Modern Innovative Digital Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01741 | SINOMAX SECURITIES LTD | 92,232,000 | 6,344,000 | 2.24 | 0.15 | 2024-01-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,000 | 4,518,000 | 0.12 | 0.11 | 2024-01-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,856,000 | 4,400,000 | 0.26 | 0.11 | 2024-01-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,792,000 | 2,568,000 | 0.07 | 0.06 | 2024-01-11 | |
| 5 | C00093 | BNP PARIBAS | 2,021,776 | 1,384,000 | 0.05 | 0.03 | 2024-01-11 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 968,000 | 856,000 | 0.02 | 0.02 | 2024-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,032,000 | 730,000 | 0.97 | 0.02 | 2024-01-11 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,216,000 | 696,000 | 0.08 | 0.02 | 2024-01-11 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,624,000 | 440,000 | 0.04 | 0.01 | 2024-01-11 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | 304,000 | 0.01 | 0.01 | 2024-01-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 224,000 | 0.01 | 0.01 | 2024-01-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,000 | 176,000 | 0.03 | 0.00 | 2024-01-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,271,100 | 160,000 | 0.13 | 0.00 | 2024-01-11 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2024-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,200 | 128,000 | 0.01 | 0.00 | 2024-01-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 112,000 | 0.00 | 0.00 | 2024-01-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | 104,000 | 0.06 | 0.00 | 2024-01-11 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 96,000 | 0.01 | 0.00 | 2024-01-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 210,888 | 96,000 | 0.01 | 0.00 | 2024-01-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,907,000 | 80,000 | 0.05 | 0.00 | 2024-01-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,768,000 | 80,000 | 0.04 | 0.00 | 2024-01-11 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 64,000 | 0.00 | 0.00 | 2024-01-11 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 48,000 | 0.01 | 0.00 | 2024-01-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | 48,000 | 0.05 | 0.00 | 2024-01-11 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-01-11 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2024-01-11 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | 32,000 | 0.04 | 0.00 | 2024-01-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2024-01-11 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2024-01-11 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-01-11 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,000 | 24,000 | 0.01 | 0.00 | 2024-01-11 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-01-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-01-11 | |
| 34 | C00010 | CITIBANK N.A. | 10,432,136 | 8,000 | 0.25 | 0.00 | 2024-01-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 266,000 | -56,000 | 0.01 | -0.00 | 2024-01-11 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,000 | -424,000 | 0.04 | -0.01 | 2024-01-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,456,000 | -744,000 | 0.18 | -0.02 | 2024-01-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,867,000 | -840,000 | 0.70 | -0.02 | 2024-01-11 | |
| 39 | B02039 | ZHONG JIA SECURITIES LTD | 62,464,000 | -6,872,000 | 1.52 | -0.17 | 2024-01-11 | |
| 40 | B02128 | SILVERBRICKS SECURITIES CO LTD | 17,424,000 | -9,000,000 | 0.42 | -0.22 | 2024-01-11 | |
| 40 | Total changed named holdings | 306,670,100 | 6,144,000 | 7.44 | 0.15 | |||
| 77 | Unchanged named holdings | 3,757,198,695 | 0 | 91.18 | 0.00 | |||
| 117 | Total named holdings | 4,063,868,795 | 6,144,000 | 98.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 4,063,868,795 | 6,144,000 | 98.62 | 0.15 | |||
| Securities not in CCASS | 56,731,205 | -6,144,000 | 1.38 | -0.15 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 20,000,000 |
| Turnover | 16,134,400 |
| Average price | 0.807 |
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