Morimatsu International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,930 | 141,000 | 0.19 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,325,545 | 140,000 | 0.83 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,675,088 | 51,000 | 0.13 | 0.00 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 41,339,435 | 44,000 | 3.32 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,217,621 | 37,000 | 0.50 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,693,019 | 19,000 | 7.92 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,500 | 13,500 | 0.10 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 905 | 800 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,000 | -4,000 | 0.26 | -0.00 | 2025-10-10 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 56,500 | -13,500 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,000 | -38,000 | 0.18 | -0.00 | 2025-10-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,369,235 | -399,800 | 6.77 | -0.03 | 2025-10-10 |
| 19 | Total changed named holdings | 253,125,778 | 0 | 20.32 | 0.00 | ||
| 94 | Unchanged named holdings | 299,776,150 | 0 | 24.07 | 0.00 | ||
| 113 | Total named holdings | 552,901,928 | 0 | 44.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 552,904,928 | 0 | 44.40 | 0.00 | ||
| Securities not in CCASS | 692,514,072 | 0 | 55.60 | 0.00 | |||
| Issued securities | 1,245,419,000 | 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 date | 2025-10-08 |
| Volume | 957,800 |
| Turnover | 10,523,457 |
| Average price | 10.987 |
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