MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B02056 | RUIBANG SECURITIES LTD | 348,000 | 294,000 | 0.05 | 0.05 | 2023-04-13 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 3,120,000 | 274,000 | 0.48 | 0.04 | 2023-04-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,926,805 | 246,000 | 21.01 | 0.04 | 2023-04-13 | |
| 4 | C00010 | CITIBANK N.A. | 354,000 | 142,000 | 0.05 | 0.02 | 2023-04-13 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 1,886,000 | 80,000 | 0.29 | 0.01 | 2023-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2023-04-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2023-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.04 | -0.00 | 2023-04-13 | |
| 11 | C00093 | BNP PARIBAS | 118,000 | -26,000 | 0.02 | -0.00 | 2023-04-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,038,000 | -72,000 | 0.32 | -0.01 | 2023-04-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,000 | -78,000 | 0.05 | -0.01 | 2023-04-13 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -134,000 | 0.00 | -0.02 | 2023-04-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,000 | -330,000 | 0.60 | -0.05 | 2023-04-13 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 526,000 | -404,000 | 0.08 | -0.06 | 2023-04-13 | |
| 16 | Total changed named holdings | 148,934,805 | 0 | 23.03 | 0.00 | |||
| 32 | Unchanged named holdings | 25,214,000 | 0 | 3.90 | 0.00 | |||
| 48 | Total named holdings | 174,148,805 | 0 | 26.92 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 174,148,805 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 472,684,000 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 646,832,805 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 1,458,000 |
| Turnover | 41,431,200 |
| Average price | 28.416 |
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