Moody Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,911,206 | 910,000 | 0.05 | 0.03 | 2023-07-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 981,750 | 810,000 | 0.03 | 0.02 | 2023-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,530,725 | 620,000 | 0.79 | 0.02 | 2023-07-04 |
| 4 | C00010 | CITIBANK N.A. | 6,550,212 | 592,120 | 0.19 | 0.02 | 2023-07-04 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,300 | 410,000 | 0.03 | 0.01 | 2023-07-04 |
| 6 | B01275 | SANFULL SECURITIES LTD | 6,465,400 | 340,000 | 0.19 | 0.01 | 2023-07-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,279,250 | 300,000 | 0.07 | 0.01 | 2023-07-04 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 401,000 | 300,000 | 0.01 | 0.01 | 2023-07-04 |
| 9 | B02181 | GRAND CAPITAL SECURITIES LTD | 560,000 | 280,000 | 0.02 | 0.01 | 2023-07-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,672,210 | 240,000 | 0.13 | 0.01 | 2023-07-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 341,250 | 180,000 | 0.01 | 0.01 | 2023-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,354,050 | 170,000 | 0.04 | 0.00 | 2023-07-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,555,800 | 140,000 | 0.04 | 0.00 | 2023-07-04 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,600 | 110,000 | 0.00 | 0.00 | 2023-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,250 | 100,000 | 0.09 | 0.00 | 2023-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,600 | 100,000 | 0.03 | 0.00 | 2023-07-04 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2023-07-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,350 | 100,000 | 0.03 | 0.00 | 2023-07-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 186,500 | 89,400 | 0.01 | 0.00 | 2023-07-04 |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-07-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 72,500 | 50,000 | 0.00 | 0.00 | 2023-07-04 |
| 22 | B02159 | USMART SECURITIES LTD | 186,500 | 50,000 | 0.01 | 0.00 | 2023-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 946,425 | 40,000 | 0.03 | 0.00 | 2023-07-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,383,550 | 30,000 | 0.10 | 0.00 | 2023-07-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 604,200 | 20,000 | 0.02 | 0.00 | 2023-07-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,875 | 20,000 | 0.02 | 0.00 | 2023-07-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,550 | 20,000 | 0.00 | 0.00 | 2023-07-04 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,150 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 29 | B02077 | CONRAD INVESTMENT SERVICES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2023-07-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,750 | 10,000 | 0.02 | 0.00 | 2023-07-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,300 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,746,500 | 10,000 | 0.05 | 0.00 | 2023-07-04 |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 130,000 | 10,000 | 0.00 | 0.00 | 2023-07-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | -400 | 0.00 | -0.00 | 2023-07-04 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 1,228,550 | -2,000 | 0.04 | -0.00 | 2023-07-04 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,200 | -3,000 | 0.00 | -0.00 | 2023-07-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,175 | -10,000 | 0.01 | -0.00 | 2023-07-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,900 | -20,000 | 0.00 | -0.00 | 2023-07-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,400 | -20,000 | 0.01 | -0.00 | 2023-07-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,550 | -30,000 | 0.04 | -0.00 | 2023-07-04 |
| 41 | B01949 | GRAND CHINA SECURITIES LTD | 1,020,000 | -40,000 | 0.03 | -0.00 | 2023-07-04 |
| 42 | B01610 | KGI ASIA LTD | 36,087,300 | -40,000 | 1.03 | -0.00 | 2023-07-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 30,575 | -50,000 | 0.00 | -0.00 | 2023-07-04 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,850 | -50,000 | 0.02 | -0.00 | 2023-07-04 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-07-04 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,300 | -60,000 | 0.01 | -0.00 | 2023-07-04 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.00 | 2023-07-04 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 608,694 | -70,000 | 0.02 | -0.00 | 2023-07-04 |
| 49 | B01584 | CHIEF SECURITIES LTD | 128,075 | -80,000 | 0.00 | -0.00 | 2023-07-04 |
| 50 | B01416 | VC BROKERAGE LTD | 7,900,000 | -100,000 | 0.23 | -0.00 | 2023-07-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,525 | -110,000 | 0.18 | -0.00 | 2023-07-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -190,000 | 0.01 | -0.01 | 2023-07-04 |
| 53 | C00093 | BNP PARIBAS | 547,838 | -202,120 | 0.02 | -0.01 | 2023-07-04 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 11,220,000 | -220,000 | 0.32 | -0.01 | 2023-07-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,650 | -280,000 | 0.02 | -0.01 | 2023-07-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,095,150 | -294,000 | 0.09 | -0.01 | 2023-07-04 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,068,000 | -510,000 | 0.06 | -0.01 | 2023-07-04 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,751,450 | -630,000 | 1.03 | -0.02 | 2023-07-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -1,130,000 | 0.01 | -0.03 | 2023-07-04 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 4,620,000 | -1,990,000 | 0.13 | -0.06 | 2023-07-04 |
| 60 | Total changed named holdings | 185,144,101 | 0 | 5.31 | 0.00 | ||
| 123 | Unchanged named holdings | 35,406,217 | 0 | 1.02 | 0.00 | ||
| 183 | Total named holdings | 220,550,318 | 0 | 6.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,050 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 220,553,368 | 0 | 6.33 | 0.00 | ||
| Securities not in CCASS | 3,266,173,997 | 0 | 93.67 | 0.00 | |||
| Issued securities | 3,486,727,365 | 0 | 100.00 | 0.00 | 2023-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 12,841,600 |
| Turnover | 17,866,322 |
| Average price | 1.391 |
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