,000 | 16.72 | 0.00 | 2024-05-13 | |
| 15 | B02159 | USMART SECURITIES LTD | 343,500 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 298,500 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,549,740 | 2,500 | 0.13 | 0.00 | 2024-05-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 921,500 | 1,500 | 0.02 | 0.00 | 2024-05-13 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 371,500 | 1,500 | 0.01 | 0.00 | 2024-05-13 | |
| 20 | B01416 | VC BROKERAGE LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 500 | 0.00 | 0.00 | 2024-05-13 | |
| 22 | C00010 | CITIBANK N.A. | 30,493,559 | 500 | 0.52 | 0.00 | 2024-05-13 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,847,500 | 500 | 0.03 | 0.00 | 2024-05-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,053,000 | -500 | 0.05 | -0.00 | 2024-05-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 838,450 | -500 | 0.01 | -0.00 | 2024-05-13 | |
| 26 | B02082 | YELLOW RIVER SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,549 | -1,500 | 0.02 | -0.00 | 2024-05-13 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 80,000 | -2,500 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,877,000 | -9,000 | 0.54 | -0.00 | 2024-05-13 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,329 | -49,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,000 | -60,000 | 0.03 | -0.00 | 2024-05-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,538,000 | -62,000 | 0.88 | -0.00 | 2024-05-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,831,500 | -88,500 | 0.07 | -0.00 | 2024-05-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,677,755 | -123,000 | 0.88 | -0.00 | 2024-05-13 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,061,910 | -187,012 | 0.41 | -0.00 | 2024-05-13 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,000 | -701,500 | 0.00 | -0.01 | 2024-05-13 | |
| 38 | Total changed named holdings | 2,211,634,103 | 0 | 37.72 | 0.00 | |||
| 299 | Unchanged named holdings | 203,649,513 | 0 | 3.47 | 0.00 | |||
| 337 | Total named holdings | 2,415,283,616 | 0 | 41.20 | 0.00 | |||
| 138 | Unnamed Investor Participants | 1,056,000 | 0 | 0.02 | 0.00 | |||
| 475 | Total securities in CCASS | 2,416,339,616 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 3,446,653,790 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 5,862,993,406 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 800,000 |
| Turnover | 1,664,192 |
| Average price | 2.080 |
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