Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2025-10-17 to 2025-10-20
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 | 883,840 | 226,500 | 0.02 | 0.00 | 2025-10-20 | |
| 2 | C00010 | CITIBANK N.A. | 23,017,294 | 141,000 | 0.39 | 0.00 | 2025-10-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,503 | 82,000 | 0.00 | 0.00 | 2025-10-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,380,000 | 72,500 | 0.52 | 0.00 | 2025-10-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,000 | 29,500 | 0.11 | 0.00 | 2025-10-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,766,381 | 23,500 | 0.34 | 0.00 | 2025-10-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,553,000 | 20,000 | 0.09 | 0.00 | 2025-10-20 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 207,500 | 11,000 | 0.00 | 0.00 | 2025-10-20 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,443,500 | 10,000 | 0.02 | 0.00 | 2025-10-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,983,770 | 500 | 0.05 | 0.00 | 2025-10-20 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,404,000 | -500 | 0.02 | -0.00 | 2025-10-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313 | -500 | 0.00 | -0.00 | 2025-10-20 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,000 | -500 | 0.01 | -0.00 | 2025-10-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,117,708 | -740 | 0.27 | -0.00 | 2025-10-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,602,000 | -1,000 | 0.71 | -0.00 | 2025-10-20 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2025-10-20 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,088,000 | -1,500 | 0.02 | -0.00 | 2025-10-20 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,500 | -5,000 | 0.00 | -0.00 | 2025-10-20 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 271,500 | -14,000 | 0.00 | -0.00 | 2025-10-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,056,684 | -15,000 | 0.04 | -0.00 | 2025-10-20 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,000 | -15,000 | 0.00 | -0.00 | 2025-10-20 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,757,060 | -22,760 | 16.91 | -0.00 | 2025-10-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,500 | -25,000 | 0.03 | -0.00 | 2025-10-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -45,000 | 0.02 | -0.00 | 2025-10-20 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,433,188 | -151,500 | 0.59 | -0.00 | 2025-10-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,196,500 | -317,000 | 0.31 | -0.01 | 2025-10-20 | |
| 26 | Total changed named holdings | 1,201,364,741 | 0 | 20.49 | 0.00 | |||
| 275 | Unchanged named holdings | 1,226,373,725 | 0 | 20.91 | 0.00 | |||
| 301 | Total named holdings | 2,427,738,466 | 0 | 41.40 | 0.00 | |||
| 117 | Unnamed Investor Participants | 709,000 | 0 | 0.01 | 0.00 | |||
| 418 | Total securities in CCASS | 2,428,447,466 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 3,435,643,790 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 5,864,091,256 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-16 |
| Volume | 1,960,500 |
| Turnover | 6,301,085 |
| Average price | 3.214 |
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