Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,132,888 | 2,806,000 | 2.11 | 0.08 | 2026-05-18 | |
| 2 | B01610 | KGI ASIA LTD | 6,442,000 | 1,992,000 | 0.19 | 0.06 | 2026-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,522,000 | 1,000,000 | 0.83 | 0.03 | 2026-05-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,330,000 | 996,000 | 1.24 | 0.03 | 2026-05-18 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,088,000 | 514,000 | 0.27 | 0.02 | 2026-05-18 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,976,000 | 330,000 | 0.45 | 0.01 | 2026-05-18 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2026-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 158,000 | 0.01 | 0.00 | 2026-05-18 | |
| 9 | B02159 | USMART SECURITIES LTD | 40,433,497 | 64,000 | 1.22 | 0.00 | 2026-05-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,166,000 | 50,000 | 0.16 | 0.00 | 2026-05-18 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,551,150 | 6,000 | 0.89 | 0.00 | 2026-05-18 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2026-05-18 | |
| 14 | C00010 | CITIBANK N.A. | 8,448,000 | -26,000 | 0.25 | -0.00 | 2026-05-18 | |
| 15 | C00093 | BNP PARIBAS | 42,000 | -28,000 | 0.00 | -0.00 | 2026-05-18 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 3,994,000 | -40,000 | 0.12 | -0.00 | 2026-05-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 722,000 | -42,000 | 0.02 | -0.00 | 2026-05-18 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,546,001 | -1,000,000 | 0.65 | -0.03 | 2026-05-18 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,425,222 | -6,970,000 | 11.78 | -0.21 | 2026-05-18 | |
| 19 | Total changed named holdings | 671,414,758 | 0 | 20.21 | 0.00 | |||
| 87 | Unchanged named holdings | 1,119,715,796 | 0 | 33.70 | 0.00 | |||
| 106 | Total named holdings | 1,791,130,554 | 0 | 53.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,791,130,554 | 0 | 53.91 | 0.00 | |||
| Securities not in CCASS | 1,531,021,268 | 0 | 46.09 | 0.00 | ||||
| Issued securities | 3,322,151,822 | 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 | 2026-05-14 |
| Volume | 10,794,000 |
| Turnover | 2,489,140 |
| Average price | 0.231 |
Webb-site Database - Powered By Linux Group