CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,334,360 | 86,000 | 4.53 | 0.00 | 2026-06-18 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,416,000 | 60,000 | 0.05 | 0.00 | 2026-06-18 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,442,000 | 40,000 | 0.14 | 0.00 | 2026-06-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,644,000 | 36,000 | 0.79 | 0.00 | 2026-06-18 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,206,000 | 12,000 | 0.04 | 0.00 | 2026-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,306,692 | 10,000 | 3.79 | 0.00 | 2026-06-18 | |
| 7 | B01610 | KGI ASIA LTD | 8,588,000 | 8,000 | 0.28 | 0.00 | 2026-06-18 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,534,000 | 4,000 | 0.69 | 0.00 | 2026-06-18 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,710,000 | 2,000 | 0.05 | 0.00 | 2026-06-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,928,481 | -22,000 | 0.25 | -0.00 | 2026-06-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,436,953 | -34,000 | 2.93 | -0.00 | 2026-06-18 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,960,200 | -44,000 | 4.46 | -0.00 | 2026-06-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,000 | -60,000 | 0.04 | -0.00 | 2026-06-18 | |
| 14 | C00093 | BNP PARIBAS | 706,229,397 | -98,000 | 22.65 | -0.00 | 2026-06-18 | |
| 14 | Total changed named holdings | 1,269,004,083 | 0 | 40.69 | 0.00 | |||
| 208 | Unchanged named holdings | 1,784,731,169 | 0 | 57.23 | 0.00 | |||
| 222 | Total named holdings | 3,053,735,252 | 0 | 97.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,078,000 | 0 | 0.10 | 0.00 | |||
| 233 | Total securities in CCASS | 3,056,813,252 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 61,551,343 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 3,118,364,595 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 378,000 |
| Turnover | 79,430 |
| Average price | 0.210 |
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