Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,723,000 | 3,496,000 | 0.79 | 0.08 | 2025-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,907,100 | 2,304,000 | 1.67 | 0.06 | 2025-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,664,000 | 1,567,840 | 3.00 | 0.04 | 2025-09-05 |
| 4 | B02092 | I WIN SECURITIES LTD | 2,520,000 | 1,104,000 | 0.06 | 0.03 | 2025-09-05 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 752,000 | 752,000 | 0.02 | 0.02 | 2025-09-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,680,000 | 488,000 | 0.19 | 0.01 | 2025-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,772,000 | 456,000 | 0.12 | 0.01 | 2025-09-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,201,000 | 272,000 | 0.05 | 0.01 | 2025-09-05 |
| 9 | C00010 | CITIBANK N.A. | 6,206,000 | 200,000 | 0.15 | 0.00 | 2025-09-05 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,696,000 | 112,000 | 0.07 | 0.00 | 2025-09-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | 88,000 | 0.04 | 0.00 | 2025-09-05 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,984,000 | 80,000 | 0.05 | 0.00 | 2025-09-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 56,000 | 0.00 | 0.00 | 2025-09-05 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 536,000 | 8,000 | 0.01 | 0.00 | 2025-09-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,790,000 | 8,000 | 0.29 | 0.00 | 2025-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,887,000 | 8,000 | 0.05 | 0.00 | 2025-09-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,475 | 160 | 0.00 | 0.00 | 2025-09-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2025-09-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,000 | -16,000 | 0.29 | -0.00 | 2025-09-05 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2025-09-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,000 | -32,000 | 0.02 | -0.00 | 2025-09-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2025-09-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | -64,000 | 0.01 | -0.00 | 2025-09-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,395,000 | -80,000 | 0.45 | -0.00 | 2025-09-05 |
| 25 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2025-09-05 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -128,000 | 0.00 | -0.00 | 2025-09-05 |
| 27 | B01705 | HENIK SECURITIES LTD | 1,632,000 | -192,000 | 0.04 | -0.00 | 2025-09-05 |
| 28 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,080,000 | -264,000 | 0.03 | -0.01 | 2025-09-05 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 0 | -280,000 | -0.01 | 2025-09-05 | |
| 30 | C00093 | BNP PARIBAS | 2,661,000 | -312,000 | 0.06 | -0.01 | 2025-09-05 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,248,000 | -344,000 | 0.05 | -0.01 | 2025-09-05 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -360,000 | -0.01 | 2025-09-05 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 968,000 | -504,000 | 0.02 | -0.01 | 2025-09-05 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,334,000 | -704,000 | 0.13 | -0.02 | 2025-09-05 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,824,000 | -1,136,000 | 0.07 | -0.03 | 2025-09-05 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -1,392,000 | -0.03 | 2025-09-05 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,486,103,140 | -1,928,000 | 60.33 | -0.05 | 2025-09-05 |
| 38 | B01957 | PINESTONE SECURITIES LTD | 2,000,000 | -3,112,000 | 0.05 | -0.08 | 2025-09-05 |
| 38 | Total changed named holdings | 2,806,997,715 | 0 | 68.12 | 0.00 | ||
| 100 | Unchanged named holdings | 1,182,207,080 | 0 | 28.69 | 0.00 | ||
| 138 | Total named holdings | 3,989,204,795 | 0 | 96.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 3,989,204,795 | 0 | 96.81 | 0.00 | ||
| Securities not in CCASS | 131,395,205 | 0 | 3.19 | 0.00 | |||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 15,944,320 |
| Turnover | 2,938,058 |
| Average price | 0.184 |
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