CMON Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08278 | 2016-12-02 | 2019-11-18 | 2019-11-19 | |
| HK Main | 01792 | 2019-11-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01949 | GRAND CHINA SECURITIES LTD | 6,358,000 | 4,782,000 | 10.27 | 7.72 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,703 | 232,000 | 9.07 | 0.37 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,344 | 192,000 | 1.82 | 0.31 | 2026-04-02 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 881,999 | 176,000 | 1.42 | 0.28 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,802 | 82,000 | 1.24 | 0.13 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | 50,000 | 0.17 | 0.08 | 2026-04-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 33,143 | 0.45 | 0.05 | 2026-04-02 | |
| 8 | B02155 | ADEN FINANCIAL GROUP LTD | 28,000 | 28,000 | 0.05 | 0.05 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 258,285 | 14,000 | 0.42 | 0.02 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 5,554,262 | 14,000 | 8.97 | 0.02 | 2026-04-02 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 14,000 | 0.04 | 0.02 | 2026-04-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 76,572 | 10,000 | 0.12 | 0.02 | 2026-04-02 | |
| 13 | B02055 | SUNFUND SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 38,000 | 8,000 | 0.06 | 0.01 | 2026-04-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,857 | 4,000 | 0.01 | 0.01 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 242,000 | 4,000 | 0.39 | 0.01 | 2026-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,714 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,571 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 16 | -1,143 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 137,257 | -2,000 | 0.22 | -0.00 | 2026-04-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,857 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,560 | -2,000 | 3.65 | -0.00 | 2026-04-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,143 | -2,000 | 0.11 | -0.00 | 2026-04-02 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 10,571 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 60,857 | -4,000 | 0.10 | -0.01 | 2026-04-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,428 | -4,000 | 0.02 | -0.01 | 2026-04-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 1,344,000 | -4,000 | 2.17 | -0.01 | 2026-04-02 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.01 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 351,714 | -10,000 | 0.57 | -0.02 | 2026-04-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,857 | -14,000 | 0.13 | -0.02 | 2026-04-02 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | -16,000 | 0.03 | -0.03 | 2026-04-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,857 | -16,000 | 0.00 | -0.03 | 2026-04-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,714 | -16,000 | 0.01 | -0.03 | 2026-04-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,857 | -20,000 | 0.13 | -0.03 | 2026-04-02 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 0 | -28,000 | 0.00 | -0.05 | 2026-04-02 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 777,713 | -28,000 | 1.26 | -0.05 | 2026-04-02 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,857 | -30,000 | 0.08 | -0.05 | 2026-04-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,429 | -78,000 | 0.57 | -0.13 | 2026-04-02 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,857 | -170,000 | 0.41 | -0.27 | 2026-04-02 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 950,000 | -220,000 | 1.53 | -0.36 | 2026-04-02 | |
| 42 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,006,000 | 0.00 | -3.24 | 2026-04-02 | |
| 43 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -2,974,000 | 0.00 | -4.80 | 2026-04-02 | |
| 43 | Total changed named holdings | 28,245,653 | 0 | 45.62 | 0.00 | |||
| 79 | Unchanged named holdings | 26,197,934 | 0 | 42.31 | 0.00 | |||
| 122 | Total named holdings | 54,443,587 | 0 | 87.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 54,443,587 | 0 | 87.93 | 0.00 | |||
| Securities not in CCASS | 7,476,413 | 0 | 12.07 | 0.00 | ||||
| Issued securities | 61,920,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 6,476,857 |
| Turnover | 8,098,974 |
| Average price | 1.250 |
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