Momentum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01152 | 2011-10-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,864,000 | 1,372,000 | 0.09 | 0.06 | 2026-02-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,594,000 | 552,000 | 0.30 | 0.03 | 2026-02-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,318,000 | 490,000 | 0.43 | 0.02 | 2026-02-05 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 6,522,000 | 420,000 | 0.30 | 0.02 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,181,223 | 218,000 | 14.24 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 956,000 | 210,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,684,000 | 200,000 | 0.22 | 0.01 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 174,000 | 0.01 | 0.01 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 4,612,000 | 166,000 | 0.21 | 0.01 | 2026-02-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,146,000 | 150,000 | 0.33 | 0.01 | 2026-02-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,684,000 | 144,000 | 0.08 | 0.01 | 2026-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,614,000 | 100,000 | 0.21 | 0.00 | 2026-02-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,032,000 | 92,000 | 1.02 | 0.00 | 2026-02-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,366,000 | 52,000 | 0.34 | 0.00 | 2026-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,112,222 | 40,000 | 2.87 | 0.00 | 2026-02-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,794,000 | 16,000 | 0.64 | 0.00 | 2026-02-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,250,000 | 14,000 | 0.47 | 0.00 | 2026-02-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,336,000 | 12,000 | 0.99 | 0.00 | 2026-02-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 728,000 | 6,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | C00010 | CITIBANK N.A. | 7,988,000 | -46,000 | 0.37 | -0.00 | 2026-02-05 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,099,096 | -50,000 | 4.85 | -0.00 | 2026-02-05 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | -52,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | -2,896,000 | 0.05 | -0.13 | 2026-02-05 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 51,151,151 | -4,278,000 | 2.36 | -0.20 | 2026-02-05 | |
| 24 | Total changed named holdings | 659,419,692 | -2,894,000 | 30.46 | -0.13 | |||
| 76 | Unchanged named holdings | 891,546,700 | 0 | 41.18 | 0.00 | |||
| 100 | Total named holdings | 1,550,966,392 | -2,894,000 | 71.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,550,966,392 | -2,894,000 | 71.64 | -0.13 | |||
| Securities not in CCASS | 613,960,046 | 2,894,000 | 28.36 | 0.13 | ||||
| Issued securities | 2,164,926,438 | 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 | 2026-02-03 |
| Volume | 7,852,000 |
| Turnover | 2,052,720 |
| Average price | 0.261 |
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