Morimatsu International Holdings Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02155	2021-06-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	142,787,680	11.47
Brokers	210,205,029	16.88
Other intermediaries	199,909,219	16.05
Intermediaries	552,901,928	44.39
Named investors	0	0.00
Unnamed investors	3,000	0.00
Total in CCASS	552,904,928	44.40
Securities not in CCASS	692,514,072	55.60
Issued securities	1,245,419,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	110,584,752	2026-02-05	8.88	8.88
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,254,482	2026-02-05	7.25	16.13
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	89,324,467	2026-02-05	7.17	23.30
4	B01955	FUTU SECURITIES INTERNATIONAL	84,480,930	2026-02-05	6.78	30.08
5	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	44,610,000	2026-01-28	3.58	33.66
6	C00010	CITIBANK N.A.	42,099,096	2026-02-05	3.38	37.04
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,616,000	2026-01-28	1.74	38.78
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,192,421	2026-02-05	1.62	40.40
9	B01901	CMB INTERNATIONAL SECURITIES LTD	10,215,000	2026-01-30	0.82	41.22
10	B01161	UBS SECURITIES HONG KONG LTD	9,440,717	2026-02-04	0.76	41.98
11	C00093	BNP PARIBAS	4,502,427	2026-02-05	0.36	42.34
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,527,081	2026-02-05	0.28	42.62
13	B01686	FIRST SHANGHAI SECURITIES LTD	2,651,000	2026-01-29	0.21	42.84
14	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,488,000	2026-02-05	0.20	43.04
15	C00033	BANK OF CHINA (HONG KONG) LTD	2,425,000	2026-02-04	0.19	43.23
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,396,000	2026-02-05	0.19	43.42
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,129,000	2026-02-05	0.17	43.59
18	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,699,000	2026-02-04	0.14	43.73
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	809,000	2026-02-05	0.06	43.80
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	682,000	2026-01-09	0.05	43.85
21	B01130	BOCI SECURITIES LTD	609,000	2026-02-05	0.05	43.90
22	C00042	CMB WING LUNG BANK LTD	531,200	2026-02-03	0.04	43.94
23	B01762	DBS VICKERS (HONG KONG) LTD	525,000	2026-01-22	0.04	43.98
24	B01224	MERRILL LYNCH FAR EAST LTD	372,000	2026-02-05	0.03	44.01
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	315,000	2026-02-05	0.03	44.04
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	286,000	2026-01-30	0.02	44.06
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	264,000	2025-12-29	0.02	44.08
28	B01353	UOB KAY HIAN (HONG KONG) LTD	248,000	2026-01-22	0.02	44.10
29	B01610	KGI ASIA LTD	224,000	2026-01-30	0.02	44.12
30	B01905	SDIC SECURITIES (HONG KONG) LTD	217,000	2026-02-05	0.02	44.14
31	B02177	ZHESHANG INTERNATIONAL FINANCIAL	214,000	2026-02-04	0.02	44.16
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	197,000	2026-02-05	0.02	44.17
33	B01727	ICBC (ASIA) SECURITIES LTD	192,000	2026-01-20	0.02	44.19
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	173,000	2026-01-28	0.01	44.20
35	C00095	EFG BANK AG	156,000	2025-11-20	0.01	44.21
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,000	2026-01-28	0.01	44.23
37	C00088	CHINA MERCHANTS BANK CO LTD	134,000	2026-02-04	0.01	44.24
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	129,000	2026-02-03	0.01	44.25
39	B01284	HANG SENG SECURITIES LTD	129,000	2026-02-05	0.01	44.26
40	B01338	EMPEROR SECURITIES LTD	120,000	2025-07-04	0.01	44.27
41	B02183	SPDB INTERNATIONAL SECURITIES LTD	104,000	2026-01-28	0.01	44.28
42	B02195	LONG BRIDGE HK LTD	98,000	2026-02-05	0.01	44.28
43	B01184	QUAM SECURITIES LTD	86,000	2025-12-23	0.01	44.29
44	C00016	DBS BANK LTD	82,000	2026-02-04	0.01	44.30
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	81,000	2026-02-04	0.01	44.30
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	67,000	2026-02-04	0.01	44.31
47	B01885	HAFOO SECURITIES LTD	66,000	2026-02-02	0.01	44.31
48	B01904	VALUABLE CAPITAL LTD	61,000	2026-02-04	0.00	44.32
49	B02120	LIVERMORE HOLDINGS LTD	60,000	2026-02-03	0.00	44.32
50	B01445	VICTORY SECURITIES CO LTD	55,000	2026-02-04	0.00	44.33
