Montage Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06809 | 2026-02-09 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,980,200 | 404,600 | 10.53 | 0.53 | 2026-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,152,086 | 135,477 | 23.96 | 0.18 | 2026-06-11 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,243,200 | 79,300 | 5.60 | 0.10 | 2026-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,980,778 | 54,254 | 6.57 | 0.07 | 2026-06-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,300 | 50,900 | 0.18 | 0.07 | 2026-06-11 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,578,400 | 20,600 | 2.08 | 0.03 | 2026-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,500 | 19,200 | 1.57 | 0.03 | 2026-06-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,600 | 10,800 | 0.10 | 0.01 | 2026-06-11 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 10,600 | 10,000 | 0.01 | 0.01 | 2026-06-11 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,300 | 7,300 | 0.10 | 0.01 | 2026-06-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,578 | 6,800 | 2.31 | 0.01 | 2026-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 233,300 | 6,100 | 0.31 | 0.01 | 2026-06-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 5,600 | 0.16 | 0.01 | 2026-06-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 295,222 | 4,411 | 0.39 | 0.01 | 2026-06-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 56,100 | 4,400 | 0.07 | 0.01 | 2026-06-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,821,747 | 4,186 | 2.40 | 0.01 | 2026-06-11 | |
| 17 | C00095 | EFG BANK AG | 3,700 | 3,700 | 0.00 | 0.00 | 2026-06-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 258,300 | 3,600 | 0.34 | 0.00 | 2026-06-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,900 | 3,500 | 0.10 | 0.00 | 2026-06-11 | |
| 20 | B01610 | KGI ASIA LTD | 29,900 | 3,200 | 0.04 | 0.00 | 2026-06-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 44,742 | 2,900 | 0.06 | 0.00 | 2026-06-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 284,400 | 2,700 | 0.38 | 0.00 | 2026-06-11 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,100 | 2,600 | 0.02 | 0.00 | 2026-06-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,100 | 2,500 | 0.52 | 0.00 | 2026-06-11 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,300 | 2,200 | 0.11 | 0.00 | 2026-06-11 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,100 | 2,200 | 0.03 | 0.00 | 2026-06-11 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 9,000 | 2,100 | 0.01 | 0.00 | 2026-06-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,500 | 2,100 | 0.08 | 0.00 | 2026-06-11 | |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,200 | 2,100 | 0.00 | 0.00 | 2026-06-11 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | 2,100 | 0.01 | 0.00 | 2026-06-11 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 165,779 | 2,008 | 0.22 | 0.00 | 2026-06-11 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,400 | 1,900 | 0.03 | 0.00 | 2026-06-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,200 | 1,800 | 0.18 | 0.00 | 2026-06-11 | |
| 34 | B02159 | USMART SECURITIES LTD | 85,100 | 1,600 | 0.11 | 0.00 | 2026-06-11 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,900 | 1,300 | 0.01 | 0.00 | 2026-06-11 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,600 | 1,200 | 0.03 | 0.00 | 2026-06-11 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,300 | 1,100 | 0.01 | 0.00 | 2026-06-11 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2026-06-11 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,000 | 1,000 | 0.03 | 0.00 | 2026-06-11 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,800 | 1,000 | 0.11 | 0.00 | 2026-06-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 42 | B01973 | PC SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,800 | 1,000 | 0.01 | 0.00 | 2026-06-11 | |
| 44 | B02219 | TRADEGO MARKETS LIMITED | 2,600 | 1,000 | 0.00 | 0.00 | 2026-06-11 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 17,500 | 900 | 0.02 | 0.00 | 2026-06-11 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,000 | 800 | 0.00 | 0.00 | 2026-06-11 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 105,800 | 800 | 0.14 | 0.00 | 2026-06-11 | |
