Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,536,159 | 9,707,000 | 1.06 | 0.76 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,067,577 | 673,000 | 14.16 | 0.05 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,026 | 104,000 | 0.07 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 80,000 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 4,352,558 | 35,954 | 0.34 | 0.00 | 2026-07-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 896,000 | 27,000 | 0.07 | 0.00 | 2026-07-03 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,137,127 | 19,996 | 0.40 | 0.00 | 2026-07-03 | |
| 8 | B01610 | KGI ASIA LTD | 102,000 | 17,000 | 0.01 | 0.00 | 2026-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,000 | 16,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 601,000 | 12,000 | 0.05 | 0.00 | 2026-07-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | 12,000 | 0.04 | 0.00 | 2026-07-03 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,050 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,039,000 | 2,000 | 0.55 | 0.00 | 2026-07-03 | |
| 21 | B02159 | USMART SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 229,000 | -2,000 | 0.02 | -0.00 | 2026-07-03 | |
| 23 | C00111 | SOCIETE GENERALE | 19,425 | -5,000 | 0.00 | -0.00 | 2026-07-03 | |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 451,000 | -55,000 | 0.04 | -0.00 | 2026-07-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,238,452 | -342,000 | 7.88 | -0.03 | 2026-07-03 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,825,300 | -909,000 | 6.04 | -0.07 | 2026-07-03 | |
| 27 | C00010 | CITIBANK N.A. | 11,434,069 | -928,950 | 0.90 | -0.07 | 2026-07-03 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,000 | -2,332,000 | 0.35 | -0.18 | 2026-07-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,738,330 | -6,168,000 | 6.74 | -0.49 | 2026-07-03 | |
| 29 | Total changed named holdings | 495,167,073 | 0 | 38.95 | 0.00 | |||
| 80 | Unchanged named holdings | 83,644,855 | 0 | 6.58 | 0.00 | |||
| 109 | Total named holdings | 578,811,928 | 0 | 45.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 578,814,928 | 0 | 45.53 | 0.00 | |||
| Securities not in CCASS | 692,514,072 | 0 | 54.47 | 0.00 | ||||
| Issued securities | 1,271,329,000 | 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 | 2026-06-30 |
| Volume | 3,930,000 |
| Turnover | 30,582,581 |
| Average price | 7.782 |
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