MEGAIN Holding (Cayman) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 50,000 | 0.58 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 28,000 | 0.06 | 0.01 | 2025-10-10 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 2,552,000 | 18,000 | 0.49 | 0.00 | 2025-10-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500,000 | 6,000 | 7.04 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -4,000 | 0.08 | -0.00 | 2025-10-10 |
| 14 | B02159 | USMART SECURITIES LTD | 162,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 382,000 | -8,000 | 0.07 | -0.00 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | -12,000 | 0.09 | -0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,224,000 | -20,000 | 0.62 | -0.00 | 2025-10-10 |
| 19 | C00093 | BNP PARIBAS | 66,000 | -32,000 | 0.01 | -0.01 | 2025-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 172,000 | -62,000 | 0.03 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 48,518,000 | 0 | 9.35 | 0.00 | ||
| 105 | Unchanged named holdings | 134,637,490 | 0 | 25.95 | 0.00 | ||
| 125 | Total named holdings | 183,155,490 | 0 | 35.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 183,157,490 | 0 | 35.31 | 0.00 | ||
| Securities not in CCASS | 335,592,510 | 0 | 64.69 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 180,000 |
| Turnover | 110,660 |
| Average price | 0.615 |
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