MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2025-10-28 to 2025-10-30
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 105,379,212 | 22,820,000 | 7.68 | 1.66 | 2025-10-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,680,108 | 11,888,000 | 6.54 | 0.87 | 2025-10-30 | |
| 3 | C00093 | BNP PARIBAS | 1,946,000 | 1,900,000 | 0.14 | 0.14 | 2025-10-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,952,000 | 708,000 | 9.11 | 0.05 | 2025-10-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | 682,000 | 0.06 | 0.05 | 2025-10-30 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 936,000 | 550,000 | 0.07 | 0.04 | 2025-10-30 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,586,000 | 358,000 | 0.33 | 0.03 | 2025-10-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,353,000 | 206,000 | 1.26 | 0.02 | 2025-10-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 140,000 | 0.01 | 0.01 | 2025-10-30 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 6,750,000 | 136,000 | 0.49 | 0.01 | 2025-10-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,636,000 | 56,000 | 2.01 | 0.00 | 2025-10-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,414,200 | 50,000 | 0.32 | 0.00 | 2025-10-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,000 | 50,000 | 0.22 | 0.00 | 2025-10-30 | |
| 14 | B01661 | HERMES SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2025-10-30 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2025-10-30 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 40,000 | 0.07 | 0.00 | 2025-10-30 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,546,000 | 30,000 | 0.11 | 0.00 | 2025-10-30 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,904,000 | 30,000 | 0.14 | 0.00 | 2025-10-30 | |
| 19 | B01130 | BOCI SECURITIES LTD | 24,044,000 | 26,000 | 1.75 | 0.00 | 2025-10-30 | |
| 20 | C00010 | CITIBANK N.A. | 8,069,454 | 26,000 | 0.59 | 0.00 | 2025-10-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,764,000 | 24,000 | 0.86 | 0.00 | 2025-10-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,024,000 | 20,000 | 0.73 | 0.00 | 2025-10-30 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,256,000 | 20,000 | 0.09 | 0.00 | 2025-10-30 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2025-10-30 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 3,154,035 | 10,000 | 0.23 | 0.00 | 2025-10-30 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 776,000 | 10,000 | 0.06 | 0.00 | 2025-10-30 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 3,880,000 | 10,000 | 0.28 | 0.00 | 2025-10-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2025-10-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | -20,000 | 0.31 | -0.00 | 2025-10-30 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 906,732 | -38,000 | 0.07 | -0.00 | 2025-10-30 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2025-10-30 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,072,000 | -60,000 | 0.08 | -0.00 | 2025-10-30 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,694,000 | -74,000 | 15.21 | -0.01 | 2025-10-30 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,360,000 | -100,000 | 0.10 | -0.01 | 2025-10-30 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | -100,000 | 0.05 | -0.01 | 2025-10-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,000 | -100,000 | 0.13 | -0.01 | 2025-10-30 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 29,431,000 | -108,000 | 2.14 | -0.01 | 2025-10-30 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,714,000 | -120,000 | 1.80 | -0.01 | 2025-10-30 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,317,000 | -148,000 | 5.05 | -0.01 | 2025-10-30 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -200,000 | 0.01 | -0.01 | 2025-10-30 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,402,000 | -386,000 | 25.83 | -0.03 | 2025-10-30 | |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 34,620,000 | -38,400,000 | 2.52 | -2.80 | 2025-10-30 | |
| 42 | Total changed named holdings | 1,187,206,741 | 0 | 86.51 | 0.00 | |||
| 150 | Unchanged named holdings | 185,041,775 | 0 | 13.48 | 0.00 | |||
| 192 | Total named holdings | 1,372,248,516 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,372,254,516 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,062 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,372,260,578 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-27 |
| Volume | 46,632,000 |
| Turnover | 18,674,190 |
| Average price | 0.400 |
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