Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,112,888 | 2,124,000 | 2.46 | 0.06 | 2026-07-06 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 48,282,000 | 1,000,000 | 1.38 | 0.03 | 2026-07-06 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,734,000 | 800,000 | 0.11 | 0.02 | 2026-07-06 | |
| 4 | B01416 | VC BROKERAGE LTD | 35,548,000 | 696,000 | 1.02 | 0.02 | 2026-07-06 | |
| 5 | B02022 | MODERN INNOVATIVE SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2026-07-06 | |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,506,000 | 240,000 | 0.19 | 0.01 | 2026-07-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 80,222,178 | 200,000 | 2.29 | 0.01 | 2026-07-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,146,000 | 184,000 | 0.29 | 0.01 | 2026-07-06 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,692,000 | 160,000 | 0.08 | 0.00 | 2026-07-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,070,000 | 130,000 | 0.14 | 0.00 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | 100,000 | 0.14 | 0.00 | 2026-07-06 | |
| 12 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,190,000 | 98,000 | 0.18 | 0.00 | 2026-07-06 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,108,000 | 90,000 | 0.69 | 0.00 | 2026-07-06 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,630,000 | 88,000 | 1.42 | 0.00 | 2026-07-06 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 78,000 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,943,150 | 70,000 | 0.63 | 0.00 | 2026-07-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,810,000 | 52,000 | 0.37 | 0.00 | 2026-07-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 5,296,000 | 40,000 | 0.15 | 0.00 | 2026-07-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,156,000 | 34,000 | 0.18 | 0.00 | 2026-07-06 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 628,000 | 30,000 | 0.02 | 0.00 | 2026-07-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 22,000 | 0.04 | 0.00 | 2026-07-06 | |
| 24 | B02155 | ADEN FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,184,000 | 6,000 | 0.32 | 0.00 | 2026-07-06 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | B01610 | KGI ASIA LTD | 7,106,000 | -22,000 | 0.20 | -0.00 | 2026-07-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,106,000 | -44,000 | 0.20 | -0.00 | 2026-07-06 | |
| 31 | C00010 | CITIBANK N.A. | 18,946,000 | -56,000 | 0.54 | -0.00 | 2026-07-06 | |
| 32 | C00093 | BNP PARIBAS | 240,000 | -92,000 | 0.01 | -0.00 | 2026-07-06 | |
| 33 | B01231 | GIGAMONEY LTD | 504,000 | -280,000 | 0.01 | -0.01 | 2026-07-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,974,000 | -298,000 | 1.00 | -0.01 | 2026-07-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,000 | -574,000 | 0.03 | -0.02 | 2026-07-06 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,696,000 | -1,138,000 | 0.65 | -0.03 | 2026-07-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,782,000 | -1,396,000 | 2.42 | -0.04 | 2026-07-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,745,222 | -1,440,000 | 8.88 | -0.04 | 2026-07-06 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 22,830,000 | -1,510,000 | 0.65 | -0.04 | 2026-07-06 | |
| 39 | Total changed named holdings | 934,957,438 | 0 | 26.73 | 0.00 | |||
| 76 | Unchanged named holdings | 1,054,827,797 | 0 | 30.16 | 0.00 | |||
| 115 | Total named holdings | 1,989,785,235 | 0 | 56.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,989,785,235 | 0 | 56.89 | 0.00 | |||
| Securities not in CCASS | 1,507,934,601 | 0 | 43.11 | 0.00 | ||||
| Issued securities | 3,497,719,836 | 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 | 2026-07-02 |
| Volume | 15,720,000 |
| Turnover | 4,716,680 |
| Average price | 0.300 |
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