Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,569,250 | 1,130,000 | 0.22 | 0.03 | 2023-08-04 | |
| 2 | B01741 | SINOMAX SECURITIES LTD | 9,912,000 | 780,000 | 0.28 | 0.02 | 2023-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,000 | 370,000 | 0.01 | 0.01 | 2023-08-04 | |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 840,000 | 300,000 | 0.02 | 0.01 | 2023-08-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 471,175 | 290,000 | 0.01 | 0.01 | 2023-08-04 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,431,450 | 250,000 | 1.04 | 0.01 | 2023-08-04 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,850 | 200,000 | 0.02 | 0.01 | 2023-08-04 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 5,605,400 | 180,000 | 0.16 | 0.01 | 2023-08-04 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,455,500 | 170,000 | 0.04 | 0.00 | 2023-08-04 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 130,000 | 0.01 | 0.00 | 2023-08-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2023-08-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,767,300 | 100,000 | 0.08 | 0.00 | 2023-08-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,975 | 80,000 | 0.19 | 0.00 | 2023-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,015,925 | 46,350 | 0.03 | 0.00 | 2023-08-04 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 430,400 | 40,000 | 0.01 | 0.00 | 2023-08-04 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,223,350 | 40,000 | 0.81 | 0.00 | 2023-08-04 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,750 | 30,000 | 0.01 | 0.00 | 2023-08-04 | |
| 18 | B01908 | ASA SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2023-08-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,650 | 10,000 | 0.01 | 0.00 | 2023-08-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 10,150 | 10,000 | 0.00 | 0.00 | 2023-08-04 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,575 | 3,650 | 0.00 | 0.00 | 2023-08-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,550 | 3,300 | 0.08 | 0.00 | 2023-08-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,346 | 150 | 0.00 | 0.00 | 2023-08-04 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,300 | 0.00 | -0.00 | 2023-08-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,400 | -10,150 | 0.00 | -0.00 | 2023-08-04 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,140,300 | -30,000 | 0.03 | -0.00 | 2023-08-04 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,425,800 | -50,000 | 0.04 | -0.00 | 2023-08-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 471,000 | -70,000 | 0.01 | -0.00 | 2023-08-04 | |
| 29 | C00010 | CITIBANK N.A. | 12,715,995 | -80,000 | 0.36 | -0.00 | 2023-08-04 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2023-08-04 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,100,000 | -200,000 | 0.09 | -0.01 | 2023-08-04 | |
| 32 | C00093 | BNP PARIBAS | 851,000 | -250,000 | 0.02 | -0.01 | 2023-08-04 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,873,550 | -300,000 | 0.14 | -0.01 | 2023-08-04 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 9,870,000 | -900,000 | 0.28 | -0.03 | 2023-08-04 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 91,750 | -940,000 | 0.00 | -0.03 | 2023-08-04 | |
| 36 | B01610 | KGI ASIA LTD | 28,607,300 | -1,320,000 | 0.82 | -0.04 | 2023-08-04 | |
| 36 | Total changed named holdings | 170,738,691 | 0 | 4.90 | 0.00 | |||
| 151 | Unchanged named holdings | 49,811,627 | 0 | 1.43 | 0.00 | |||
| 187 | Total named holdings | 220,550,318 | 0 | 6.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 220,553,368 | 0 | 6.33 | 0.00 | |||
| Securities not in CCASS | 3,266,173,997 | 0 | 93.67 | 0.00 | ||||
| Issued securities | 3,486,727,365 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 6,013,800 |
| Turnover | 7,023,553 |
| Average price | 1.168 |
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