MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
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 | B01853 | CMBC SECURITIES CO LTD | 34,206,000 | 192,000 | 6.59 | 0.04 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,780 | 114,000 | 0.17 | 0.02 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,000 | 102,000 | 0.42 | 0.02 | 2026-04-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,766,000 | 94,000 | 0.34 | 0.02 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,050,000 | 62,000 | 5.60 | 0.01 | 2026-04-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 588,000 | 38,000 | 0.11 | 0.01 | 2026-04-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 1,558,000 | 30,000 | 0.30 | 0.01 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 162,000 | 18,000 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | C00010 | CITIBANK N.A. | 1,436,220 | 16,000 | 0.28 | 0.00 | 2026-04-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,392,000 | 10,000 | 0.27 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 796,000 | 8,000 | 0.15 | 0.00 | 2026-04-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 920,000 | -2,000 | 0.18 | -0.00 | 2026-04-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,418,000 | -2,000 | 0.27 | -0.00 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,952,000 | -6,000 | 1.92 | -0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 988,000 | -6,000 | 0.19 | -0.00 | 2026-04-02 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 556,000 | -22,000 | 0.11 | -0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 874,000 | -38,000 | 0.17 | -0.01 | 2026-04-02 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | -52,000 | 0.06 | -0.01 | 2026-04-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -158,000 | 0.30 | -0.03 | 2026-04-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,850,000 | -392,000 | 8.26 | -0.08 | 2026-04-02 | |
| 25 | Total changed named holdings | 133,814,000 | 0 | 25.80 | 0.00 | |||
| 88 | Unchanged named holdings | 346,905,990 | 0 | 66.87 | 0.00 | |||
| 113 | Total named holdings | 480,719,990 | 0 | 92.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 28-Feb-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 | 1,134,000 |
| Turnover | 2,079,360 |
| Average price | 1.834 |
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