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 2026-04-01 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,292,494 | 871,800 | 2.07 | 0.34 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,292,000 | 779,200 | 3.63 | 0.30 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 3,028,642 | 703,821 | 1.18 | 0.27 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,330,837 | 641,100 | 3.64 | 0.25 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,413,800 | 535,600 | 0.94 | 0.21 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 515,200 | 515,200 | 0.20 | 0.20 | 2026-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,018 | 393,200 | 0.20 | 0.15 | 2026-04-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,400 | 243,200 | 0.91 | 0.09 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,662,720 | 212,800 | 1.04 | 0.08 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 262,800 | 162,000 | 0.10 | 0.06 | 2026-04-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,200 | 142,000 | 0.23 | 0.06 | 2026-04-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 117,200 | 0.33 | 0.05 | 2026-04-02 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 112,800 | 0.06 | 0.04 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | 106,800 | 0.35 | 0.04 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,004,400 | 100,800 | 0.39 | 0.04 | 2026-04-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,400 | 100,000 | 0.08 | 0.04 | 2026-04-02 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,400 | 95,200 | 0.19 | 0.04 | 2026-04-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 89,600 | 0.12 | 0.03 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,400 | 82,800 | 0.25 | 0.03 | 2026-04-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,800 | 77,600 | 0.12 | 0.03 | 2026-04-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,400 | 76,400 | 0.09 | 0.03 | 2026-04-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 68,800 | 68,800 | 0.03 | 0.03 | 2026-04-02 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 68,000 | 0.04 | 0.03 | 2026-04-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 215,600 | 65,600 | 0.08 | 0.03 | 2026-04-02 | |
| 25 | C00093 | BNP PARIBAS | 73,230 | 63,979 | 0.03 | 0.02 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,626,800 | 59,200 | 0.64 | 0.02 | 2026-04-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,600 | 56,000 | 0.02 | 0.02 | 2026-04-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 52,000 | 0.09 | 0.02 | 2026-04-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 224,800 | 50,400 | 0.09 | 0.02 | 2026-04-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,400 | 49,600 | 0.20 | 0.02 | 2026-04-02 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,600 | 41,200 | 0.13 | 0.02 | 2026-04-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 34,800 | 0.03 | 0.01 | 2026-04-02 | |
| 33 | B02159 | USMART SECURITIES LTD | 416,400 | 33,200 | 0.16 | 0.01 | 2026-04-02 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 185,200 | 31,200 | 0.07 | 0.01 | 2026-04-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,600 | 30,000 | 0.05 | 0.01 | 2026-04-02 | |
| 36 | B01567 | PRIME SECURITIES LTD | 44,800 | 30,000 | 0.02 | 0.01 | 2026-04-02 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 35,200 | 30,000 | 0.01 | 0.01 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 790,155 | 25,700 | 0.31 | 0.01 | 2026-04-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 388,000 | 22,000 | 0.15 | 0.01 | 2026-04-02 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2026-04-02 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 33,200 | 20,000 | 0.01 | 0.01 | 2026-04-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,400 | 16,400 | 0.04 | 0.01 | 2026-04-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 93,200 | 14,800 | 0.04 | 0.01 | 2026-04-02 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 326,300 | 14,400 | 0.13 | 0.01 | 2026-04-02 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,800 | 12,400 | 0.09 | 0.00 | 2026-04-02 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,600 | 10,400 | 0.06 | 0.00 | 2026-04-02 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 44,800 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B02117 | FUTURE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,400 | 9,200 | 0.03 | 0.00 | 2026-04-02 | |
| 52 | B01705 | HENIK SECURITIES LTD | 68,800 | 8,800 | 0.03 | 0.00 | 2026-04-02 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,200 | 7,600 | 0.05 | 0.00 | 2026-04-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 184,400 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 5,200 | 0.02 | 0.00 | 2026-04-02 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,800 | 4,400 | 0.04 | 0.00 | 2026-04-02 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 925,200 | 4,000 | 0.36 | 0.00 | 2026-04-02 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,400 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01184 | QUAM SECURITIES LTD | 57,600 | 3,600 | 0.02 | 0.00 | 2026-04-02 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 65 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,200 | 2,800 | 0.01 | 0.00 | 2026-04-02 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 55,600 | 2,400 | 0.02 | 0.00 | 2026-04-02 | |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,800 | 2,400 | 0.00 | 0.00 | 2026-04-02 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 356,000 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 26,800 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | 2,000 | 0.04 | 0.00 | 2026-04-02 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 2,006 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 73 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2026-04-02 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,800 | 1,600 | 0.02 | 0.00 | 2026-04-02 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 77 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 17,600 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 78 | B02114 | THEIA SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 80 | B02102 | ZINVEST GLOBAL LTD | 29,600 | 1,200 | 0.01 | 0.00 | 2026-04-02 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2026-04-02 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | 800 | 0.18 | 0.00 | 2026-04-02 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,800 | 800 | 0.02 | 0.00 | 2026-04-02 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 8,800 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,200 | 400 | 0.01 | 0.00 | 2026-04-02 | |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,800 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 87 | B02221 | AACAT FINTECH LTD | 0 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,200 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,757,150 | -800 | 0.69 | -0.00 | 2026-04-02 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 91 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,400 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,600 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 401,200 | -2,400 | 0.16 | -0.00 | 2026-04-02 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,200 | -2,800 | 0.02 | -0.00 | 2026-04-02 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,400 | -6,000 | 0.08 | -0.00 | 2026-04-02 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,600 | -9,200 | 0.01 | -0.00 | 2026-04-02 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,307,800 | -9,600 | 6.37 | -0.00 | 2026-04-02 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 199,600 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,200 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 102 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,600 | -10,000 | 0.30 | -0.00 | 2026-04-02 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -11,200 | 0.02 | -0.00 | 2026-04-02 | |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,600 | -23,600 | 0.01 | -0.01 | 2026-04-02 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,000 | -30,000 | 0.10 | -0.01 | 2026-04-02 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,200 | -35,600 | 0.10 | -0.01 | 2026-04-02 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 531,200 | -53,200 | 0.21 | -0.02 | 2026-04-02 | |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,400 | -134,000 | 0.09 | -0.05 | 2026-04-02 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 1,487,800 | -142,400 | 0.58 | -0.06 | 2026-04-02 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,400 | -234,400 | 0.82 | -0.09 | 2026-04-02 | |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,676,400 | -529,200 | 19.40 | -0.21 | 2026-04-02 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,252,400 | -5,942,000 | 46.95 | -2.32 | 2026-04-02 | |
| 114 | Total changed named holdings | 245,602,952 | 0 | 95.89 | 0.00 | |||
| 72 | Unchanged named holdings | 10,277,628 | 0 | 4.01 | 0.00 | |||
| 186 | Total named holdings | 255,880,580 | 0 | 99.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 102,800 | 0 | 0.04 | 0.00 | |||
| 190 | Total securities in CCASS | 255,983,380 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 143,020 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 256,126,400 | 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 | 98,897,200 |
| Turnover | 941,251,109 |
| Average price | 9.517 |
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