Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00093 | BNP PARIBAS | 3,300,761 | 116,000 | 0.28 | 0.01 | 2024-03-01 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,457,000 | 111,000 | 0.21 | 0.01 | 2024-03-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 66,000 | 0.20 | 0.01 | 2024-03-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,000 | 50,000 | 0.09 | 0.00 | 2024-03-01 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 201,000 | 39,000 | 0.02 | 0.00 | 2024-03-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 26,000 | 0.08 | 0.00 | 2024-03-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,019,413 | 20,000 | 3.87 | 0.00 | 2024-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,159,000 | 14,000 | 0.18 | 0.00 | 2024-03-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 576,000 | 11,000 | 0.05 | 0.00 | 2024-03-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,703,975 | 9,000 | 7.37 | 0.00 | 2024-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,007,000 | 7,000 | 0.34 | 0.00 | 2024-03-01 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | 6,000 | 0.02 | 0.00 | 2024-03-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,004,000 | 1,000 | 0.17 | 0.00 | 2024-03-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,927,000 | -1,000 | 0.67 | -0.00 | 2024-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2024-03-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,682,000 | -3,000 | 0.98 | -0.00 | 2024-03-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 274,001 | -4,000 | 0.02 | -0.00 | 2024-03-01 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2024-03-01 | |
| 20 | B01973 | PC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-01 | |
| 21 | C00010 | CITIBANK N.A. | 16,732,987 | -15,000 | 1.41 | -0.00 | 2024-03-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,300 | -28,000 | 0.03 | -0.00 | 2024-03-01 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,140,000 | -30,000 | 0.18 | -0.00 | 2024-03-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,837,000 | -68,000 | 1.50 | -0.01 | 2024-03-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,993,400 | -76,000 | 6.05 | -0.01 | 2024-03-01 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,772,179 | -245,000 | 3.17 | -0.02 | 2024-03-01 | |
| 26 | Total changed named holdings | 319,966,016 | -10,000 | 26.89 | -0.00 | |||
| 98 | Unchanged named holdings | 177,516,712 | 0 | 14.92 | 0.00 | |||
| 124 | Total named holdings | 497,482,728 | -10,000 | 41.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 93,000 | 10,000 | 0.01 | 0.00 | |||
| 130 | Total securities in CCASS | 497,575,728 | 0 | 41.81 | 0.00 | |||
| Securities not in CCASS | 692,516,072 | 0 | 58.19 | 0.00 | ||||
| Issued securities | 1,190,091,800 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 1,098,000 |
| Turnover | 5,212,320 |
| Average price | 4.747 |
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