Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,035,327 | 387,500 | 0.03 | 0.01 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,464,500 | 150,500 | 0.35 | 0.00 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 557,740 | 124,315 | 0.01 | 0.00 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,679,181 | 93,000 | 0.32 | 0.00 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,578,000 | 77,500 | 0.45 | 0.00 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,500 | 55,000 | 0.11 | 0.00 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,691,000 | 25,500 | 0.71 | 0.00 | 2026-02-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,763,000 | 5,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,423,500 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,503 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 92,689 | -199 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,500 | -500 | 0.04 | -0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,603,500 | -500 | 0.06 | -0.00 | 2026-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,751,000 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,104,221 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,500 | -4,500 | 0.05 | -0.00 | 2026-02-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,657,240 | -10,000 | 0.15 | -0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,522,402 | -11,000 | 0.21 | -0.00 | 2026-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,162,500 | -14,000 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,013,713 | -14,301 | 8.15 | -0.00 | 2026-02-02 | |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,368,770 | -39,500 | 0.06 | -0.00 | 2026-02-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 624,648,327 | -60,000 | 10.65 | -0.00 | 2026-02-02 | |
| 25 | C00010 | CITIBANK N.A. | 19,303,006 | -80,917 | 0.33 | -0.00 | 2026-02-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -86,000 | 0.03 | -0.00 | 2026-02-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,014,666,840 | -567,198 | 17.30 | -0.01 | 2026-02-02 | |
| 27 | Total changed named holdings | 2,298,702,459 | 0 | 39.20 | 0.00 | |||
| 268 | Unchanged named holdings | 129,052,507 | 0 | 2.20 | 0.00 | |||
| 295 | Total named holdings | 2,427,754,966 | 0 | 41.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 707,500 | 0 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 2,428,462,466 | 0 | 41.41 | 0.00 | |||
| Securities not in CCASS | 3,435,628,790 | 0 | 58.59 | 0.00 | ||||
| Issued securities | 5,864,091,256 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,038,699 |
| Turnover | 2,910,947 |
| Average price | 2.802 |
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