Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,970,888 | 1,509,293 | 0.08 | 0.03 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,502,081 | 220,000 | 0.32 | 0.00 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 661,548 | 141,500 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,385,859 | 47,000 | 8.16 | 0.00 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,753 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 625,278,327 | 11,000 | 10.66 | 0.00 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,133,293 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 1,640,500 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 710,000 | 4,500 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,000 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,220 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44 | 44 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 255,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 584,500 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 260,700 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 415,500 | -5,500 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,494,902 | -5,500 | 0.21 | -0.00 | 2026-04-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,635,500 | -7,500 | 0.10 | -0.00 | 2026-04-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,500 | -8,000 | 0.01 | -0.00 | 2026-04-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 68,000 | -19,500 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,371,500 | -20,000 | 0.11 | -0.00 | 2026-04-02 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,591,500 | -30,000 | 0.06 | -0.00 | 2026-04-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,399,240 | -31,000 | 0.13 | -0.00 | 2026-04-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,059 | -38,500 | 0.02 | -0.00 | 2026-04-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,760,500 | -73,500 | 0.70 | -0.00 | 2026-04-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,540,500 | -85,000 | 0.37 | -0.00 | 2026-04-02 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,880,000 | -150,500 | 0.41 | -0.00 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 21,548,371 | -268,664 | 0.37 | -0.00 | 2026-04-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,975,567 | -1,231,173 | 17.29 | -0.02 | 2026-04-02 | |
| 31 | Total changed named holdings | 2,297,330,352 | 0 | 39.18 | 0.00 | |||
| 265 | Unchanged named holdings | 130,424,114 | 0 | 2.22 | 0.00 | |||
| 296 | Total named holdings | 2,427,754,466 | 0 | 41.41 | 0.00 | |||
| 116 | Unnamed Investor Participants | 707,500 | 0 | 0.01 | 0.00 | |||
| 412 | Total securities in CCASS | 2,428,461,966 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 3,434,482,790 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 5,862,944,756 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 1,265,000 |
| Turnover | 3,626,765 |
| Average price | 2.867 |
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