CMGE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2020-09-07 to 2020-09-08
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 | C00093 | BNP PARIBAS | 746,032,637 | 693,375,518 | 32.02 | 29.76 | 2020-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,876,920 | 3,012,000 | 0.17 | 0.13 | 2020-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,463,046 | 2,582,000 | 1.09 | 0.11 | 2020-09-08 |
| 4 | B01610 | KGI ASIA LTD | 9,082,000 | 1,192,000 | 0.39 | 0.05 | 2020-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,678,000 | 588,000 | 0.50 | 0.03 | 2020-09-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,034,359 | 512,000 | 13.39 | 0.02 | 2020-09-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | 500,000 | 0.07 | 0.02 | 2020-09-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,346,000 | 310,000 | 0.36 | 0.01 | 2020-09-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | 290,000 | 0.01 | 0.01 | 2020-09-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 47,121,599 | 262,000 | 2.02 | 0.01 | 2020-09-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,998,000 | 236,000 | 0.21 | 0.01 | 2020-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,789,360 | 208,000 | 2.09 | 0.01 | 2020-09-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,444,000 | 206,000 | 0.10 | 0.01 | 2020-09-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,976,000 | 184,000 | 0.64 | 0.01 | 2020-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,032,000 | 176,000 | 0.09 | 0.01 | 2020-09-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,000 | 172,000 | 0.10 | 0.01 | 2020-09-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,165,000 | 120,000 | 0.14 | 0.01 | 2020-09-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | 92,000 | 0.06 | 0.00 | 2020-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 80,000 | 0.07 | 0.00 | 2020-09-08 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,000 | 70,000 | 0.02 | 0.00 | 2020-09-08 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2020-09-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,654,000 | 58,000 | 0.07 | 0.00 | 2020-09-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | 54,000 | 0.09 | 0.00 | 2020-09-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2020-09-08 |
| 25 | B01783 | FREDDY CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2020-09-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,111,000 | 50,000 | 0.22 | 0.00 | 2020-09-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2020-09-08 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2020-09-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | 44,000 | 0.11 | 0.00 | 2020-09-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 40,000 | 0.02 | 0.00 | 2020-09-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2020-09-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2020-09-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2020-09-08 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 26,000 | 0.01 | 0.00 | 2020-09-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,000 | 26,000 | 0.12 | 0.00 | 2020-09-08 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 22,000 | 0.01 | 0.00 | 2020-09-08 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 1,160,000 | 20,000 | 0.05 | 0.00 | 2020-09-08 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 41 | B01642 | KMT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-09-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | 18,000 | 0.05 | 0.00 | 2020-09-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2020-09-08 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,122,000 | 14,000 | 0.05 | 0.00 | 2020-09-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 12,000 | 0.11 | 0.00 | 2020-09-08 |
| 46 | B01184 | QUAM SECURITIES LTD | 198,000 | 12,000 | 0.01 | 0.00 | 2020-09-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 652,000 | 10,000 | 0.03 | 0.00 | 2020-09-08 |
| 48 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2020-09-08 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 51 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 55 | B01912 | THE CORE SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 56 | B01267 | WINFULL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2020-09-08 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 19,950 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2020-09-08 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2020-09-08 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2020-09-08 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2020-09-08 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2020-09-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,022,000 | 6,000 | 0.04 | 0.00 | 2020-09-08 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,420,000 | 6,000 | 0.15 | 0.00 | 2020-09-08 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-09-08 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 386,000 | 4,000 | 0.02 | 0.00 | 2020-09-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2020-09-08 |
| 68 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2020-09-08 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-09-08 |
| 70 | B02159 | USMART SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2020-09-08 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2020-09-08 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,000 | -4,000 | 0.09 | -0.00 | 2020-09-08 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,904,000 | -4,000 | 0.08 | -0.00 | 2020-09-08 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -6,000 | 0.05 | -0.00 | 2020-09-08 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,170,000 | -8,000 | 0.09 | -0.00 | 2020-09-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,000 | -10,000 | 0.15 | -0.00 | 2020-09-08 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | -10,000 | 0.04 | -0.00 | 2020-09-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2020-09-08 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2020-09-08 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,372 | -11,000 | 0.00 | -0.00 | 2020-09-08 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,000 | -12,000 | 0.02 | -0.00 | 2020-09-08 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2020-09-08 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | -20,000 | 0.14 | -0.00 | 2020-09-08 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 940,000 | -20,000 | 0.04 | -0.00 | 2020-09-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2020-09-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2020-09-08 |
| 90 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -50,000 | -0.00 | 2020-09-08 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,678,000 | -80,000 | 0.11 | -0.00 | 2020-09-08 |
| 92 | B01427 | TSE'S SECURITIES LTD | 50,000 | -94,000 | 0.00 | -0.00 | 2020-09-08 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,472,000 | -104,000 | 0.11 | -0.00 | 2020-09-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,368,000 | -212,000 | 0.23 | -0.01 | 2020-09-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,155,580 | -254,000 | 0.31 | -0.01 | 2020-09-08 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 11,543,000 | -284,000 | 0.50 | -0.01 | 2020-09-08 |
| 97 | C00016 | DBS BANK LTD | 130,000 | -326,000 | 0.01 | -0.01 | 2020-09-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,080 | -445,117 | 0.11 | -0.02 | 2020-09-08 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,427,488 | -660,000 | 2.04 | -0.03 | 2020-09-08 |
| 100 | C00074 | DEUTSCHE BANK AG | 30,924,708 | -738,976 | 1.33 | -0.03 | 2020-09-08 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,522,400 | -843,000 | 0.41 | -0.04 | 2020-09-08 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,218,000 | -1,254,000 | 7.61 | -0.05 | 2020-09-08 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -1,430,000 | 0.03 | -0.06 | 2020-09-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,463,397 | -1,898,000 | 4.27 | -0.08 | 2020-09-08 |
| 105 | C00010 | CITIBANK N.A. | 119,892,238 | -2,978,000 | 5.15 | -0.13 | 2020-09-08 |
| 105 | Total changed named holdings | 1,811,361,134 | 693,309,425 | 77.74 | 29.75 | ||
| 168 | Unchanged named holdings | 434,398,846 | 0 | 18.64 | 0.00 | ||
| 273 | Total named holdings | 2,245,759,980 | 693,309,425 | 96.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 350,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,246,109,980 | 693,309,425 | 96.39 | 29.75 | ||
| Securities not in CCASS | 84,040,020 | -693,309,425 | 3.61 | -29.75 | |||
| Issued securities | 2,330,150,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-04 |
| Volume | 23,455,000 |
| Turnover | 83,916,610 |
| Average price | 3.578 |
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