MOG Digitech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01942 | 2020-04-15 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 2,856,000 | 938,000 | 0.21 | 0.07 | 2026-07-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,936,000 | 398,000 | 2.40 | 0.03 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,914 | 274,000 | 0.04 | 0.02 | 2026-07-07 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 1,502,000 | 200,000 | 0.11 | 0.01 | 2026-07-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,548,108 | 132,000 | 7.40 | 0.01 | 2026-07-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,452,000 | 126,000 | 10.82 | 0.01 | 2026-07-07 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,570,000 | 118,000 | 0.55 | 0.01 | 2026-07-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,116,000 | 100,000 | 0.81 | 0.01 | 2026-07-07 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,128,000 | 70,000 | 0.52 | 0.01 | 2026-07-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,102,000 | 60,000 | 0.44 | 0.00 | 2026-07-07 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,152,000 | 60,000 | 0.45 | 0.00 | 2026-07-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 696,000 | 50,000 | 0.05 | 0.00 | 2026-07-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,374,000 | 48,000 | 0.10 | 0.00 | 2026-07-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,268,000 | 10,000 | 0.31 | 0.00 | 2026-07-07 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,602,000 | 6,000 | 0.19 | 0.00 | 2026-07-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 4,236,000 | 2,000 | 0.31 | 0.00 | 2026-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,108,000 | -2,000 | 0.66 | -0.00 | 2026-07-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,780,000 | -4,000 | 2.46 | -0.00 | 2026-07-07 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-07-07 | |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,415,212 | -8,000 | 0.76 | -0.00 | 2026-07-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,934,000 | -320,000 | 21.27 | -0.02 | 2026-07-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,298,000 | -480,000 | 0.46 | -0.03 | 2026-07-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,745,000 | -862,000 | 7.78 | -0.06 | 2026-07-07 | |
| 25 | C00010 | CITIBANK N.A. | 10,804,540 | -940,000 | 0.79 | -0.07 | 2026-07-07 | |
| 25 | Total changed named holdings | 808,259,774 | 0 | 58.90 | 0.00 | |||
| 161 | Unchanged named holdings | 563,194,742 | 0 | 41.04 | 0.00 | |||
| 186 | Total named holdings | 1,371,454,516 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 798,000 | 0 | 0.06 | 0.00 | |||
| 189 | 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 | 2026-07-03 |
| Volume | 3,872,000 |
| Turnover | 300,574 |
| Average price | 0.078 |
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