Montage Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06809 | 2026-02-09 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,269,486 | 119,554 | 3.00 | 0.16 | 2026-04-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,119,495 | 68,345 | 18.63 | 0.09 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,924,116 | 38,800 | 9.14 | 0.05 | 2026-04-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,100 | 36,900 | 0.67 | 0.05 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,799,942 | 20,584 | 2.38 | 0.03 | 2026-04-02 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,100 | 14,700 | 0.06 | 0.02 | 2026-04-02 | |
| 7 | B02219 | TRADEGO MARKETS LIMITED | 28,100 | 8,400 | 0.04 | 0.01 | 2026-04-02 | |
| 8 | C00095 | EFG BANK AG | 7,200 | 6,500 | 0.01 | 0.01 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,500 | 6,100 | 0.22 | 0.01 | 2026-04-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 380,820 | 5,800 | 0.50 | 0.01 | 2026-04-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,800 | 5,300 | 0.02 | 0.01 | 2026-04-02 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,400 | 4,200 | 0.05 | 0.01 | 2026-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,400 | 4,000 | 0.12 | 0.01 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | 3,700 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,500 | 3,200 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,300 | 3,200 | 0.06 | 0.00 | 2026-04-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,300 | 3,000 | 0.08 | 0.00 | 2026-04-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 77,900 | 2,800 | 0.10 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 55,015 | 2,800 | 0.07 | 0.00 | 2026-04-02 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 110,669 | 2,500 | 0.15 | 0.00 | 2026-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,400 | 2,400 | 0.19 | 0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,300 | 2,300 | 0.05 | 0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,400 | 1,800 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 46,200 | 1,800 | 0.06 | 0.00 | 2026-04-02 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,100 | 1,700 | 0.09 | 0.00 | 2026-04-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 13,606 | 1,700 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 114,600 | 1,600 | 0.15 | 0.00 | 2026-04-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,500 | 1,300 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 314,600 | 1,300 | 0.42 | 0.00 | 2026-04-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,300 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 31 | B02045 | AAA SECURITIES CO. LTD | 9,200 | 1,100 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 53,100 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,800 | 700 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,300 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,300 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,300 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01130 | BOCI SECURITIES LTD | 187,200 | 500 | 0.25 | 0.00 | 2026-04-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 139,400 | 500 | 0.18 | 0.00 | 2026-04-02 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,500 | 300 | 0.02 | 0.00 | 2026-04-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 49,600 | 200 | 0.07 | 0.00 | 2026-04-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,900 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,900 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,400 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,200 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 47 | B02112 | CORE CAPITAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B02171 | DL SECURITIES (HK) LTD | 400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 900 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 11,900 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 54 | B02220 | ZH SECURITIES LIMITED | 300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 65 | 64 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,800 | -100 | 0.08 | -0.00 | 2026-04-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 3,700 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 11,900 | -100 | 0.02 | -0.00 | 2026-04-02 | |
| 60 | C00074 | DEUTSCHE BANK AG | 29,600 | -110 | 0.04 | -0.00 | 2026-04-02 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 5,700 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,491,000 | -200 | 1.97 | -0.00 | 2026-04-02 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 100 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,900 | -500 | 0.21 | -0.00 | 2026-04-02 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -500 | 0.02 | -0.00 | 2026-04-02 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 800 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,800 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 0 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 973,800 | -800 | 1.29 | -0.00 | 2026-04-02 | |
| 72 | B02159 | USMART SECURITIES LTD | 72,800 | -800 | 0.10 | -0.00 | 2026-04-02 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,700 | -1,200 | 0.05 | -0.00 | 2026-04-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,700 | -1,300 | 0.06 | -0.00 | 2026-04-02 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,900 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,900 | -2,000 | 0.04 | -0.00 | 2026-04-02 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,500 | -3,000 | 0.17 | -0.00 | 2026-04-02 | |
| 79 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,800 | -4,700 | 0.01 | -0.01 | 2026-04-02 | |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | -4,900 | 0.00 | -0.01 | 2026-04-02 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,918,400 | -5,900 | 2.53 | -0.01 | 2026-04-02 | |
| 82 | B01661 | HERMES SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.01 | 2026-04-02 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,445,100 | -12,300 | 8.51 | -0.02 | 2026-04-02 | |
| 84 | B01610 | KGI ASIA LTD | 58,200 | -12,300 | 0.08 | -0.02 | 2026-04-02 | |
| 85 | C00093 | BNP PARIBAS | 1,142,383 | -14,400 | 1.51 | -0.02 | 2026-04-02 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,100 | -14,700 | 0.05 | -0.02 | 2026-04-02 | |
| 87 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 47,600 | -21,300 | 0.06 | -0.03 | 2026-04-02 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,483,835 | -22,985 | 28.35 | -0.03 | 2026-04-02 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,700 | -32,100 | 2.24 | -0.04 | 2026-04-02 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,900 | -32,700 | 0.31 | -0.04 | 2026-04-02 | |
| 91 | C00010 | CITIBANK N.A. | 7,286,577 | -51,352 | 9.62 | -0.07 | 2026-04-02 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 220,700 | -64,400 | 0.29 | -0.08 | 2026-04-02 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 995,700 | -66,500 | 1.31 | -0.09 | 2026-04-02 | |
| 93 | Total changed named holdings | 72,845,409 | 0 | 96.14 | 0.00 | |||
| 99 | Unchanged named holdings | 2,927,285 | 0 | 3.86 | 0.00 | |||
| 192 | Total named holdings | 75,772,694 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 75,772,694 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 806 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 75,773,500 | 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 | 1,429,734 |
| Turnover | 226,131,726 |
| Average price | 158.163 |
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