MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 11,744,540 | 3,659,091 | 0.86 | 0.27 | 2026-07-06 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,190,000 | 740,000 | 0.31 | 0.05 | 2026-07-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 38,298,000 | 304,000 | 2.79 | 0.02 | 2026-07-06 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,984,000 | 130,000 | 0.29 | 0.01 | 2026-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,538,000 | 54,000 | 2.37 | 0.00 | 2026-07-06 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | 34,000 | 0.01 | 0.00 | 2026-07-06 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 1,302,000 | 16,000 | 0.09 | 0.00 | 2026-07-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,000 | 10,000 | 0.31 | 0.00 | 2026-07-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,778,000 | 4,000 | 0.49 | 0.00 | 2026-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,684,200 | 2,000 | 0.41 | 0.00 | 2026-07-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,256,000 | -18,000 | 13.65 | -0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,326,000 | -20,000 | 10.81 | -0.00 | 2026-07-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 4,234,000 | -26,000 | 0.31 | -0.00 | 2026-07-06 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 592,000 | -34,000 | 0.04 | -0.00 | 2026-07-06 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,914 | -48,000 | 0.02 | -0.00 | 2026-07-06 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,416,108 | -52,000 | 7.39 | -0.00 | 2026-07-06 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,254,000 | -102,000 | 21.30 | -0.01 | 2026-07-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,607,000 | -324,000 | 7.84 | -0.02 | 2026-07-06 | |
| 20 | C00093 | BNP PARIBAS | 1,918,000 | -398,000 | 0.14 | -0.03 | 2026-07-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,817,091 | 0.00 | -0.28 | 2026-07-06 | |
| 21 | Total changed named holdings | 952,872,762 | 100,000 | 69.44 | 0.01 | |||
| 166 | Unchanged named holdings | 418,581,754 | 0 | 30.50 | 0.00 | |||
| 187 | Total named holdings | 1,371,454,516 | 100,000 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 798,000 | -100,000 | 0.06 | -0.01 | |||
| 190 | Total securities in CCASS | 1,372,252,516 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,062 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,372,260,578 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 1,836,000 |
| Turnover | 148,736 |
| Average price | 0.081 |
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