Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2021-09-10 to 2021-09-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 14,516,607 | 2,520,174 | 1.40 | 0.24 | 2021-09-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,004,000 | 203,000 | 0.39 | 0.02 | 2021-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,874 | 146,000 | 0.02 | 0.01 | 2021-09-13 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | 96,000 | 0.01 | 0.01 | 2021-09-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,000 | 53,000 | 0.02 | 0.01 | 2021-09-13 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,000 | 50,000 | 0.08 | 0.00 | 2021-09-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,957,000 | 37,000 | 0.19 | 0.00 | 2021-09-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,000 | 23,000 | 1.01 | 0.00 | 2021-09-13 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 15,000 | 0.00 | 0.00 | 2021-09-13 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 515,000 | 11,000 | 0.05 | 0.00 | 2021-09-13 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 427,000 | 10,000 | 0.04 | 0.00 | 2021-09-13 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,057,000 | 10,000 | 12.92 | 0.00 | 2021-09-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,000 | 9,000 | 0.01 | 0.00 | 2021-09-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2021-09-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,000 | 3,000 | 0.08 | 0.00 | 2021-09-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,609,000 | 3,000 | 3.82 | 0.00 | 2021-09-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 21 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 259,000 | 1,000 | 0.02 | 0.00 | 2021-09-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,936,000 | 1,000 | 0.19 | 0.00 | 2021-09-13 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,000 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 28 | B01648 | STELLAR SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | -2,000 | 0.02 | -0.00 | 2021-09-13 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 31 | B02159 | USMART SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | -3,000 | 0.04 | -0.00 | 2021-09-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 322,000 | -5,000 | 0.03 | -0.00 | 2021-09-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -6,000 | 0.04 | -0.00 | 2021-09-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2021-09-13 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 465,000 | -13,000 | 0.04 | -0.00 | 2021-09-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,582,531 | -20,000 | 4.59 | -0.00 | 2021-09-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,121,935 | -40,000 | 0.69 | -0.00 | 2021-09-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -48,000 | 0.01 | -0.00 | 2021-09-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | -67,000 | 0.04 | -0.01 | 2021-09-13 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,358,000 | -110,000 | 0.23 | -0.01 | 2021-09-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,684,000 | -172,000 | 0.45 | -0.02 | 2021-09-13 | |
| 45 | C00093 | BNP PARIBAS | 3,726,000 | -184,000 | 0.36 | -0.02 | 2021-09-13 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,201,519 | -2,511,174 | 1.08 | -0.24 | 2021-09-13 | |
| 46 | Total changed named holdings | 289,339,466 | 0 | 27.89 | 0.00 | |||
| 80 | Unchanged named holdings | 35,639,514 | 0 | 3.44 | 0.00 | |||
| 126 | Total named holdings | 324,978,980 | 0 | 31.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 1,278,000 |
| Turnover | 13,682,440 |
| Average price | 10.706 |
Copyright & disclaimer, Privacy policy