MOG Digitech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 58,300,000 | 50,000,000 | 9.01 | 7.73 | 2023-07-11 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 306,000 | 186,000 | 0.05 | 0.03 | 2023-07-11 |
| 3 | C00010 | CITIBANK N.A. | 3,783,567 | 159,480 | 0.58 | 0.02 | 2023-07-11 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 936,000 | 88,000 | 0.14 | 0.01 | 2023-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,520 | 16,520 | 0.04 | 0.00 | 2023-07-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 16,000 | 0.08 | 0.00 | 2023-07-11 |
| 7 | C00093 | BNP PARIBAS | 486,413 | 6,000 | 0.08 | 0.00 | 2023-07-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2023-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,300 | 2,000 | 0.02 | 0.00 | 2023-07-11 |
| 10 | B02175 | WEBULL SECURITIES LTD | 342,000 | -8,000 | 0.05 | -0.00 | 2023-07-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,500 | -38,000 | 0.04 | -0.01 | 2023-07-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,398,000 | -134,000 | 0.68 | -0.02 | 2023-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,884,805 | -298,000 | 20.70 | -0.05 | 2023-07-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,890,000 | -50,000,000 | 3.85 | -7.73 | 2023-07-11 |
| 14 | Total changed named holdings | 228,511,105 | 0 | 35.33 | 0.00 | ||
| 36 | Unchanged named holdings | 284,367,688 | 0 | 43.96 | 0.00 | ||
| 50 | Total named holdings | 512,878,793 | 0 | 79.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | Total securities in CCASS | 512,878,793 | 0 | 79.29 | 0.00 | ||
| Securities not in CCASS | 133,954,012 | 0 | 20.71 | 0.00 | |||
| Issued securities | 646,832,805 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 858,000 |
| Turnover | 80,161,440 |
| Average price | 93.428 |
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