Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-04-02 to 2025-04-03
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 | B01130 | BOCI SECURITIES LTD | 32,451,000 | 336,000 | 0.79 | 0.01 | 2025-04-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 927,000 | 80,000 | 0.02 | 0.00 | 2025-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 56,000 | 0.01 | 0.00 | 2025-04-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2025-04-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,141,000 | 40,000 | 0.71 | 0.00 | 2025-04-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 32,000 | 0.00 | 0.00 | 2025-04-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,048,160 | 32,000 | 0.56 | 0.00 | 2025-04-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-04-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,819,100 | 8,000 | 1.28 | 0.00 | 2025-04-03 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,632,000 | 8,000 | 0.04 | 0.00 | 2025-04-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -16,000 | 0.00 | -0.00 | 2025-04-03 |
| 12 | B02159 | USMART SECURITIES LTD | 4,952,000 | -16,000 | 0.12 | -0.00 | 2025-04-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,195,000 | -24,000 | 0.20 | -0.00 | 2025-04-03 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,430,295,140 | -24,000 | 58.98 | -0.00 | 2025-04-03 |
| 15 | C00093 | BNP PARIBAS | 147,000 | -32,000 | 0.00 | -0.00 | 2025-04-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,462,000 | -32,000 | 0.08 | -0.00 | 2025-04-03 |
| 17 | C00010 | CITIBANK N.A. | 6,893,000 | -88,000 | 0.17 | -0.00 | 2025-04-03 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,920,000 | -104,000 | 0.10 | -0.00 | 2025-04-03 |
| 19 | B02022 | CHAOSHANG SECURITIES LTD | 192,952,000 | -304,000 | 4.68 | -0.01 | 2025-04-03 |
| 19 | Total changed named holdings | 2,791,474,400 | 0 | 67.74 | 0.00 | ||
| 103 | Unchanged named holdings | 1,080,394,395 | 0 | 26.22 | 0.00 | ||
| 122 | Total named holdings | 3,871,868,795 | 0 | 93.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 3,871,868,795 | 0 | 93.96 | 0.00 | ||
| Securities not in CCASS | 248,731,205 | 0 | 6.04 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-01 |
| Volume | 2,176,000 |
| Turnover | 1,244,760 |
| Average price | 0.572 |
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