Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,860,000 | 260,000 | 3.18 | 0.02 | 2022-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,689,000 | 182,000 | 1.10 | 0.02 | 2022-08-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,000 | 158,000 | 0.31 | 0.01 | 2022-08-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,036,200 | 90,000 | 2.45 | 0.01 | 2022-08-10 | |
| 5 | C00093 | BNP PARIBAS | 301,581 | 56,000 | 0.03 | 0.01 | 2022-08-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,854,000 | 41,000 | 0.64 | 0.00 | 2022-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,291,000 | 21,115 | 0.59 | 0.00 | 2022-08-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,900,000 | 15,000 | 0.18 | 0.00 | 2022-08-10 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,173,000 | 12,000 | 0.11 | 0.00 | 2022-08-10 | |
| 10 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-08-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,600 | 10,000 | 0.03 | 0.00 | 2022-08-10 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 269,000 | 5,000 | 0.03 | 0.00 | 2022-08-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-08-10 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-08-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2022-08-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2022-08-10 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | -1,000 | 0.02 | -0.00 | 2022-08-10 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-08-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2022-08-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-08-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | -7,000 | 0.55 | -0.00 | 2022-08-10 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2022-08-10 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2022-08-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,745,600 | -22,000 | 7.21 | -0.00 | 2022-08-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,288,114 | -72,000 | 3.32 | -0.01 | 2022-08-10 | |
| 27 | C00010 | CITIBANK N.A. | 15,720,819 | -158,115 | 1.48 | -0.01 | 2022-08-10 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,140,000 | -588,000 | 9.79 | -0.06 | 2022-08-10 | |
| 28 | Total changed named holdings | 330,452,914 | 0 | 31.06 | 0.00 | |||
| 97 | Unchanged named holdings | 20,993,066 | 0 | 1.97 | 0.00 | |||
| 125 | Total named holdings | 351,445,980 | 0 | 33.03 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 351,459,980 | 0 | 33.03 | 0.00 | |||
| Securities not in CCASS | 712,516,020 | 0 | 66.97 | 0.00 | ||||
| Issued securities | 1,063,976,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 1,016,000 |
| Turnover | 8,326,530 |
| Average price | 8.195 |
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