MOG Digitech Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
Stock code:
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CCASS holding changes from 2025-10-08 to 2025-10-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01322 WATON SECURITIES INTERNATIONAL LIMITED 82,559,212 8,100,000 6.02 0.59 2025-10-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 69,495,000 1,124,000 5.06 0.08 2025-10-09
3 B01955 FUTU SECURITIES INTERNATIONAL 77,184,108 852,000 5.62 0.06 2025-10-09
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,266,000 706,000 0.09 0.05 2025-10-09
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,602,000 494,000 2.01 0.04 2025-10-09
6 C00033 BANK OF CHINA (HONG KONG) LTD 121,912,000 400,000 8.88 0.03 2025-10-09
7 B01904 VALUABLE CAPITAL LTD 7,146,000 312,000 0.52 0.02 2025-10-09
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,408,000 210,000 0.69 0.02 2025-10-09
9 B01727 ICBC (ASIA) SECURITIES LTD 11,392,000 160,000 0.83 0.01 2025-10-09
10 B02102 ZINVEST GLOBAL LTD 3,856,000 160,000 0.28 0.01 2025-10-09
11 C00028 NANYANG COMMERCIAL BANK LTD 7,592,000 150,000 0.55 0.01 2025-10-09
12 B02132 BOOM SECURITIES (H.K.) LTD 1,084,000 74,000 0.08 0.01 2025-10-09
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,448,000 70,000 0.18 0.01 2025-10-09
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,324,000 66,000 0.10 0.00 2025-10-09
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,880,000 50,000 0.21 0.00 2025-10-09
16 B01230 GAOYU SECURITIES LIMITED 500,000 50,000 0.04 0.00 2025-10-09
17 B01584 CHIEF SECURITIES LTD 3,918,200 40,000 0.29 0.00 2025-10-09
18 B01252 CORPORATE BROKERS LTD 402,000 40,000 0.03 0.00 2025-10-09
19 B01356 DELTA ASIA SECURITIES LTD 504,000 30,000 0.04 0.00 2025-10-09
20 B01433 HING WAI ALLIED SECURITIES LTD 60,000 30,000 0.00 0.00 2025-10-09
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,980,000 30,000 0.36 0.00 2025-10-09
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,746,000 20,000 0.20 0.00 2025-10-09
23 B02114 THEIA SECURITIES LTD 18,000 18,000 0.00 0.00 2025-10-09
24 B01130 BOCI SECURITIES LTD 23,784,000 14,000 1.73 0.00 2025-10-09
25 C00010 CITIBANK N.A. 7,433,454 12,000 0.54 0.00 2025-10-09
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,258,000 12,000 0.16 0.00 2025-10-09
27 B01885 HAFOO SECURITIES LTD 3,112,000 12,000 0.23 0.00 2025-10-09
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,330,000 8,000 0.10 0.00 2025-10-09
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,112,000 4,000 0.30 0.00 2025-10-09
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,428,000 -2,000 0.10 -0.00 2025-10-09
31 B01814 WELL LINK SECURITIES LTD 766,000 -4,000 0.06 -0.00 2025-10-09
32 B02159 USMART SECURITIES LTD 1,000,000 -8,000 0.07 -0.00 2025-10-09
33 B01695 DAH SING SECURITIES LTD 4,540,000 -18,000 0.33 -0.00 2025-10-09
34 B01353 UOB KAY HIAN (HONG KONG) LTD 790,010 -20,000 0.06 -0.00 2025-10-09
35 B01938 CHINA INDUSTRIAL SECURITIES 364,000 -36,000 0.03 -0.00 2025-10-09
36 B01184 QUAM SECURITIES LTD 48,000 -46,000 0.00 -0.00 2025-10-09
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,436,000 -50,000 0.25 -0.00 2025-10-09
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,998,000 -50,000 1.82 -0.00 2025-10-09
39 B01963 TFI SECURITIES AND FUTURES LTD 300,000 -60,000 0.02 -0.00 2025-10-09
40 B01328 BAN HIN SECURITIES CO LTD 0 -100,000 -0.01 2025-10-09
41 B01610 KGI ASIA LTD 6,528,000 -100,000 0.48 -0.01 2025-10-09
42 B02195 LONG BRIDGE HK LTD 3,146,035 -104,000 0.23 -0.01 2025-10-09
43 B01555 ABN AMRO CLEARING HONG KONG LTD 456,000 -182,000 0.03 -0.01 2025-10-09
44 B01224 MERRILL LYNCH FAR EAST LTD 78,000 -354,000 0.01 -0.03 2025-10-09
45 B02206 ZIRCON SECURITIES (HK) LTD 78,000 -402,000 0.01 -0.03 2025-10-09
46 C00042 CMB WING LUNG BANK LTD 17,909,000 -472,000 1.31 -0.03 2025-10-09
47 C00093 BNP PARIBAS 1,268,000 -570,000 0.09 -0.04 2025-10-09
48 B01927 KINGKEY SECURITIES GROUP LTD 73,020,000 -10,670,000 5.32 -0.78 2025-10-09
48 Total changed named holdings 622,459,019 0 45.36 0.00
145 Unchanged named holdings 749,789,497 0 54.64 0.00
193 Total named holdings 1,372,248,516 0 100.00 0.00
1 Unnamed Investor Participants 6,000 0 0.00 0.00
194 Total securities in CCASS 1,372,254,516 0 100.00 0.00
Securities not in CCASS 6,062 0 0.00 0.00
Issued securities 1,372,260,578 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-06
Volume17,676,000
Turnover8,145,090
Average price0.461

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