Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,306,761 | 3,051,000 | 10.06 | 0.24 | 2026-05-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,572,000 | 921,000 | 0.29 | 0.07 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,655,709 | 540,000 | 0.53 | 0.04 | 2026-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | 152,000 | 0.15 | 0.01 | 2026-05-19 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,829,000 | 70,000 | 0.15 | 0.01 | 2026-05-19 | |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | 53,000 | 0.02 | 0.00 | 2026-05-19 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 20,000 | 0.02 | 0.00 | 2026-05-19 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 20,000 | 0.03 | 0.00 | 2026-05-19 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2026-05-19 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 218,000 | 16,000 | 0.02 | 0.00 | 2026-05-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,178,914 | 7,009 | 0.34 | 0.00 | 2026-05-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 7,000 | 0.04 | 0.00 | 2026-05-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,026,200 | 6,000 | 0.08 | 0.00 | 2026-05-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,000 | 6,000 | 0.02 | 0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | B01925 | BMI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2026-05-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 229,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 22 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2026-05-19 | |
| 26 | B01610 | KGI ASIA LTD | 280,000 | -3,000 | 0.02 | -0.00 | 2026-05-19 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2026-05-19 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -8,000 | 0.04 | -0.00 | 2026-05-19 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2026-05-19 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2026-05-19 | |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 561,000 | -22,000 | 0.05 | -0.00 | 2026-05-19 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,727,000 | -23,000 | 0.14 | -0.00 | 2026-05-19 | |
| 39 | C00093 | BNP PARIBAS | 3,342,052 | -27,000 | 0.27 | -0.00 | 2026-05-19 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,682,000 | -90,000 | 0.86 | -0.01 | 2026-05-19 | |
| 41 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 53,000 | -162,000 | 0.00 | -0.01 | 2026-05-19 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,196 | -213,000 | 0.44 | -0.02 | 2026-05-19 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,505,044 | -219,000 | 6.95 | -0.02 | 2026-05-19 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,144,300 | -425,000 | 6.92 | -0.03 | 2026-05-19 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,693,469 | -631,000 | 7.20 | -0.05 | 2026-05-19 | |
| 46 | C00010 | CITIBANK N.A. | 41,780,101 | -3,002,009 | 3.35 | -0.24 | 2026-05-19 | |
| 46 | Total changed named holdings | 474,004,746 | 0 | 38.06 | 0.00 | |||
| 70 | Unchanged named holdings | 78,897,182 | 0 | 6.33 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 11,007,000 |
| Turnover | 83,481,028 |
| Average price | 7.584 |
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