Momentum Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | 194,000 | 0.27 | 0.02 | 2025-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,754,000 | 180,000 | 0.28 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,452,000 | 136,000 | 3.71 | 0.01 | 2025-10-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 82,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 74,000 | 0.02 | 0.01 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 3,816,000 | 56,000 | 0.39 | 0.01 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,816,000 | 50,000 | 0.59 | 0.01 | 2025-10-10 |
| 8 | C00010 | CITIBANK N.A. | 5,082,000 | 24,000 | 0.52 | 0.00 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,918,000 | -72,000 | 1.93 | -0.01 | 2025-10-10 |
| 13 | C00093 | BNP PARIBAS | 480,000 | -74,000 | 0.05 | -0.01 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,078,000 | -200,000 | 0.62 | -0.02 | 2025-10-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,413,600 | -446,000 | 3.81 | -0.05 | 2025-10-10 |
| 15 | Total changed named holdings | 120,227,600 | 0 | 12.24 | 0.00 | ||
| 90 | Unchanged named holdings | 861,030,700 | 0 | 87.68 | 0.00 | ||
| 105 | Total named holdings | 981,258,300 | 0 | 99.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 981,258,300 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 741,700 | 0 | 0.08 | 0.00 | |||
| Issued securities | 982,000,000 | 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 | 2,178,000 |
| Turnover | 707,520 |
| Average price | 0.325 |
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