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 2026-02-03 to 2026-02-04
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 | 15,484,800 | 3,455,600 | 6.05 | 1.35 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 4,288,301 | 2,046,741 | 1.67 | 0.80 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,176,343 | 1,106,000 | 3.19 | 0.43 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,594,564 | 944,000 | 3.36 | 0.37 | 2026-02-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,600 | 838,400 | 1.15 | 0.33 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,560,400 | 766,400 | 1.39 | 0.30 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,262,400 | 703,200 | 1.66 | 0.27 | 2026-02-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,600 | 570,400 | 0.54 | 0.22 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,420 | 534,800 | 0.21 | 0.21 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,278,700 | 500,800 | 0.89 | 0.20 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,400 | 474,400 | 0.60 | 0.19 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 953,600 | 361,200 | 0.37 | 0.14 | 2026-02-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,264,800 | 282,800 | 0.49 | 0.11 | 2026-02-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 333,600 | 270,000 | 0.13 | 0.11 | 2026-02-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 468,000 | 237,200 | 0.18 | 0.09 | 2026-02-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 209,600 | 0.29 | 0.08 | 2026-02-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,400 | 186,800 | 0.08 | 0.07 | 2026-02-04 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,238,800 | 180,400 | 0.48 | 0.07 | 2026-02-04 | |
| 19 | C00093 | BNP PARIBAS | 178,759 | 169,659 | 0.07 | 0.07 | 2026-02-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,600 | 168,000 | 0.12 | 0.07 | 2026-02-04 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 142,000 | 0.21 | 0.06 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,050 | 138,400 | 1.32 | 0.05 | 2026-02-04 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,600 | 130,000 | 0.07 | 0.05 | 2026-02-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 410,800 | 115,200 | 0.16 | 0.04 | 2026-02-04 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,600 | 100,000 | 0.24 | 0.04 | 2026-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 88,800 | 0.05 | 0.03 | 2026-02-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 443,200 | 82,000 | 0.17 | 0.03 | 2026-02-04 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 350,000 | 80,000 | 0.14 | 0.03 | 2026-02-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,196,400 | 78,400 | 0.47 | 0.03 | 2026-02-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,600 | 78,000 | 0.06 | 0.03 | 2026-02-04 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 80,800 | 60,000 | 0.03 | 0.02 | 2026-02-04 | |
| 32 | B02159 | USMART SECURITIES LTD | 444,000 | 58,800 | 0.17 | 0.02 | 2026-02-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,200 | 54,800 | 0.33 | 0.02 | 2026-02-04 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,600 | 54,400 | 0.09 | 0.02 | 2026-02-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,800 | 52,000 | 0.40 | 0.02 | 2026-02-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 50,000 | 0.05 | 0.02 | 2026-02-04 | |
| 37 | B01567 | PRIME SECURITIES LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2026-02-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,400 | 48,400 | 0.09 | 0.02 | 2026-02-04 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 166,800 | 43,200 | 0.07 | 0.02 | 2026-02-04 | |
| 40 | B01184 | QUAM SECURITIES LTD | 114,400 | 40,000 | 0.04 | 0.02 | 2026-02-04 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 70,400 | 31,200 | 0.03 | 0.01 | 2026-02-04 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2026-02-04 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,600 | 30,000 | 0.03 | 0.01 | 2026-02-04 | |
| 44 | B01173 | RIFA SECURITIES LTD | 54,800 | 30,000 | 0.02 | 0.01 | 2026-02-04 | |
| 45 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 171,200 | 30,000 | 0.07 | 0.01 | 2026-02-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 41,200 | 26,000 | 0.02 | 0.01 | 2026-02-04 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 254,100 | 23,600 | 0.10 | 0.01 | 2026-02-04 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 127,200 | 23,600 | 0.05 | 0.01 | 2026-02-04 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 36,400 | 20,000 | 0.01 | 0.01 | 2026-02-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,800 | 18,000 | 0.23 | 0.01 | 2026-02-04 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 57,200 | 14,800 | 0.02 | 0.01 | 2026-02-04 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 160,800 | 14,400 | 0.06 | 0.01 | 2026-02-04 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,400 | 14,000 | 0.07 | 0.01 | 2026-02-04 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 13,200 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 56,400 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,200 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,400 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,200 | 10,000 | 0.16 | 0.00 | 2026-02-04 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 40,800 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 42,400 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 40,070 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 20,170 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,600 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,800 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,400 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,200 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,600 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,600 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2026-02-04 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,800 | 6,800 | 0.03 | 0.00 | 2026-02-04 | |
| 78 | B01231 | GIGAMONEY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 80 | B02220 | ZH SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 81 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 1,200 | 0.00 | 0.00 | 2026-02-04 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 46,400 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,800 | 800 | 0.02 | 0.00 | 2026-02-04 | |
| 84 | B02219 | TRADEGO MARKETS LIMITED | 800 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,600 | 400 | 0.20 | 0.00 | 2026-02-04 | |
| 86 | B02114 | THEIA SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 430,800 | -400 | 0.17 | -0.00 | 2026-02-04 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,800 | -400 | 0.15 | -0.00 | 2026-02-04 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,800 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,600 | -2,800 | 0.01 | -0.00 | 2026-02-04 | |
| 92 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,200 | -3,600 | 0.00 | -0.00 | 2026-02-04 | |
| 93 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,800 | 0.00 | -0.00 | 2026-02-04 | |
| 94 | B01610 | KGI ASIA LTD | 202,800 | -13,200 | 0.08 | -0.01 | 2026-02-04 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -22,800 | 0.03 | -0.01 | 2026-02-04 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | -30,000 | 0.01 | -0.01 | 2026-02-04 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,400 | -32,400 | 0.24 | -0.01 | 2026-02-04 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 74,800 | -35,200 | 0.03 | -0.01 | 2026-02-04 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 64,800 | -66,000 | 0.03 | -0.03 | 2026-02-04 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -104,000 | 0.13 | -0.04 | 2026-02-04 | |
| 101 | B02195 | LONG BRIDGE HK LTD | 1,115,040 | -156,800 | 0.44 | -0.06 | 2026-02-04 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 631,600 | -272,000 | 0.25 | -0.11 | 2026-02-04 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,431,600 | -3,360,400 | 17.35 | -1.31 | 2026-02-04 | |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,588,400 | -12,016,400 | 39.27 | -4.69 | 2026-02-04 | |
| 104 | Total changed named holdings | 222,309,471 | 0 | 86.80 | 0.00 | |||
| 90 | Unchanged named holdings | 33,551,909 | 0 | 13.10 | 0.00 | |||
| 194 | Total named holdings | 255,861,380 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,800 | 0 | 0.04 | 0.00 | |||
| 198 | Total securities in CCASS | 255,964,180 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 162,220 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 256,126,400 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 47,021,200 |
| Turnover | 183,361,532 |
| Average price | 3.900 |
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