MeiG Smart Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03268 | 2026-03-10 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | C00010 | CITIBANK N.A. | 511,530 | 87,490 | 1.27 | 0.22 | 2026-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,304,100 | 62,800 | 5.72 | 0.16 | 2026-06-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,622,600 | 40,000 | 9.00 | 0.10 | 2026-06-12 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,310,400 | 20,000 | 38.04 | 0.05 | 2026-06-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,800 | 8,700 | 0.44 | 0.02 | 2026-06-12 | |
| 6 | B02159 | USMART SECURITIES LTD | 123,400 | 7,500 | 0.31 | 0.02 | 2026-06-12 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,600 | 6,600 | 0.15 | 0.02 | 2026-06-12 | |
| 8 | C00093 | BNP PARIBAS | 111,193 | 5,333 | 0.28 | 0.01 | 2026-06-12 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2026-06-12 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,100 | 3,000 | 0.03 | 0.01 | 2026-06-12 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 158,050 | 2,400 | 0.39 | 0.01 | 2026-06-12 | |
| 12 | B01610 | KGI ASIA LTD | 7,500 | 2,300 | 0.02 | 0.01 | 2026-06-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,600 | 1,900 | 0.11 | 0.00 | 2026-06-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,500 | 1,200 | 0.05 | 0.00 | 2026-06-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,800 | 1,000 | 0.28 | 0.00 | 2026-06-12 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-06-12 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,900 | 900 | 0.05 | 0.00 | 2026-06-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,900 | 900 | 0.12 | 0.00 | 2026-06-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 44,000 | 700 | 0.11 | 0.00 | 2026-06-12 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,517,883 | 700 | 6.26 | 0.00 | 2026-06-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 152,700 | 500 | 0.38 | 0.00 | 2026-06-12 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 9,300 | 500 | 0.02 | 0.00 | 2026-06-12 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,100 | 300 | 0.04 | 0.00 | 2026-06-12 | |
| 24 | B02219 | TRADEGO MARKETS LIMITED | 1,300 | 200 | 0.00 | 0.00 | 2026-06-12 | |
| 25 | B02229 | PANDA SECURITIES COMPANY LTD | 6,500 | 100 | 0.02 | 0.00 | 2026-06-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 146,100 | -100 | 0.36 | -0.00 | 2026-06-12 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | -100 | 0.02 | -0.00 | 2026-06-12 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -100 | 0.01 | -0.00 | 2026-06-12 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,400 | -100 | 0.06 | -0.00 | 2026-06-12 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,300 | -300 | 0.01 | -0.00 | 2026-06-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,800 | -500 | 0.23 | -0.00 | 2026-06-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-06-12 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 4,000 | -1,000 | 0.01 | -0.00 | 2026-06-12 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | -1,400 | 0.01 | -0.00 | 2026-06-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,200 | -2,300 | 1.28 | -0.01 | 2026-06-12 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 135,500 | -2,300 | 0.34 | -0.01 | 2026-06-12 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,300 | -4,900 | 1.06 | -0.01 | 2026-06-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,500 | 0.00 | -0.04 | 2026-06-12 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,646,300 | -68,600 | 19.00 | -0.17 | 2026-06-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,877 | -161,323 | 0.03 | -0.40 | 2026-06-12 | |
| 40 | Total changed named holdings | 34,421,733 | 0 | 85.52 | 0.00 | |||
| 96 | Unchanged named holdings | 5,827,766 | 0 | 14.48 | 0.00 | |||
| 136 | Total named holdings | 40,249,499 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 40,249,499 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 501 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 40,250,000 | 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 | 2026-06-10 |
| Volume | 1,362,000 |
| Turnover | 30,455,650 |
| Average price | 22.361 |
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