CMGE Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 2019-10-31 |
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 | C00010 | CITIBANK N.A. | 160,802,964 | 1,759,858 | 5.37 | 0.06 | 2026-02-02 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 614,000 | 400,000 | 0.02 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,281,692 | 252,000 | 5.48 | 0.01 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,927,275 | 170,153 | 0.26 | 0.01 | 2026-02-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,684,000 | 100,000 | 0.29 | 0.00 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 707,491,933 | 87,500 | 23.62 | 0.00 | 2026-02-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,890,000 | 86,000 | 0.80 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 46,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,380,000 | 30,000 | 0.38 | 0.00 | 2026-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,200,000 | 30,000 | 0.24 | 0.00 | 2026-02-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | 26,000 | 0.06 | 0.00 | 2026-02-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 848,000 | 16,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,952,000 | 2,000 | 0.33 | 0.00 | 2026-02-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,208,000 | -4,000 | 1.61 | -0.00 | 2026-02-02 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,000 | -4,000 | 0.13 | -0.00 | 2026-02-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,829,485 | -4,000 | 5.64 | -0.00 | 2026-02-02 | |
| 17 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,022,000 | -14,000 | 0.13 | -0.00 | 2026-02-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 368,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01610 | KGI ASIA LTD | 18,586,000 | -22,000 | 0.62 | -0.00 | 2026-02-02 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 404,000 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,546,000 | -30,000 | 0.12 | -0.00 | 2026-02-02 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,950 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,568,000 | -40,000 | 0.72 | -0.00 | 2026-02-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,000 | -48,000 | 0.13 | -0.00 | 2026-02-02 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,810,000 | -146,000 | 0.49 | -0.00 | 2026-02-02 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,707,212 | -158,000 | 3.83 | -0.01 | 2026-02-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,982,360 | -164,000 | 4.41 | -0.01 | 2026-02-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,390,200 | -170,000 | 4.82 | -0.01 | 2026-02-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,589 | -172,511 | 0.10 | -0.01 | 2026-02-02 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -228,000 | 0.00 | -0.01 | 2026-02-02 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,577,481 | -1,709,000 | 0.22 | -0.06 | 2026-02-02 | |
| 33 | Total changed named holdings | 1,794,433,141 | 0 | 59.91 | 0.00 | |||
| 188 | Unchanged named holdings | 1,180,549,293 | 0 | 39.41 | 0.00 | |||
| 221 | Total named holdings | 2,974,982,434 | 0 | 99.32 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,628,000 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 2,977,610,434 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 17,803,343 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,995,413,777 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 1,578,000 |
| Turnover | 601,790 |
| Average price | 0.381 |
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