Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,632,000 | 7,320,000 | 2.22 | 0.18 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,984,000 | 3,360,000 | 3.42 | 0.08 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 15,456,000 | 1,192,000 | 0.38 | 0.03 | 2025-10-10 |
| 4 | B02195 | LONG BRIDGE HK LTD | 9,664,000 | 1,152,000 | 0.23 | 0.03 | 2025-10-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,544,000 | 1,112,000 | 0.28 | 0.03 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,563,000 | 840,000 | 1.13 | 0.02 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,343,000 | 480,000 | 0.15 | 0.01 | 2025-10-10 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 424,000 | 0.05 | 0.01 | 2025-10-10 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,470,000 | 376,000 | 0.23 | 0.01 | 2025-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 344,000 | 0.01 | 0.01 | 2025-10-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,075,000 | 184,000 | 0.92 | 0.00 | 2025-10-10 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,824,000 | 152,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,876,000 | 120,000 | 0.14 | 0.00 | 2025-10-10 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 568,000 | 96,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | 88,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,414,000 | 80,000 | 0.40 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 48,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 24,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 80,060,000 | 16,000 | 1.94 | 0.00 | 2025-10-10 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,240,000 | 16,000 | 0.03 | 0.00 | 2025-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 680,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,388,000 | -40,000 | 0.16 | -0.00 | 2025-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-10-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | -128,000 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,600,000 | -184,000 | 0.11 | -0.00 | 2025-10-10 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 680,000 | -216,000 | 0.02 | -0.01 | 2025-10-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 102,474,000 | -360,000 | 2.49 | -0.01 | 2025-10-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,390,000 | -368,000 | 0.06 | -0.01 | 2025-10-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,568,000 | -384,000 | 0.14 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 4,539,000 | -656,000 | 0.11 | -0.02 | 2025-10-10 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,000 | -1,272,000 | 0.00 | -0.03 | 2025-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,427,100 | -3,328,000 | 2.17 | -0.08 | 2025-10-10 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,325,231,140 | -10,680,000 | 56.43 | -0.26 | 2025-10-10 |
| 36 | Total changed named holdings | 3,022,251,240 | 0 | 73.34 | 0.00 | ||
| 102 | Unchanged named holdings | 928,625,555 | 0 | 22.54 | 0.00 | ||
| 138 | Total named holdings | 3,950,876,795 | 0 | 95.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 3,950,876,795 | 0 | 95.88 | 0.00 | ||
| Securities not in CCASS | 169,723,205 | 0 | 4.12 | 0.00 | |||
| Issued securities | 4,120,600,000 | 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 | 22,760,000 |
| Turnover | 2,920,616 |
| Average price | 0.128 |
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