Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,000 | 799,000 | 0.08 | 0.08 | 2021-08-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,387,000 | 253,000 | 0.33 | 0.02 | 2021-08-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | 133,000 | 0.01 | 0.01 | 2021-08-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 118,000 | 0.01 | 0.01 | 2021-08-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,098,987 | 94,000 | 0.59 | 0.01 | 2021-08-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 90,000 | 0.09 | 0.01 | 2021-08-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 40,000 | 0.05 | 0.00 | 2021-08-03 | |
| 8 | C00010 | CITIBANK N.A. | 2,634,000 | 28,000 | 0.25 | 0.00 | 2021-08-03 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 33,000 | 16,000 | 0.00 | 0.00 | 2021-08-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | 4,000 | 0.01 | 0.00 | 2021-08-03 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-08-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 3,000 | 0.04 | 0.00 | 2021-08-03 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,000 | 2,000 | 0.19 | 0.00 | 2021-08-03 | |
| 15 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 18 | B02159 | USMART SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2021-08-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-08-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2021-08-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,752,000 | -4,000 | 0.17 | -0.00 | 2021-08-03 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2021-08-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 257,000 | -6,000 | 0.02 | -0.00 | 2021-08-03 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-08-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,419,000 | -7,000 | 3.51 | -0.00 | 2021-08-03 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,000 | -8,000 | 0.02 | -0.00 | 2021-08-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | -8,000 | 0.04 | -0.00 | 2021-08-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2021-08-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 883,000 | -9,000 | 0.09 | -0.00 | 2021-08-03 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2021-08-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2021-08-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -12,000 | 0.04 | -0.00 | 2021-08-03 | |
| 41 | C00093 | BNP PARIBAS | 3,690,000 | -16,000 | 0.36 | -0.00 | 2021-08-03 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 687,000 | -19,000 | 0.07 | -0.00 | 2021-08-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -21,000 | 0.00 | -0.00 | 2021-08-03 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -23,000 | 0.02 | -0.00 | 2021-08-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,125,400 | -85,000 | 2.42 | -0.01 | 2021-08-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,000 | -86,000 | 1.12 | -0.01 | 2021-08-03 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,848,000 | -109,000 | 0.56 | -0.01 | 2021-08-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 4,091,000 | -219,000 | 0.39 | -0.02 | 2021-08-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,292,400 | -341,000 | 5.14 | -0.03 | 2021-08-03 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 139,883,000 | -552,000 | 13.48 | -0.05 | 2021-08-03 | |
| 50 | Total changed named holdings | 302,754,787 | 0 | 29.18 | 0.00 | |||
| 68 | Unchanged named holdings | 22,223,193 | 0 | 2.14 | 0.00 | |||
| 118 | Total named holdings | 324,977,980 | 0 | 31.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 324,981,980 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 712,518,020 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,748,000 |
| Turnover | 32,293,560 |
| Average price | 11.752 |
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