Modern Innovative Digital Technology Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01438 | KINGSTON SECURITIES LTD | 2,765,087,140 | 8,504,000 | 67.10 | 0.21 | 2023-11-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,000 | 680,000 | 0.03 | 0.02 | 2023-11-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | 464,000 | 0.06 | 0.01 | 2023-11-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 705,770 | 344,000 | 0.02 | 0.01 | 2023-11-16 | |
| 5 | C00093 | BNP PARIBAS | 1,441,000 | 264,000 | 0.03 | 0.01 | 2023-11-16 | |
| 6 | C00010 | CITIBANK N.A. | 7,689,831 | 80,000 | 0.19 | 0.00 | 2023-11-16 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,488,000 | 48,000 | 0.18 | 0.00 | 2023-11-16 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,808,000 | 40,000 | 0.04 | 0.00 | 2023-11-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2023-11-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,214 | 2,000 | 0.00 | 0.00 | 2023-11-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,167,100 | -2,000 | 0.13 | -0.00 | 2023-11-16 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2023-11-16 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-11-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,168,000 | -64,000 | 0.15 | -0.00 | 2023-11-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,952,000 | -72,000 | 0.19 | -0.00 | 2023-11-16 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 2,080,000 | -112,000 | 0.05 | -0.00 | 2023-11-16 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 133,000 | -336,000 | 0.00 | -0.01 | 2023-11-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,787,000 | -440,000 | 0.77 | -0.01 | 2023-11-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 732,000 | -2,776,000 | 0.02 | -0.07 | 2023-11-16 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 231,648,000 | -3,288,000 | 5.62 | -0.08 | 2023-11-16 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,952,000 | -3,312,000 | 0.05 | -0.08 | 2023-11-16 | |
| 21 | Total changed named holdings | 3,075,533,055 | 0 | 74.64 | 0.00 | |||
| 83 | Unchanged named holdings | 990,327,740 | 0 | 24.03 | 0.00 | |||
| 104 | Total named holdings | 4,065,860,795 | 0 | 98.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 4,065,860,795 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 54,739,205 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 4,120,600,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 10,962,000 |
| Turnover | 9,464,760 |
| Average price | 0.863 |
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