| 48 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,300 | 700 | 0.02 | 0.00 | 2026-06-11 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 15,300 | 700 | 0.02 | 0.00 | 2026-06-11 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 10,300 | 700 | 0.01 | 0.00 | 2026-06-11 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,600 | 600 | 0.07 | 0.00 | 2026-06-11 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,300 | 600 | 0.06 | 0.00 | 2026-06-11 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,500 | 400 | 0.07 | 0.00 | 2026-06-11 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,500 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 2,350 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,800 | 300 | 0.01 | 0.00 | 2026-06-11 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,100 | 300 | 0.01 | 0.00 | 2026-06-11 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 11,500 | 300 | 0.02 | 0.00 | 2026-06-11 | |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 700 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | 300 | 0.01 | 0.00 | 2026-06-11 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2026-06-11 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,200 | 200 | 0.03 | 0.00 | 2026-06-11 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,200 | 200 | 0.16 | 0.00 | 2026-06-11 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 26,600 | 200 | 0.04 | 0.00 | 2026-06-11 | |
| 66 | B02229 | PANDA SECURITIES COMPANY LTD | 2,006 | 200 | 0.00 | 0.00 | 2026-06-11 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,850 | 200 | 0.10 | 0.00 | 2026-06-11 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-06-11 | |
| 69 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2026-06-11 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,700 | 100 | 0.01 | 0.00 | 2026-06-11 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,300 | 100 | 0.02 | 0.00 | 2026-06-11 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,900 | 100 | 0.01 | 0.00 | 2026-06-11 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 200 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,900 | 100 | 0.01 | 0.00 | 2026-06-11 | |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,800 | 100 | 0.02 | 0.00 | 2026-06-11 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,900 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,100 | 100 | 0.00 | 0.00 | 2026-06-11 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 90 | 19 | 0.00 | 0.00 | 2026-06-11 | |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100 | -100 | 0.01 | -0.00 | 2026-06-11 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 700 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,400 | -100 | 0.04 | -0.00 | 2026-06-11 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,100 | -100 | 0.01 | -0.00 | 2026-06-11 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 93 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | -100 | 0.00 | -0.00 | 2026-06-11 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 11,300 | -200 | 0.01 | -0.00 | 2026-06-11 | |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | -200 | 0.00 | -0.00 | 2026-06-11 | |
| 96 | B02120 | LIVERMORE HOLDINGS LTD | 5,200 | -300 | 0.01 | -0.00 | 2026-06-11 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -300 | 0.03 | -0.00 | 2026-06-11 | |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 700 | -300 | 0.00 | -0.00 | 2026-06-11 | |
| 99 | B02102 | ZINVEST GLOBAL LTD | 2,300 | -300 | 0.00 | -0.00 | 2026-06-11 | |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,400 | -500 | 0.00 | -0.00 | 2026-06-11 | |
| 101 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -800 | 0.00 | -0.00 | 2026-06-11 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,900 | -900 | 0.02 | -0.00 | 2026-06-11 | |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,800 | -1,000 | 0.01 | -0.00 | 2026-06-11 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,700 | -2,800 | 0.15 | -0.00 | 2026-06-11 | |
| 105 | C00093 | BNP PARIBAS | 865,596 | -3,600 | 1.14 | -0.00 | 2026-06-11 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,700 | -5,600 | 0.08 | -0.01 | 2026-06-11 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,951 | -12,399 | 0.46 | -0.02 | 2026-06-11 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 53,034 | -16,755 | 0.07 | -0.02 | 2026-06-11 | |
| 109 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 103,100 | -22,900 | 0.14 | -0.03 | 2026-06-11 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,452,900 | -24,100 | 1.92 | -0.03 | 2026-06-11 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,500 | -59,863 | 0.23 | -0.08 | 2026-06-11 | |
| 112 | B01824 | INSTINET PACIFIC LTD | 0 | -69,700 | 0.00 | -0.09 | 2026-06-11 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 14,216,016 | -82,400 | 18.76 | -0.11 | 2026-06-11 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,100 | -102,200 | 0.01 | -0.13 | 2026-06-11 | |
| 115 | C00010 | CITIBANK N.A. | 7,848,378 | -483,138 | 10.36 | -0.64 | 2026-06-11 | |
| 115 | Total changed named holdings | 70,577,003 | 0 | 93.14 | 0.00 | |||
| 95 | Unchanged named holdings | 5,196,191 | 0 | 6.86 | 0.00 | |||
| 210 | Total named holdings | 75,773,194 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 75,773,194 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 306 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,773,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 3,350,565 |
| Turnover | 1,207,999,658 |
| Average price | 360.536 |
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