Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,519,000 | 1,608,000 | 8.55 | 0.13 | 2025-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,532,482 | 833,000 | 7.11 | 0.07 | 2025-11-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,820,500 | 45,000 | 0.47 | 0.00 | 2025-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 23,000 | 0.02 | 0.00 | 2025-11-18 | |
| 5 | B01610 | KGI ASIA LTD | 331,000 | 18,000 | 0.03 | 0.00 | 2025-11-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,500 | 13,000 | 0.10 | 0.00 | 2025-11-18 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,429,545 | 2,000 | 0.92 | 0.00 | 2025-11-18 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,295,000 | 1,000 | 0.83 | 0.00 | 2025-11-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,878 | -10 | 0.18 | -0.00 | 2025-11-18 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2025-11-18 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,000 | -1,000 | 0.02 | -0.00 | 2025-11-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-11-18 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2025-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,708,000 | -2,000 | 0.22 | -0.00 | 2025-11-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2025-11-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,000 | -3,000 | 0.03 | -0.00 | 2025-11-18 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 164,000 | -3,000 | 0.01 | -0.00 | 2025-11-18 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2025-11-18 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 68,000 | -4,000 | 0.01 | -0.00 | 2025-11-18 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 264,000 | -5,000 | 0.02 | -0.00 | 2025-11-18 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-11-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,000 | -7,000 | 0.25 | -0.00 | 2025-11-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,000 | -7,000 | 0.11 | -0.00 | 2025-11-18 | |
| 27 | B01130 | BOCI SECURITIES LTD | 728,000 | -8,000 | 0.06 | -0.00 | 2025-11-18 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | -8,000 | 0.03 | -0.00 | 2025-11-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 920,000 | -12,000 | 0.07 | -0.00 | 2025-11-18 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 534,200 | -14,000 | 0.04 | -0.00 | 2025-11-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 286,000 | -24,000 | 0.02 | -0.00 | 2025-11-18 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,000 | -43,000 | 0.01 | -0.00 | 2025-11-18 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -53,000 | 0.00 | -0.00 | 2025-11-18 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,400,000 | -90,000 | 3.57 | -0.01 | 2025-11-18 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,324,803 | -130,000 | 7.57 | -0.01 | 2025-11-18 | |
| 36 | C00093 | BNP PARIBAS | 1,492,095 | -222,000 | 0.12 | -0.02 | 2025-11-18 | |
| 37 | C00010 | CITIBANK N.A. | 39,890,114 | -868,990 | 3.20 | -0.07 | 2025-11-18 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,304,712 | -1,014,000 | 7.81 | -0.08 | 2025-11-18 | |
| 38 | Total changed named holdings | 515,810,829 | 0 | 41.42 | 0.00 | |||
| 71 | Unchanged named holdings | 37,091,099 | 0 | 2.98 | 0.00 | |||
| 109 | Total named holdings | 552,901,928 | 0 | 44.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 110 | 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 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 5,394,000 |
| Turnover | 56,044,260 |
| Average price | 10.390 |
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