MOG Digitech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | 306,000 | 0.15 | 0.05 | 2023-07-19 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 928,000 | 48,000 | 0.14 | 0.01 | 2023-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,500 | 38,000 | 0.07 | 0.01 | 2023-07-19 |
| 4 | C00010 | CITIBANK N.A. | 4,160,246 | 22,122 | 0.64 | 0.00 | 2023-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,000 | 20,000 | 0.08 | 0.00 | 2023-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,300 | 4,000 | 0.02 | 0.00 | 2023-07-19 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-07-19 |
| 8 | C00093 | BNP PARIBAS | 476,254 | -122 | 0.07 | -0.00 | 2023-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-07-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,524,000 | -2,000 | 0.70 | -0.00 | 2023-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -4,000 | 0.05 | -0.00 | 2023-07-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -36,000 | -0.01 | 2023-07-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -38,000 | 0.07 | -0.01 | 2023-07-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -68,000 | 0.00 | -0.01 | 2023-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,076,805 | -290,000 | 20.57 | -0.04 | 2023-07-19 |
| 15 | Total changed named holdings | 146,066,105 | 0 | 22.58 | 0.00 | ||
| 34 | Unchanged named holdings | 373,612,688 | 0 | 57.76 | 0.00 | ||
| 49 | Total named holdings | 519,678,793 | 0 | 80.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 519,678,793 | 0 | 80.34 | 0.00 | ||
| Securities not in CCASS | 127,154,012 | 0 | 19.66 | 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 | 2023-07-14 |
| Volume | 1,090,000 |
| Turnover | 103,173,156 |
| Average price | 94.654 |
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