Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,678,000 | 10,260,000 | 0.31 | 0.29 | 2023-08-07 | |
| 2 | B01610 | KGI ASIA LTD | 30,507,300 | 1,900,000 | 0.87 | 0.05 | 2023-08-07 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,683,550 | 810,000 | 0.16 | 0.02 | 2023-08-07 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,751,450 | 320,000 | 1.05 | 0.01 | 2023-08-07 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,157,210 | 150,000 | 0.12 | 0.00 | 2023-08-07 | |
| 6 | B01908 | ASA SECURITIES LTD | 790,000 | 120,000 | 0.02 | 0.00 | 2023-08-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,550 | 100,000 | 0.04 | 0.00 | 2023-08-07 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,505,800 | 80,000 | 0.04 | 0.00 | 2023-08-07 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 490,400 | 60,000 | 0.01 | 0.00 | 2023-08-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,273,350 | 50,000 | 0.81 | 0.00 | 2023-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,762,975 | 40,000 | 0.19 | 0.00 | 2023-08-07 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,400 | 40,000 | 0.01 | 0.00 | 2023-08-07 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,800 | 20,000 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,650 | 20,000 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,255,050 | 20,000 | 0.04 | 0.00 | 2023-08-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,359,550 | 10,000 | 0.04 | 0.00 | 2023-08-07 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,250 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,777,300 | 10,000 | 0.08 | 0.00 | 2023-08-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 150 | -10,000 | 0.00 | -0.00 | 2023-08-07 | |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 10,650,000 | -20,000 | 0.31 | -0.00 | 2023-08-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,519,250 | -50,000 | 0.22 | -0.00 | 2023-08-07 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -110,000 | 0.00 | -0.00 | 2023-08-07 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,275,500 | -180,000 | 0.04 | -0.01 | 2023-08-07 | |
| 25 | C00093 | BNP PARIBAS | 661,000 | -190,000 | 0.02 | -0.01 | 2023-08-07 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2023-08-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -420,000 | 0.00 | -0.01 | 2023-08-07 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 9,330,000 | -540,000 | 0.27 | -0.02 | 2023-08-07 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 1,000,000 | -2,100,000 | 0.03 | -0.06 | 2023-08-07 | |
| 30 | C00010 | CITIBANK N.A. | 2,495,995 | -10,220,000 | 0.07 | -0.29 | 2023-08-07 | |
| 30 | Total changed named holdings | 166,893,480 | 0 | 4.79 | 0.00 | |||
| 155 | Unchanged named holdings | 53,656,838 | 0 | 1.54 | 0.00 | |||
| 185 | Total named holdings | 220,550,318 | 0 | 6.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | |||
| 189 | 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 | 2023-08-03 |
| Volume | 8,690,000 |
| Turnover | 9,768,200 |
| Average price | 1.124 |
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