Morimatsu International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,658,457 | 779,829 | 1.00 | 0.07 | 2022-11-17 | |
| 2 | B01138 | CLSA LTD | 1,028,000 | 356,000 | 0.10 | 0.03 | 2022-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,854,000 | 229,000 | 1.40 | 0.02 | 2022-11-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,762,443 | 145,000 | 2.70 | 0.01 | 2022-11-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,715 | 101,000 | 0.26 | 0.01 | 2022-11-17 | |
| 6 | C00093 | BNP PARIBAS | 573,706 | 67,000 | 0.05 | 0.01 | 2022-11-17 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,705,000 | 63,000 | 9.84 | 0.01 | 2022-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,447,000 | 54,000 | 0.61 | 0.01 | 2022-11-17 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | 10,000 | 0.10 | 0.00 | 2022-11-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 10,000 | 0.02 | 0.00 | 2022-11-17 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2022-11-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2022-11-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,327,000 | 2,000 | 0.22 | 0.00 | 2022-11-17 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-11-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,827,000 | 1,000 | 0.17 | 0.00 | 2022-11-17 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-11-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,136 | -1,000 | 0.12 | -0.00 | 2022-11-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,000 | -2,000 | 0.03 | -0.00 | 2022-11-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,635,041 | -2,000 | 2.97 | -0.00 | 2022-11-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -3,000 | 0.05 | -0.00 | 2022-11-17 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -3,000 | 0.01 | -0.00 | 2022-11-17 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | -9,000 | 0.00 | -0.00 | 2022-11-17 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2022-11-17 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -20,000 | 0.01 | -0.00 | 2022-11-17 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 666,000 | -21,000 | 0.06 | -0.00 | 2022-11-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,000 | -22,000 | 0.02 | -0.00 | 2022-11-17 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,125,000 | -50,000 | 0.48 | -0.00 | 2022-11-17 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 116,000 | -64,000 | 0.01 | -0.01 | 2022-11-17 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,000 | -90,000 | 0.02 | -0.01 | 2022-11-17 | |
| 40 | C00010 | CITIBANK N.A. | 9,795,201 | -734,829 | 0.92 | -0.07 | 2022-11-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,697,642 | -762,000 | 7.49 | -0.07 | 2022-11-17 | |
| 41 | Total changed named holdings | 306,079,341 | 0 | 28.77 | 0.00 | |||
| 77 | Unchanged named holdings | 145,305,639 | 0 | 13.66 | 0.00 | |||
| 118 | Total named holdings | 451,384,980 | 0 | 42.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 124 | Total securities in CCASS | 451,459,980 | 0 | 42.43 | 0.00 | |||
| Securities not in CCASS | 612,516,020 | 0 | 57.57 | 0.00 | ||||
| Issued securities | 1,063,976,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,929,000 |
| Turnover | 15,808,593 |
| Average price | 8.195 |
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