Morimatsu International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | 11,027,493 | 6,110,993 | 1.04 | 0.57 | 2022-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 520,000 | 61,000 | 0.05 | 0.01 | 2022-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,325,000 | 60,000 | 0.22 | 0.01 | 2022-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,727,000 | 14,000 | 0.16 | 0.00 | 2022-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,415,000 | 9,000 | 1.35 | 0.00 | 2022-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,136 | 7,000 | 0.11 | 0.00 | 2022-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,159,000 | 4,000 | 0.48 | 0.00 | 2022-11-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-11-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,609,000 | 2,000 | 0.62 | 0.00 | 2022-11-11 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 1,000 | 0.05 | 0.00 | 2022-11-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,415,715 | 1,000 | 0.23 | 0.00 | 2022-11-11 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2022-11-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,750,443 | -2,000 | 2.70 | -0.00 | 2022-11-11 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2022-11-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 678,000 | -24,000 | 0.06 | -0.00 | 2022-11-11 |
| 17 | C00093 | BNP PARIBAS | 541,003 | -26,000 | 0.05 | -0.00 | 2022-11-11 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,271,041 | -74,000 | 2.94 | -0.01 | 2022-11-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,823,142 | -506,000 | 7.60 | -0.05 | 2022-11-11 |
| 20 | C00010 | CITIBANK N.A. | 9,328,868 | -5,636,993 | 0.88 | -0.53 | 2022-11-11 |
| 20 | Total changed named holdings | 197,343,841 | 0 | 18.55 | 0.00 | ||
| 99 | Unchanged named holdings | 254,041,139 | 0 | 23.88 | 0.00 | ||
| 119 | Total named holdings | 451,384,980 | 0 | 42.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | ||
| 125 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-09 |
| Volume | 1,165,000 |
| Turnover | 9,632,215 |
| Average price | 8.268 |
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