MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 9,046,195 | 2,532,708 | 1.17 | 0.33 | 2024-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,898,000 | 1,784,000 | 0.37 | 0.23 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,881,029 | 442,000 | 3.72 | 0.06 | 2024-05-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,828,000 | 352,000 | 5.52 | 0.05 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,700,000 | 322,000 | 1.38 | 0.04 | 2024-05-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,659 | 204,000 | 0.03 | 0.03 | 2024-05-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,586,200 | 200,000 | 0.20 | 0.03 | 2024-05-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,098,000 | 150,000 | 0.53 | 0.02 | 2024-05-13 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,576,000 | 112,000 | 0.20 | 0.01 | 2024-05-13 | |
| 10 | B01610 | KGI ASIA LTD | 1,096,000 | 88,000 | 0.14 | 0.01 | 2024-05-13 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,192,000 | 80,000 | 0.15 | 0.01 | 2024-05-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,000 | 60,000 | 0.22 | 0.01 | 2024-05-13 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,000 | 54,000 | 0.29 | 0.01 | 2024-05-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,732 | 50,000 | 0.01 | 0.01 | 2024-05-13 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2024-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,212,000 | 40,000 | 0.41 | 0.01 | 2024-05-13 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2024-05-13 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 486,000 | 24,000 | 0.06 | 0.00 | 2024-05-13 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | 20,000 | 0.29 | 0.00 | 2024-05-13 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2024-05-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,826,000 | 20,000 | 1.27 | 0.00 | 2024-05-13 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-05-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 810,000 | 20,000 | 0.10 | 0.00 | 2024-05-13 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2024-05-13 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | 12,000 | 0.18 | 0.00 | 2024-05-13 | |
| 26 | B02198 | CITRUS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2024-05-13 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | 10,000 | 0.06 | 0.00 | 2024-05-13 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 10,000 | 0.05 | 0.00 | 2024-05-13 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 10,000 | 0.04 | 0.00 | 2024-05-13 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2024-05-13 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 184,000 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,264,000 | 4,000 | 0.16 | 0.00 | 2024-05-13 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | 4,000 | 0.03 | 0.00 | 2024-05-13 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 5,088,000 | 2,000 | 0.66 | 0.00 | 2024-05-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | -10,000 | 0.17 | -0.00 | 2024-05-13 | |
| 41 | B02159 | USMART SECURITIES LTD | 46,000 | -12,000 | 0.01 | -0.00 | 2024-05-13 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2024-05-13 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 194,000 | -16,000 | 0.02 | -0.00 | 2024-05-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,772,098 | -18,000 | 4.48 | -0.00 | 2024-05-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | -20,000 | 0.24 | -0.00 | 2024-05-13 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,296,000 | -24,000 | 0.17 | -0.00 | 2024-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,976,000 | -24,000 | 0.25 | -0.00 | 2024-05-13 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,914,000 | -44,000 | 0.38 | -0.01 | 2024-05-13 | |
| 49 | B01130 | BOCI SECURITIES LTD | 12,208,000 | -54,000 | 1.57 | -0.01 | 2024-05-13 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -78,000 | 0.11 | -0.01 | 2024-05-13 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -86,000 | 0.00 | -0.01 | 2024-05-13 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,418,000 | -100,000 | 1.21 | -0.01 | 2024-05-13 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | -120,000 | 0.07 | -0.02 | 2024-05-13 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -200,000 | 0.14 | -0.03 | 2024-05-13 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,010 | -268,000 | 0.10 | -0.03 | 2024-05-13 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,980,000 | -436,000 | 25.76 | -0.06 | 2024-05-13 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,010,000 | -500,000 | 0.13 | -0.06 | 2024-05-13 | |
| 58 | C00093 | BNP PARIBAS | 1,088,226 | -992,708 | 0.14 | -0.13 | 2024-05-13 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | -1,184,000 | 0.06 | -0.15 | 2024-05-13 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,038,000 | -2,546,000 | 43.94 | -0.33 | 2024-05-13 | |
| 60 | Total changed named holdings | 748,214,149 | 0 | 96.39 | 0.00 | |||
| 124 | Unchanged named holdings | 27,953,155 | 0 | 3.60 | 0.00 | |||
| 184 | Total named holdings | 776,167,304 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 776,193,304 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,062 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 776,199,366 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 35,964,000 |
| Turnover | 39,067,400 |
| Average price | 1.086 |
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