Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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. | 13,407,598 | 762,924 | 1.29 | 0.07 | 2021-08-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,060,000 | 557,000 | 3.57 | 0.05 | 2021-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | 285,000 | 0.10 | 0.03 | 2021-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,404 | 274,000 | 0.06 | 0.03 | 2021-08-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,689,000 | 184,000 | 1.13 | 0.02 | 2021-08-24 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 11,000 | 0.01 | 0.00 | 2021-08-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,000 | 10,000 | 0.01 | 0.00 | 2021-08-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2021-08-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | 7,000 | 0.02 | 0.00 | 2021-08-24 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 7,000 | 0.01 | 0.00 | 2021-08-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 591,000 | 6,000 | 0.06 | 0.00 | 2021-08-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | 5,000 | 0.02 | 0.00 | 2021-08-24 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2021-08-24 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-24 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 21 | B02159 | USMART SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-08-24 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,937,000 | -1,000 | 0.19 | -0.00 | 2021-08-24 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-24 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 365,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 930,000 | -2,000 | 0.09 | -0.00 | 2021-08-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-08-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-08-24 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2021-08-24 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-24 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,000 | -29,000 | 0.02 | -0.00 | 2021-08-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | -36,000 | 0.03 | -0.00 | 2021-08-24 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,299,315 | -46,000 | 0.61 | -0.00 | 2021-08-24 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,074,000 | -199,000 | 0.39 | -0.02 | 2021-08-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,937,000 | -365,000 | 0.19 | -0.04 | 2021-08-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,406,400 | -385,000 | 2.45 | -0.04 | 2021-08-24 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,448,998 | -458,924 | 1.10 | -0.04 | 2021-08-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,398,400 | -589,000 | 4.95 | -0.06 | 2021-08-24 | |
| 46 | Total changed named holdings | 170,856,115 | 0 | 16.47 | 0.00 | |||
| 81 | Unchanged named holdings | 154,102,865 | 0 | 14.85 | 0.00 | |||
| 127 | Total named holdings | 324,958,980 | 0 | 31.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 324,982,980 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 712,517,020 | 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 | 2021-08-20 |
| Volume | 2,740,000 |
| Turnover | 24,204,000 |
| Average price | 8.834 |
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