SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08261 | 2004-04-15 | 2007-02-06 | 2007-02-07 | |
| HK Main | 00568 | 2007-02-07 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 8,531,417 | 3,420,149 | 3.33 | 1.34 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,564,320 | 2,354,400 | 3.73 | 0.92 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,417,200 | 412,400 | 17.34 | 0.16 | 2026-05-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,400 | 197,600 | 0.09 | 0.08 | 2026-05-26 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 66,400 | 0.29 | 0.03 | 2026-05-26 | |
| 6 | C00093 | BNP PARIBAS | 89,171 | 64,067 | 0.03 | 0.03 | 2026-05-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,281,200 | 40,400 | 0.50 | 0.02 | 2026-05-26 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,000 | 34,800 | 0.10 | 0.01 | 2026-05-26 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,400 | 16,800 | 0.01 | 0.01 | 2026-05-26 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 422,800 | 10,800 | 0.17 | 0.00 | 2026-05-26 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,800 | 10,000 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 122,400 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | 8,000 | 0.41 | 0.00 | 2026-05-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 149,600 | 8,000 | 0.06 | 0.00 | 2026-05-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,400 | 6,000 | 0.13 | 0.00 | 2026-05-26 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 25,200 | 5,200 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 40,400 | 4,800 | 0.02 | 0.00 | 2026-05-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,400 | 4,000 | 0.88 | 0.00 | 2026-05-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 942,000 | 4,000 | 0.37 | 0.00 | 2026-05-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,400 | 4,000 | 0.11 | 0.00 | 2026-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,214,000 | 2,400 | 0.47 | 0.00 | 2026-05-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | 2,400 | 0.01 | 0.00 | 2026-05-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,400 | 2,400 | 0.39 | 0.00 | 2026-05-26 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,138,800 | 2,400 | 1.23 | 0.00 | 2026-05-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | 2,000 | 0.36 | 0.00 | 2026-05-26 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 523,964 | 2,000 | 0.20 | 0.00 | 2026-05-26 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 168,800 | 1,200 | 0.07 | 0.00 | 2026-05-26 | |
| 29 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B02114 | THEIA SECURITIES LTD | 16,400 | 1,200 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 800 | 0.06 | 0.00 | 2026-05-26 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 800 | 0.08 | 0.00 | 2026-05-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 800 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | 400 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B01231 | GIGAMONEY LTD | 10,000 | 400 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,400 | -400 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -400 | 0.02 | -0.00 | 2026-05-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 975,052 | -400 | 0.38 | -0.00 | 2026-05-26 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,600 | -800 | 0.01 | -0.00 | 2026-05-26 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 175,600 | -800 | 0.07 | -0.00 | 2026-05-26 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -1,200 | 0.04 | -0.00 | 2026-05-26 | |
| 43 | B02159 | USMART SECURITIES LTD | 452,400 | -1,600 | 0.18 | -0.00 | 2026-05-26 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,200 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 69,600 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,000 | -2,400 | 0.46 | -0.00 | 2026-05-26 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -2,800 | 0.06 | -0.00 | 2026-05-26 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -4,000 | 0.03 | -0.00 | 2026-05-26 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,400 | -4,000 | 0.13 | -0.00 | 2026-05-26 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 18,800 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 22,800 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,600 | -4,400 | 0.00 | -0.00 | 2026-05-26 | |
| 54 | B01610 | KGI ASIA LTD | 225,600 | -4,400 | 0.09 | -0.00 | 2026-05-26 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,800 | -5,200 | 0.34 | -0.00 | 2026-05-26 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,200 | -6,000 | 0.11 | -0.00 | 2026-05-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,400 | -8,000 | 0.04 | -0.00 | 2026-05-26 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 19,600 | -8,400 | 0.01 | -0.00 | 2026-05-26 | |
| 59 | B01661 | BOSCO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,600 | -10,000 | 0.19 | -0.00 | 2026-05-26 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 481,200 | -14,000 | 0.19 | -0.01 | 2026-05-26 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 469,200 | -18,000 | 0.18 | -0.01 | 2026-05-26 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | -18,800 | 0.32 | -0.01 | 2026-05-26 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,222,750 | -19,200 | 0.87 | -0.01 | 2026-05-26 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,800 | -20,000 | 0.59 | -0.01 | 2026-05-26 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 482,800 | -20,400 | 0.19 | -0.01 | 2026-05-26 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 973,900 | -25,200 | 0.38 | -0.01 | 2026-05-26 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 4,486,520 | -37,600 | 1.75 | -0.01 | 2026-05-26 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,309,211 | -42,800 | 4.81 | -0.02 | 2026-05-26 | |
| 72 | B01705 | HENIK SECURITIES LTD | 88,800 | -60,000 | 0.03 | -0.02 | 2026-05-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,600 | -78,000 | 0.42 | -0.03 | 2026-05-26 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,645,600 | -94,800 | 5.33 | -0.04 | 2026-05-26 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,400 | -100,000 | 0.00 | -0.04 | 2026-05-26 | |
| 76 | B01184 | QUAM SECURITIES LTD | 7,600 | -100,000 | 0.00 | -0.04 | 2026-05-26 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 177,200 | -113,600 | 0.07 | -0.04 | 2026-05-26 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 166,800 | -150,400 | 0.07 | -0.06 | 2026-05-26 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -366,000 | 0.00 | -0.14 | 2026-05-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,365,302 | -843,416 | 0.53 | -0.33 | 2026-05-26 | |
| 81 | B01130 | BOCI SECURITIES LTD | 3,391,400 | -1,756,400 | 1.32 | -0.69 | 2026-05-26 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,865,600 | -2,716,800 | 39.77 | -1.06 | 2026-05-26 | |
| 82 | Total changed named holdings | 229,671,407 | 0 | 89.67 | 0.00 | |||
| 111 | Unchanged named holdings | 26,211,173 | 0 | 10.23 | 0.00 | |||
| 193 | Total named holdings | 255,882,580 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,800 | 0 | 0.04 | 0.00 | |||
| 197 | Total securities in CCASS | 255,985,380 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 141,020 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 30,536,000 |
| Turnover | 182,329,596 |
| Average price | 5.971 |
Webb-site Database - Powered By Linux Group