MOG Digitech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | C00010 | CITIBANK N.A. | 16,717,867 | 5,548,689 | 2.15 | 0.71 | 2024-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,879 | 3,660,000 | 0.55 | 0.47 | 2024-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,156,000 | 902,000 | 1.31 | 0.12 | 2024-05-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,054,000 | 404,000 | 0.52 | 0.05 | 2024-05-06 |
| 5 | C00093 | BNP PARIBAS | 1,230,334 | 381,311 | 0.16 | 0.05 | 2024-05-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 712,000 | 372,000 | 0.09 | 0.05 | 2024-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | 336,000 | 0.14 | 0.04 | 2024-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,500,000 | 196,000 | 1.48 | 0.03 | 2024-05-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 278,000 | 180,000 | 0.04 | 0.02 | 2024-05-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 140,732 | 138,000 | 0.02 | 0.02 | 2024-05-06 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 214,000 | 124,000 | 0.03 | 0.02 | 2024-05-06 |
| 12 | B02159 | USMART SECURITIES LTD | 162,000 | 110,000 | 0.02 | 0.01 | 2024-05-06 |
| 13 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2024-05-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 94,000 | 0.11 | 0.01 | 2024-05-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 94,000 | 0.05 | 0.01 | 2024-05-06 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | 88,000 | 0.01 | 0.01 | 2024-05-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 248,000 | 84,000 | 0.03 | 0.01 | 2024-05-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2024-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | 72,000 | 0.15 | 0.01 | 2024-05-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-05-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,086,000 | 46,000 | 0.14 | 0.01 | 2024-05-06 |
| 22 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2024-05-06 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 36,000 | 0.02 | 0.00 | 2024-05-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | 32,000 | 0.08 | 0.00 | 2024-05-06 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2024-05-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2024-05-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 26,000 | 0.01 | 0.00 | 2024-05-06 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2024-05-06 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 20,000 | 0.03 | 0.00 | 2024-05-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,000 | 20,000 | 0.03 | 0.00 | 2024-05-06 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-05-06 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2024-05-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | 14,000 | 0.22 | 0.00 | 2024-05-06 |
| 36 | B01416 | VC BROKERAGE LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2024-05-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 390,000 | 12,000 | 0.05 | 0.00 | 2024-05-06 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 39 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2024-05-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | 8,000 | 0.20 | 0.00 | 2024-05-06 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-06 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,340 | -1,250 | 0.00 | -0.00 | 2024-05-06 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -4,000 | 0.03 | -0.00 | 2024-05-06 |
| 47 | B02195 | LONG BRIDGE HK LTD | 240,035 | -4,000 | 0.03 | -0.00 | 2024-05-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-05-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-05-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2024-05-06 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2024-05-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,110,200 | -12,000 | 0.14 | -0.00 | 2024-05-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,000 | -12,000 | 0.06 | -0.00 | 2024-05-06 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -12,000 | -0.00 | 2024-05-06 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | -16,000 | 0.03 | -0.00 | 2024-05-06 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 60 | B01252 | CORPORATE BROKERS LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 61 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-05-06 | |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2024-05-06 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2024-05-06 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,050,000 | -30,000 | 0.26 | -0.00 | 2024-05-06 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2024-05-06 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2024-05-06 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2024-05-06 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2024-05-06 |
| 69 | B01267 | WINFULL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-05-06 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 738,000 | -36,000 | 0.10 | -0.00 | 2024-05-06 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -36,000 | 0.01 | -0.00 | 2024-05-06 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -40,000 | 0.02 | -0.01 | 2024-05-06 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 304,000 | -40,000 | 0.04 | -0.01 | 2024-05-06 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,000 | -42,000 | 0.22 | -0.01 | 2024-05-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 634,000 | -48,000 | 0.08 | -0.01 | 2024-05-06 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | -50,000 | 0.02 | -0.01 | 2024-05-06 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2024-05-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2024-05-06 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,000 | -50,000 | 0.14 | -0.01 | 2024-05-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | -60,000 | 0.12 | -0.01 | 2024-05-06 |
| 81 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2024-05-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,010 | -70,000 | 0.08 | -0.01 | 2024-05-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -72,000 | 0.02 | -0.01 | 2024-05-06 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,314,000 | -82,000 | 0.17 | -0.01 | 2024-05-06 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -84,000 | 0.01 | -0.01 | 2024-05-06 |
| 86 | B02047 | EDDID SECURITIES AND FUTURES LTD | 146,000 | -88,000 | 0.02 | -0.01 | 2024-05-06 |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -104,000 | 0.16 | -0.01 | 2024-05-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | -118,000 | 0.23 | -0.02 | 2024-05-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 222,000 | -124,000 | 0.03 | -0.02 | 2024-05-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,470,000 | -128,000 | 0.19 | -0.02 | 2024-05-06 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | -128,000 | 0.13 | -0.02 | 2024-05-06 |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 610,000 | -134,000 | 0.08 | -0.02 | 2024-05-06 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | -248,000 | 0.01 | -0.03 | 2024-05-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | -260,000 | 0.36 | -0.03 | 2024-05-06 |
| 95 | B01610 | KGI ASIA LTD | 526,000 | -294,000 | 0.07 | -0.04 | 2024-05-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 10,468,000 | -306,000 | 1.35 | -0.04 | 2024-05-06 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 5,004,000 | -314,000 | 0.64 | -0.04 | 2024-05-06 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | -428,000 | 0.23 | -0.06 | 2024-05-06 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | -528,000 | 0.10 | -0.07 | 2024-05-06 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,106,098 | -576,750 | 4.14 | -0.07 | 2024-05-06 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,010,000 | -608,000 | 0.39 | -0.08 | 2024-05-06 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | -620,000 | 0.17 | -0.08 | 2024-05-06 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 3,838,000 | -698,000 | 0.49 | -0.09 | 2024-05-06 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,476,000 | -770,000 | 0.83 | -0.10 | 2024-05-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,348,000 | -798,000 | 1.08 | -0.10 | 2024-05-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,493,029 | -1,854,000 | 3.28 | -0.24 | 2024-05-06 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,890,000 | -3,072,000 | 5.14 | -0.40 | 2024-05-06 |
| 107 | Total changed named holdings | 222,432,524 | 0 | 28.66 | 0.00 | ||
| 75 | Unchanged named holdings | 553,704,780 | 0 | 71.34 | 0.00 | ||
| 182 | Total named holdings | 776,137,304 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 776,183,304 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,062 | 0 | 0.00 | 0.00 | |||
| Issued securities | 776,199,366 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 39,963,500 |
| Turnover | 49,840,845 |
| Average price | 1.247 |
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