MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,090,108 | 542,000 | 5.91 | 0.04 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,532,000 | 510,000 | 9.37 | 0.04 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 25,836,000 | 360,000 | 1.88 | 0.03 | 2026-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,583,000 | 354,000 | 1.06 | 0.03 | 2026-02-04 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 3,884,000 | 284,000 | 0.28 | 0.02 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,152,000 | 200,000 | 0.38 | 0.01 | 2026-02-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,000 | 172,000 | 0.13 | 0.01 | 2026-02-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 466,000 | 156,000 | 0.03 | 0.01 | 2026-02-04 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,894,000 | 154,000 | 0.43 | 0.01 | 2026-02-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,000 | 140,000 | 0.43 | 0.01 | 2026-02-04 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,104,000 | 140,000 | 0.81 | 0.01 | 2026-02-04 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,000 | 138,000 | 0.10 | 0.01 | 2026-02-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 2,450,035 | 118,000 | 0.18 | 0.01 | 2026-02-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,370,200 | 90,000 | 0.39 | 0.01 | 2026-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,238,000 | 82,000 | 0.53 | 0.01 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,138,000 | 50,000 | 0.74 | 0.00 | 2026-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,428,000 | 50,000 | 0.47 | 0.00 | 2026-02-04 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,090,000 | 32,000 | 0.37 | 0.00 | 2026-02-04 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,454,000 | 30,000 | 0.18 | 0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 6,536,000 | 18,000 | 0.48 | 0.00 | 2026-02-04 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,088,000 | 10,000 | 0.08 | 0.00 | 2026-02-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | -2,000 | 0.66 | -0.00 | 2026-02-04 | |
| 26 | B02159 | USMART SECURITIES LTD | 2,180,000 | -2,000 | 0.16 | -0.00 | 2026-02-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,543,000 | -10,000 | 10.97 | -0.00 | 2026-02-04 | |
| 28 | B01610 | KGI ASIA LTD | 5,634,000 | -12,000 | 0.41 | -0.00 | 2026-02-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,728,000 | -32,000 | 0.42 | -0.00 | 2026-02-04 | |
| 30 | C00010 | CITIBANK N.A. | 5,296,363 | -42,000 | 0.39 | -0.00 | 2026-02-04 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,510,000 | -50,000 | 14.47 | -0.00 | 2026-02-04 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,000 | -56,000 | 0.27 | -0.00 | 2026-02-04 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -80,000 | 0.03 | -0.01 | 2026-02-04 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,262,000 | -126,000 | 24.58 | -0.01 | 2026-02-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -146,000 | 0.12 | -0.01 | 2026-02-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,544,000 | -158,000 | 2.08 | -0.01 | 2026-02-04 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,674,000 | -168,000 | 2.02 | -0.01 | 2026-02-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,682,000 | -232,000 | 0.92 | -0.02 | 2026-02-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,511,000 | -252,000 | 2.30 | -0.02 | 2026-02-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -268,000 | 0.00 | -0.02 | 2026-02-04 | |
| 41 | C00093 | BNP PARIBAS | 854,000 | -2,074,000 | 0.06 | -0.15 | 2026-02-04 | |
| 41 | Total changed named holdings | 1,153,875,706 | 0 | 84.09 | 0.00 | |||
| 154 | Unchanged named holdings | 218,372,810 | 0 | 15.91 | 0.00 | |||
| 195 | Total named holdings | 1,372,248,516 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,372,254,516 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,062 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,372,260,578 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 7,258,000 |
| Turnover | 2,036,490 |
| Average price | 0.281 |
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