CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | C00074 | DEUTSCHE BANK AG | 292,883,214 | 1,000,000 | 9.39 | 0.03 | 2026-05-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 788,000 | 96,000 | 0.03 | 0.00 | 2026-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 52,000 | 0.00 | 0.00 | 2026-05-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,896,000 | 14,000 | 0.29 | 0.00 | 2026-05-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,503,992 | 12,000 | 1.04 | 0.00 | 2026-05-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,236,000 | 4,000 | 0.68 | 0.00 | 2026-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,062,455 | 2,000 | 0.26 | 0.00 | 2026-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,538,360 | -2,000 | 4.44 | -0.00 | 2026-05-05 | |
| 9 | C00010 | CITIBANK N.A. | 152,170,390 | -16,000 | 4.88 | -0.00 | 2026-05-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,472,000 | -20,000 | 0.24 | -0.00 | 2026-05-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,402,000 | -24,000 | 0.14 | -0.00 | 2026-05-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,900,000 | -50,000 | 0.45 | -0.00 | 2026-05-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 36,878,000 | -68,000 | 1.18 | -0.00 | 2026-05-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,945,212 | -90,000 | 3.94 | -0.00 | 2026-05-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,736,000 | -102,000 | 0.76 | -0.00 | 2026-05-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,881,606 | -114,000 | 1.70 | -0.00 | 2026-05-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,757,485 | -184,000 | 5.19 | -0.01 | 2026-05-05 | |
| 18 | C00093 | BNP PARIBAS | 710,899,272 | -186,000 | 22.80 | -0.01 | 2026-05-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 34,951,000 | -324,000 | 1.12 | -0.01 | 2026-05-05 | |
| 19 | Total changed named holdings | 1,824,982,986 | 0 | 58.52 | 0.00 | |||
| 204 | Unchanged named holdings | 1,155,121,054 | 0 | 37.04 | 0.00 | |||
| 223 | Total named holdings | 2,980,104,040 | 0 | 95.57 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,928,000 | 0 | 0.09 | 0.00 | |||
| 233 | Total securities in CCASS | 2,983,032,040 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 135,332,555 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 3,118,364,595 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 1,664,000 |
| Turnover | 456,020 |
| Average price | 0.274 |
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