MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,000 | 176,000 | 1.99 | 0.03 | 2026-07-03 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,990 | 140,000 | 0.06 | 0.03 | 2026-07-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,000 | 32,000 | 0.12 | 0.01 | 2026-07-03 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 164,000 | 26,000 | 0.03 | 0.01 | 2026-07-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,910,000 | 22,000 | 5.96 | 0.00 | 2026-07-03 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,704,000 | 16,000 | 0.52 | 0.00 | 2026-07-03 | |
| 8 | C00093 | BNP PARIBAS | 575,762 | 14,000 | 0.11 | 0.00 | 2026-07-03 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 972,000 | 14,000 | 0.19 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 6,000 | 0.31 | 0.00 | 2026-07-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,220,000 | -2,000 | 0.24 | -0.00 | 2026-07-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | -2,000 | 0.17 | -0.00 | 2026-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,264,000 | -12,000 | 7.57 | -0.00 | 2026-07-03 | |
| 18 | C00010 | CITIBANK N.A. | 3,042,238 | -18,000 | 0.59 | -0.00 | 2026-07-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2026-07-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -30,000 | 0.27 | -0.01 | 2026-07-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2026-07-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 196,000 | -30,000 | 0.04 | -0.01 | 2026-07-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -44,000 | 0.01 | -0.01 | 2026-07-03 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,000 | -70,000 | 0.63 | -0.01 | 2026-07-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,866,000 | -188,000 | 1.52 | -0.04 | 2026-07-03 | |
| 25 | Total changed named holdings | 105,791,990 | 0 | 20.39 | 0.00 | |||
| 85 | Unchanged named holdings | 374,932,000 | 0 | 72.28 | 0.00 | |||
| 110 | Total named holdings | 480,723,990 | 0 | 92.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 480,725,990 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 38,024,010 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 730,000 |
| Turnover | 1,546,420 |
| Average price | 2.118 |
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