CMGE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,959,979 | 16,539,848 | 10.98 | 0.55 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,644,843 | 1,072,000 | 6.03 | 0.04 | 2024-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,104,000 | 800,000 | 0.54 | 0.03 | 2024-12-06 |
| 4 | C00093 | BNP PARIBAS | 731,441,213 | 198,000 | 24.41 | 0.01 | 2024-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,000 | 146,000 | 0.07 | 0.00 | 2024-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2024-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,152 | 102,000 | 1.19 | 0.00 | 2024-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 100,000 | 0.04 | 0.00 | 2024-12-06 |
| 9 | B01129 | WOCOM SECURITIES LTD | 192,000 | 100,000 | 0.01 | 0.00 | 2024-12-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | 50,000 | 0.03 | 0.00 | 2024-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,604,000 | 30,000 | 0.12 | 0.00 | 2024-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,107,114 | 22,000 | 1.87 | 0.00 | 2024-12-06 |
| 13 | C00010 | CITIBANK N.A. | 159,332,177 | 12,000 | 5.32 | 0.00 | 2024-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,802,000 | 10,000 | 0.13 | 0.00 | 2024-12-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,008,000 | 10,000 | 0.30 | 0.00 | 2024-12-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 10,000 | 0.04 | 0.00 | 2024-12-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,100,699 | 5,051 | 0.27 | 0.00 | 2024-12-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,678,854 | -1,051 | 2.63 | -0.00 | 2024-12-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,803,000 | -4,000 | 0.83 | -0.00 | 2024-12-06 |
| 21 | B01610 | KGI ASIA LTD | 21,022,000 | -18,000 | 0.70 | -0.00 | 2024-12-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,536,000 | -20,000 | 0.25 | -0.00 | 2024-12-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -32,000 | 0.01 | -0.00 | 2024-12-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 22,958,000 | -36,000 | 0.77 | -0.00 | 2024-12-06 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -48,000 | 0.00 | -0.00 | 2024-12-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,226,000 | -60,000 | 0.11 | -0.00 | 2024-12-06 |
| 27 | B02195 | LONG BRIDGE HK LTD | 304,000 | -70,000 | 0.01 | -0.00 | 2024-12-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | -140,000 | 0.07 | -0.00 | 2024-12-06 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,074,200 | -178,000 | 7.68 | -0.01 | 2024-12-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,668,000 | -512,000 | 3.06 | -0.02 | 2024-12-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,364,360 | -796,000 | 2.65 | -0.03 | 2024-12-06 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,470,000 | -984,000 | 0.38 | -0.03 | 2024-12-06 |
| 32 | Total changed named holdings | 2,112,105,591 | 16,439,848 | 70.49 | 0.55 | ||
| 200 | Unchanged named holdings | 827,903,843 | 0 | 27.63 | 0.00 | ||
| 232 | Total named holdings | 2,940,009,434 | 16,439,848 | 98.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 826,000 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 2,940,835,434 | 16,439,848 | 98.14 | 0.55 | ||
| Securities not in CCASS | 55,614,343 | -16,439,848 | 1.86 | -0.55 | |||
| Issued securities | 2,996,449,777 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 3,356,000 |
| Turnover | 2,862,260 |
| Average price | 0.853 |
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