MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
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 | 30,726,000 | 160,000 | 5.92 | 0.03 | 2026-02-05 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 3,230,000 | 132,000 | 0.62 | 0.03 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,654,000 | 32,000 | 2.05 | 0.01 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 552,000 | 30,000 | 0.11 | 0.01 | 2026-02-05 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | 30,000 | 0.05 | 0.01 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 458,000 | 26,000 | 0.09 | 0.01 | 2026-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 216,000 | 22,000 | 0.04 | 0.00 | 2026-02-05 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 142,000 | 22,000 | 0.03 | 0.00 | 2026-02-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | 20,000 | 0.17 | 0.00 | 2026-02-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 4,000 | 0.21 | 0.00 | 2026-02-05 | |
| 15 | C00093 | BNP PARIBAS | 62,000 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,654,000 | -2,000 | 0.32 | -0.00 | 2026-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.08 | -0.00 | 2026-02-05 | |
| 19 | C00010 | CITIBANK N.A. | 134,000 | -4,000 | 0.03 | -0.00 | 2026-02-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2026-02-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,176,000 | -4,000 | 0.23 | -0.00 | 2026-02-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 342,000 | -6,000 | 0.07 | -0.00 | 2026-02-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,000 | -20,000 | 0.25 | -0.00 | 2026-02-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2026-02-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,552,000 | -36,000 | 0.49 | -0.01 | 2026-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,702,000 | -54,000 | 8.23 | -0.01 | 2026-02-05 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -58,000 | 0.06 | -0.01 | 2026-02-05 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2026-02-05 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -190,000 | 0.01 | -0.04 | 2026-02-05 | |
| 33 | Total changed named holdings | 99,886,000 | 0 | 19.26 | 0.00 | |||
| 92 | Unchanged named holdings | 380,833,990 | 0 | 73.41 | 0.00 | |||
| 125 | Total named holdings | 480,719,990 | 0 | 92.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 480,721,990 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 38,028,010 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 518,750,000 | 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 | 1,092,000 |
| Turnover | 1,334,080 |
| Average price | 1.222 |
Webb-site Database - Powered By Linux Group