Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,719,000 | 587,000 | 2.12 | 0.05 | 2024-10-29 | |
| 2 | C00010 | CITIBANK N.A. | 31,011,107 | 375,121 | 2.56 | 0.03 | 2024-10-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,879 | 48,879 | 0.00 | 0.00 | 2024-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,639,500 | 24,000 | 6.40 | 0.00 | 2024-10-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,712,007 | 16,000 | 0.22 | 0.00 | 2024-10-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,000 | 14,000 | 0.12 | 0.00 | 2024-10-29 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2024-10-29 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 593,000 | 5,000 | 0.05 | 0.00 | 2024-10-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,821,000 | 2,000 | 0.15 | 0.00 | 2024-10-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,281,213 | 2,000 | 1.67 | 0.00 | 2024-10-29 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2024-10-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2024-10-29 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-10-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2024-10-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -10,000 | 0.08 | -0.00 | 2024-10-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2024-10-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | -18,000 | 0.06 | -0.00 | 2024-10-29 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,489,000 | -26,000 | 2.51 | -0.00 | 2024-10-29 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 81,000 | -30,000 | 0.01 | -0.00 | 2024-10-29 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2024-10-29 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,229,962 | -32,000 | 0.60 | -0.00 | 2024-10-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,160,975 | -37,000 | 9.24 | -0.00 | 2024-10-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,271 | -38,000 | 0.01 | -0.00 | 2024-10-29 | |
| 24 | C00093 | BNP PARIBAS | 736,450 | -72,000 | 0.06 | -0.01 | 2024-10-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,760,217 | -151,000 | 1.30 | -0.01 | 2024-10-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,710,000 | -613,000 | 1.05 | -0.05 | 2024-10-29 | |
| 26 | Total changed named holdings | 342,889,581 | 0 | 28.26 | 0.00 | |||
| 98 | Unchanged named holdings | 177,868,147 | 0 | 14.66 | 0.00 | |||
| 124 | Total named holdings | 520,757,728 | 0 | 42.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 520,761,728 | 0 | 42.92 | 0.00 | |||
| Securities not in CCASS | 692,516,072 | 0 | 57.08 | 0.00 | ||||
| Issued securities | 1,213,277,800 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 1,533,000 |
| Turnover | 7,375,340 |
| Average price | 4.811 |
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