Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00074 | DEUTSCHE BANK AG | 3,398,508 | 1,178,568 | 0.34 | 0.12 | 2021-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,988,000 | 884,000 | 3.40 | 0.09 | 2021-07-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,251,121 | 746,900 | 1.73 | 0.07 | 2021-07-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,091,000 | 639,000 | 0.21 | 0.06 | 2021-07-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,000 | 529,000 | 0.60 | 0.05 | 2021-07-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 808,000 | 510,000 | 0.08 | 0.05 | 2021-07-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,258,000 | 472,000 | 0.13 | 0.05 | 2021-07-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 913,000 | 376,000 | 0.09 | 0.04 | 2021-07-05 | |
| 9 | C00010 | CITIBANK N.A. | 413,000 | 300,000 | 0.04 | 0.03 | 2021-07-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 819,000 | 287,000 | 0.08 | 0.03 | 2021-07-05 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 252,000 | 251,000 | 0.03 | 0.03 | 2021-07-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,180,000 | 234,000 | 1.12 | 0.02 | 2021-07-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,622,000 | 200,000 | 0.36 | 0.02 | 2021-07-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 283,000 | 131,000 | 0.03 | 0.01 | 2021-07-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 105,000 | 0.01 | 0.01 | 2021-07-05 | |
| 16 | B02162 | GAMMA SECURITIES LTD | 142,000 | 92,000 | 0.01 | 0.01 | 2021-07-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 74,000 | 0.09 | 0.01 | 2021-07-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 51,000 | 0.01 | 0.01 | 2021-07-05 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2021-07-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,000 | 23,000 | 0.00 | 0.00 | 2021-07-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-07-05 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,000 | 13,000 | 0.01 | 0.00 | 2021-07-05 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-07-05 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2021-07-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 64,000 | 5,000 | 0.01 | 0.00 | 2021-07-05 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-07-05 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-07-05 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-05 | |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 79 | -900 | 0.00 | -0.00 | 2021-07-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 42 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 189,000 | -1,000 | 0.02 | -0.00 | 2021-07-05 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 51 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-07-05 | |
| 54 | B02155 | ADEN FINANCIAL GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,536,000 | -2,000 | 0.85 | -0.00 | 2021-07-05 | |
| 56 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-05 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 68 | B01803 | RICH BAY SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-07-05 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2021-07-05 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-07-05 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2021-07-05 | |
| 75 | B01988 | KOALA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-05 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2021-07-05 | |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 | |
| 78 | B02159 | USMART SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2021-07-05 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,009,000 | -9,000 | 0.10 | -0.00 | 2021-07-05 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2021-07-05 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | -10,000 | 0.01 | -0.00 | 2021-07-05 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-07-05 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-07-05 | |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | -14,000 | 0.03 | -0.00 | 2021-07-05 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,000 | -16,000 | 0.03 | -0.00 | 2021-07-05 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2021-07-05 | |
| 87 | B01610 | KGI ASIA LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2021-07-05 | |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-05 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,000 | -21,000 | 0.07 | -0.00 | 2021-07-05 | |
| 90 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2021-07-05 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -23,000 | 0.03 | -0.00 | 2021-07-05 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2021-07-05 | |
| 93 | B02102 | ZINVEST GLOBAL LTD | 47,000 | -26,000 | 0.00 | -0.00 | 2021-07-05 | |
| 94 | B02120 | LIVERMORE HOLDINGS LTD | 101,000 | -30,000 | 0.01 | -0.00 | 2021-07-05 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 106,309,000 | -30,000 | 10.63 | -0.00 | 2021-07-05 | |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,000 | -35,000 | 0.04 | -0.00 | 2021-07-05 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -39,000 | 0.04 | -0.00 | 2021-07-05 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | -45,000 | 0.03 | -0.00 | 2021-07-05 | |
| 99 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | -51,000 | 0.01 | -0.01 | 2021-07-05 | |
| 100 | B01904 | VALUABLE CAPITAL LTD | 245,000 | -52,000 | 0.02 | -0.01 | 2021-07-05 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,000 | -66,000 | 0.00 | -0.01 | 2021-07-05 | |
| 102 | B01885 | HAFOO SECURITIES LTD | 390,000 | -105,000 | 0.04 | -0.01 | 2021-07-05 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -198,000 | 0.00 | -0.02 | 2021-07-05 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,162,000 | -940,000 | 2.42 | -0.09 | 2021-07-05 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,492 | -2,306,568 | 0.16 | -0.23 | 2021-07-05 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,787,800 | -2,940,000 | 3.68 | -0.29 | 2021-07-05 | |
| 106 | Total changed named holdings | 266,620,000 | 4,000 | 26.66 | 0.00 | |||
| 31 | Unchanged named holdings | 20,855,000 | 0 | 2.09 | 0.00 | |||
| 137 | Total named holdings | 287,475,000 | 4,000 | 28.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | -2,000 | 0.00 | -0.00 | |||
| 140 | Total securities in CCASS | 287,479,000 | 2,000 | 28.75 | 0.00 | |||
| Securities not in CCASS | 712,521,000 | -2,000 | 71.25 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 12,782,200 |
| Turnover | 102,056,193 |
| Average price | 7.984 |
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