CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,515,212 | 1,322,000 | 3.96 | 0.04 | 2026-03-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,996,360 | 784,000 | 4.47 | 0.03 | 2026-03-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,747,563 | 586,000 | 3.83 | 0.02 | 2026-03-20 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,496,000 | 500,000 | 0.08 | 0.02 | 2026-03-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,740,000 | 406,000 | 0.46 | 0.01 | 2026-03-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,144,000 | 274,000 | 0.81 | 0.01 | 2026-03-20 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,992,000 | 250,000 | 0.37 | 0.01 | 2026-03-20 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 638,000 | 240,000 | 0.02 | 0.01 | 2026-03-20 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,442,000 | 176,000 | 0.25 | 0.01 | 2026-03-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,900,000 | 170,000 | 0.13 | 0.01 | 2026-03-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2026-03-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,444,000 | 112,000 | 0.15 | 0.00 | 2026-03-20 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 322,000 | 100,000 | 0.01 | 0.00 | 2026-03-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 9,092,000 | 94,000 | 0.30 | 0.00 | 2026-03-20 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,950 | 50,000 | 0.03 | 0.00 | 2026-03-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,810,000 | 44,000 | 0.13 | 0.00 | 2026-03-20 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,880,000 | 40,000 | 0.26 | 0.00 | 2026-03-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | 40,000 | 0.08 | 0.00 | 2026-03-20 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 500,000 | 32,000 | 0.02 | 0.00 | 2026-03-20 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,292,000 | 30,000 | 0.14 | 0.00 | 2026-03-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 33,945,000 | 24,000 | 1.13 | 0.00 | 2026-03-20 | |
| 22 | C00010 | CITIBANK N.A. | 155,659,454 | 22,000 | 5.20 | 0.00 | 2026-03-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 11,574,000 | 20,000 | 0.39 | 0.00 | 2026-03-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,606,000 | 16,000 | 0.39 | 0.00 | 2026-03-20 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 10,000 | 0.01 | 0.00 | 2026-03-20 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,080,000 | 8,000 | 0.04 | 0.00 | 2026-03-20 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 804,000 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,495,992 | 2,000 | 1.08 | 0.00 | 2026-03-20 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 6,098,000 | -30,000 | 0.20 | -0.00 | 2026-03-20 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -36,000 | 0.01 | -0.00 | 2026-03-20 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,990,000 | -46,000 | 0.60 | -0.00 | 2026-03-20 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,644,000 | -46,000 | 0.72 | -0.00 | 2026-03-20 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 562,000 | -62,000 | 0.02 | -0.00 | 2026-03-20 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,339,485 | -64,000 | 5.62 | -0.00 | 2026-03-20 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 3,468,000 | -74,000 | 0.12 | -0.00 | 2026-03-20 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -112,000 | 0.01 | -0.00 | 2026-03-20 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | -200,000 | 0.08 | -0.01 | 2026-03-20 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,000 | -228,000 | 0.09 | -0.01 | 2026-03-20 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | -246,000 | 0.01 | -0.01 | 2026-03-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,616,481 | -298,000 | 0.25 | -0.01 | 2026-03-20 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,776,000 | -300,000 | 0.23 | -0.01 | 2026-03-20 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,744,000 | -300,000 | 0.46 | -0.01 | 2026-03-20 | |
| 44 | B01610 | KGI ASIA LTD | 19,158,000 | -354,000 | 0.64 | -0.01 | 2026-03-20 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,334,200 | -438,000 | 4.68 | -0.01 | 2026-03-20 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,778,000 | -698,000 | 1.56 | -0.02 | 2026-03-20 | |
| 47 | C00093 | BNP PARIBAS | 751,094,572 | -1,988,000 | 25.07 | -0.07 | 2026-03-20 | |
| 47 | Total changed named holdings | 1,921,062,269 | 0 | 64.13 | 0.00 | |||
| 177 | Unchanged named holdings | 1,053,910,165 | 0 | 35.18 | 0.00 | |||
| 224 | Total named holdings | 2,974,972,434 | 0 | 99.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,628,000 | 0 | 0.09 | 0.00 | |||
| 234 | Total securities in CCASS | 2,977,600,434 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 17,813,343 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,995,413,777 | 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 | 2026-03-18 |
| Volume | 11,452,000 |
| Turnover | 3,092,280 |
| Average price | 0.270 |
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