Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,449,508 | 5,383,863 | 8.87 | 0.43 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,754,546 | 2,135,000 | 0.86 | 0.17 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 251,000 | 21,000 | 0.02 | 0.00 | 2026-04-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 13,000 | 0.14 | 0.00 | 2026-04-01 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,000 | 5,000 | 0.14 | 0.00 | 2026-04-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,134,563 | 3,000 | 0.49 | 0.00 | 2026-04-01 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 914 | 195 | 0.00 | 0.00 | 2026-04-01 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,000 | -2,000 | 0.04 | -0.00 | 2026-04-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2026-04-01 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 934,200 | -8,000 | 0.08 | -0.00 | 2026-04-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2026-04-01 | |
| 18 | B01610 | KGI ASIA LTD | 247,000 | -22,000 | 0.02 | -0.00 | 2026-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | -25,000 | 0.02 | -0.00 | 2026-04-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,000 | -48,000 | 0.03 | -0.00 | 2026-04-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,568,921 | -109,000 | 6.95 | -0.01 | 2026-04-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,077,000 | -200,000 | 0.17 | -0.02 | 2026-04-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -281,000 | 0.02 | -0.02 | 2026-04-01 | |
| 24 | C00093 | BNP PARIBAS | 2,069,320 | -396,058 | 0.17 | -0.03 | 2026-04-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,850,439 | -434,000 | 6.97 | -0.03 | 2026-04-01 | |
| 26 | C00010 | CITIBANK N.A. | 54,624,072 | -1,288,000 | 4.39 | -0.10 | 2026-04-01 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,026,300 | -4,745,000 | 7.31 | -0.38 | 2026-04-01 | |
| 27 | Total changed named holdings | 457,310,783 | 0 | 36.72 | 0.00 | |||
| 89 | Unchanged named holdings | 95,591,145 | 0 | 7.68 | 0.00 | |||
| 116 | Total named holdings | 552,901,928 | 0 | 44.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 11,405,216 |
| Turnover | 75,209,444 |
| Average price | 6.594 |
Webb-site Database - Powered By Linux Group