Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | C00010 | CITIBANK N.A. | 28,128,585 | 589,376 | 0.48 | 0.01 | 2024-07-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,359,500 | 173,000 | 0.88 | 0.00 | 2024-07-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,152,269 | 140,683 | 0.86 | 0.00 | 2024-07-26 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,659,000 | 99,500 | 0.03 | 0.00 | 2024-07-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,274 | 57,000 | 0.01 | 0.00 | 2024-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,548,500 | 50,000 | 0.16 | 0.00 | 2024-07-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,500 | 37,000 | 0.02 | 0.00 | 2024-07-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,912,864 | 21,500 | 0.25 | 0.00 | 2024-07-26 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,945,000 | 20,000 | 0.03 | 0.00 | 2024-07-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,693,000 | 18,000 | 0.05 | 0.00 | 2024-07-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,103,177 | 15,500 | 0.46 | 0.00 | 2024-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 824,000 | 15,500 | 0.01 | 0.00 | 2024-07-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,474,740 | 12,500 | 0.13 | 0.00 | 2024-07-26 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 284,500 | 10,000 | 0.00 | 0.00 | 2024-07-26 | |
| 15 | B01610 | KGI ASIA LTD | 2,178,500 | 1,000 | 0.04 | 0.00 | 2024-07-26 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 349,000 | 1,000 | 0.01 | 0.00 | 2024-07-26 | |
| 17 | B02159 | USMART SECURITIES LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2024-07-26 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2024-07-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 92,830 | 246 | 0.00 | 0.00 | 2024-07-26 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2024-07-26 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2024-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,406,177 | -1,000 | 0.04 | -0.00 | 2024-07-26 | |
| 23 | C00093 | BNP PARIBAS | 904,500 | -1,500 | 0.02 | -0.00 | 2024-07-26 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | -2,500 | 0.02 | -0.00 | 2024-07-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2024-07-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,835,500 | -3,500 | 0.03 | -0.00 | 2024-07-26 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,768,000 | -8,500 | 0.03 | -0.00 | 2024-07-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,000 | -12,500 | 0.04 | -0.00 | 2024-07-26 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,877,500 | -13,500 | 0.08 | -0.00 | 2024-07-26 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -13,500 | 0.00 | -0.00 | 2024-07-26 | |
| 31 | B01130 | BOCI SECURITIES LTD | 478,830,379 | -15,000 | 8.17 | -0.00 | 2024-07-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,678,303 | -15,500 | 0.39 | -0.00 | 2024-07-26 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2024-07-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,088,500 | -22,000 | 0.04 | -0.00 | 2024-07-26 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 501,450 | -23,000 | 0.01 | -0.00 | 2024-07-26 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,995,000 | -24,000 | 0.03 | -0.00 | 2024-07-26 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,500 | -32,500 | 0.01 | -0.00 | 2024-07-26 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,533,000 | -40,000 | 0.03 | -0.00 | 2024-07-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,999,500 | -46,000 | 0.12 | -0.00 | 2024-07-26 | |
| 40 | B01577 | YF SECURITIES CO LTD | 71,500 | -60,000 | 0.00 | -0.00 | 2024-07-26 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,894,773 | -410,246 | 16.78 | -0.01 | 2024-07-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,672,700 | -520,559 | 8.42 | -0.01 | 2024-07-26 | |
| 42 | Total changed named holdings | 2,209,066,021 | -26,000 | 37.68 | -0.00 | |||
| 288 | Unchanged named holdings | 206,187,595 | 0 | 3.52 | 0.00 | |||
| 330 | Total named holdings | 2,415,253,616 | -26,000 | 41.19 | 0.00 | |||
| 142 | Unnamed Investor Participants | 1,087,500 | 26,000 | 0.02 | 0.00 | |||
| 472 | Total securities in CCASS | 2,416,341,116 | 0 | 41.21 | 0.00 | |||
| Securities not in CCASS | 3,446,652,290 | 0 | 58.79 | 0.00 | ||||
| Issued securities | 5,862,993,406 | 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 | 2024-07-24 |
| Volume | 1,224,246 |
| Turnover | 2,643,579 |
| Average price | 2.159 |
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