Blue Moon Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06993 | 2020-12-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,017,003,724 | 521,300 | 17.34 | 0.01 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,152,713 | 105,000 | 8.15 | 0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,203 | 30,200 | 0.01 | 0.00 | 2026-02-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,587,188 | 21,000 | 0.56 | 0.00 | 2026-02-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,471,547 | 15,000 | 0.04 | 0.00 | 2026-02-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,934,500 | 3,500 | 0.10 | 0.00 | 2026-02-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,500 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285 | 285 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 624,567,827 | -500 | 10.65 | -0.00 | 2026-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,546,902 | -500 | 0.21 | -0.00 | 2026-02-05 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 166,000 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,585,500 | -2,000 | 0.03 | -0.00 | 2026-02-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,123,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 14 | B01610 | KGI ASIA LTD | 1,424,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,500 | -3,500 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,352,270 | -5,500 | 0.06 | -0.00 | 2026-02-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,552,681 | -6,000 | 0.32 | -0.00 | 2026-02-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,662,500 | -8,500 | 0.71 | -0.00 | 2026-02-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,304,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,515,000 | -60,500 | 0.35 | -0.00 | 2026-02-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,574,000 | -89,000 | 0.45 | -0.00 | 2026-02-05 | |
| 22 | C00010 | CITIBANK N.A. | 16,700,061 | -238,785 | 0.28 | -0.00 | 2026-02-05 | |
| 23 | C00093 | BNP PARIBAS | 417,816 | -266,500 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | Total changed named holdings | 2,309,767,717 | 1,500 | 39.39 | 0.00 | |||
| 273 | Unchanged named holdings | 117,988,749 | 0 | 2.01 | 0.00 | |||
| 296 | Total named holdings | 2,427,756,466 | 1,500 | 41.40 | 0.00 | |||
| 116 | Unnamed Investor Participants | 707,500 | 0 | 0.01 | 0.00 | |||
| 412 | Total securities in CCASS | 2,428,463,966 | 1,500 | 41.41 | 0.00 | |||
| Securities not in CCASS | 3,435,627,290 | -1,500 | 58.59 | -0.00 | ||||
| Issued securities | 5,864,091,256 | 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 | 2026-02-03 |
| Volume | 651,000 |
| Turnover | 1,806,655 |
| Average price | 2.775 |
Webb-site Database - Powered By Linux Group