Morimatsu International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02155 | 2021-06-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 42,064,204 | 463,566 | 3.38 | 0.04 | 2026-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,905,421 | 422,000 | 1.52 | 0.03 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 4,534,575 | 265,874 | 0.36 | 0.02 | 2026-02-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,440,717 | 121,623 | 0.76 | 0.01 | 2026-02-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 67,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 41,610 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | 29,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,425,000 | 26,000 | 0.19 | 0.00 | 2026-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 214,000 | 8,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,000 | 7,000 | 0.19 | 0.00 | 2026-02-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00016 | DBS BANK LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 208 | -49 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -2,000 | 0.06 | -0.00 | 2026-02-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,699,000 | -8,000 | 0.14 | -0.00 | 2026-02-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 607,000 | -9,000 | 0.05 | -0.00 | 2026-02-04 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,263,482 | -36,000 | 7.25 | -0.00 | 2026-02-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,119,000 | -38,000 | 0.17 | -0.00 | 2026-02-04 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,010,825 | -40,624 | 0.32 | -0.00 | 2026-02-04 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,437,930 | -71,000 | 6.78 | -0.01 | 2026-02-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,000 | -240,000 | 0.01 | -0.02 | 2026-02-04 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,332,467 | -371,000 | 7.17 | -0.03 | 2026-02-04 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,526,752 | -740,000 | 8.95 | -0.06 | 2026-02-04 | |
| 34 | Total changed named holdings | 466,479,581 | 0 | 37.46 | 0.00 | |||
| 72 | Unchanged named holdings | 86,422,347 | 0 | 6.94 | 0.00 | |||
| 106 | Total named holdings | 552,901,928 | 0 | 44.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 107 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,352,049 |
| Turnover | 44,694,880 |
| Average price | 10.270 |
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