Morimatsu International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | 9,365,189 | 4,381,270 | 0.87 | 0.41 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,207 | 981,607 | 0.20 | 0.09 | 2022-12-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 658,000 | 180,000 | 0.06 | 0.02 | 2022-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,494,000 | 85,000 | 1.44 | 0.01 | 2022-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,015,941 | 62,000 | 3.91 | 0.01 | 2022-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,759,000 | 30,000 | 0.16 | 0.00 | 2022-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,365,836 | 22,000 | 2.46 | 0.00 | 2022-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | 20,000 | 0.16 | 0.00 | 2022-12-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2022-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,687,715 | 13,000 | 0.25 | 0.00 | 2022-12-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,101,000 | 10,000 | 0.10 | 0.00 | 2022-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2022-12-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2022-12-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-12-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | 3,000 | 0.06 | 0.00 | 2022-12-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 3,000 | 0.02 | 0.00 | 2022-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 701,000 | 1,000 | 0.07 | 0.00 | 2022-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2022-12-06 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,000 | 1,000 | 0.03 | 0.00 | 2022-12-06 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 393 | 393 | 0.00 | 0.00 | 2022-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 116 | -393 | 0.00 | -0.00 | 2022-12-06 |
| 26 | C00093 | BNP PARIBAS | 484,806 | -1,200 | 0.05 | -0.00 | 2022-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,161,642 | -217,000 | 7.37 | -0.02 | 2022-12-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,421,000 | -982,607 | 0.60 | -0.09 | 2022-12-06 |
| 29 | C00010 | CITIBANK N.A. | 10,302,405 | -4,650,070 | 0.96 | -0.43 | 2022-12-06 |
| 29 | Total changed named holdings | 202,161,250 | 0 | 18.83 | 0.00 | ||
| 97 | Unchanged named holdings | 259,065,630 | 0 | 24.13 | 0.00 | ||
| 126 | Total named holdings | 461,226,880 | 0 | 42.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 461,279,880 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 612,516,020 | 0 | 57.04 | 0.00 | |||
| Issued securities | 1,073,795,900 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 824,786 |
| Turnover | 6,263,255 |
| Average price | 7.594 |
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