51	B01695	DAH SING SECURITIES LTD	53,000	2026-02-02	0.00	44.33
52	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2026-02-05	0.00	44.34
53	B01938	CHINA INDUSTRIAL SECURITIES	49,000	2026-01-02	0.00	44.34
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000	2026-02-04	0.00	44.34
55	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	42,000	2025-12-19	0.00	44.35
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	41,000	2025-12-18	0.00	44.35
57	B01673	FULBRIGHT SECURITIES LTD	40,000	2025-08-19	0.00	44.35
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,000	2026-02-04	0.00	44.36
59	B02159	USMART SECURITIES LTD	35,000	2026-02-05	0.00	44.36
60	B01584	CHIEF SECURITIES LTD	30,000	2026-02-03	0.00	44.36
61	B01252	CORPORATE BROKERS LTD	30,000	2025-08-19	0.00	44.36
62	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2026-01-26	0.00	44.37
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	26,000	2025-10-15	0.00	44.37
64	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	25,000	2026-01-27	0.00	44.37
65	C00015	DBS BANK (HONG KONG) LTD	24,000	2025-11-11	0.00	44.37
66	B02132	BOOM SECURITIES (H.K.) LTD	23,000	2026-01-07	0.00	44.37
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000	2026-02-04	0.00	44.38
68	C00018	HANG SENG BANK LTD	18,000	2023-12-06	0.00	44.38
69	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,000	2026-02-04	0.00	44.38
70	C00028	NANYANG COMMERCIAL BANK LTD	14,000	2026-01-19	0.00	44.38
71	B02102	ZINVEST GLOBAL LTD	14,000	2026-01-28	0.00	44.38
72	B02032	FORTHRIGHT SECURITIES CO LTD	12,000	2026-01-30	0.00	44.38
73	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,000	2026-01-07	0.00	44.38
74	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,000	2025-11-06	0.00	44.38
75	C00048	CHIYU BANKING CORPORATION LTD	10,000	2026-01-28	0.00	44.39
76	B01118	EAST ASIA SECURITIES CO LTD	10,000	2025-07-09	0.00	44.39
77	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000	2025-08-26	0.00	44.39
78	B01324	FUNDERSTONE SECURITIES LTD	10,000	2024-06-17	0.00	44.39
79	B02166	HTF SECURITIES LTD	10,000	2025-03-04	0.00	44.39
80	B02047	EDDID SECURITIES AND FUTURES LTD	8,000	2026-02-03	0.00	44.39
81	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,000	2026-02-05	0.00	44.39
82	B02175	WEBULL SECURITIES LTD	7,000	2026-02-03	0.00	44.39
83	B01447	BETA INTERNATIONAL SECURITIES LIMITED	6,000	2026-02-02	0.00	44.39
84	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	2026-01-14	0.00	44.39
85	B01183	CHONG HING SECURITIES LTD	5,000	2026-01-27	0.00	44.39
86	B01833	CTBC ASIA LTD	5,000	2025-09-10	0.00	44.39
87	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2025-09-22	0.00	44.39
88	B01289	SOUTH CHINA SECURITIES LTD	4,000	2023-01-31	0.00	44.39
89	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2026-01-09	0.00	44.39
90	C00111	SOCIETE GENERALE	3,475	2025-05-27	0.00	44.39
91	B01423	PRUDENTIAL BROKERAGE LTD	3,130	2025-10-16	0.00	44.39
92	B01267	WINFULL SECURITIES LTD	3,000	2023-07-18	0.00	44.39
93	B01564	ABCI SECURITIES CO LTD	2,000	2026-01-08	0.00	44.39
94	B01601	CSC SECURITIES (HK) LTD	2,000	2026-01-28	0.00	44.39
95	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2023-01-27	0.00	44.39
96	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000	2025-11-27	0.00	44.39
97	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000	2026-01-07	0.00	44.39
98	B01910	FTFT INTERNATIONAL SECURITIES AND	1,000	2025-03-12	0.00	44.39
99	B01915	METAVERSE SECURITIES LTD	1,000	2025-07-10	0.00	44.39
100	C00041	OCBC BANK (HONG KONG) LTD	1,000	2025-11-18	0.00	44.39
101	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2026-01-06	0.00	44.39
102	C00003	THE BANK OF EAST ASIA LTD	1,000	2025-09-24	0.00	44.39
103	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000	2025-09-11	0.00	44.39
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	500	2025-09-17	0.00	44.39
105	B01769	ONE CHINA SECURITIES LTD	208	2026-02-04	0.00	44.39
106	B01340	LEHIN SECURITIES LTD	42	2025-03-20	0.00	44.39
106		Total named holdings	552,901,928		44.39
1		Unnamed Investor Partipants	3,000		0.00
107		Total in CCASS	552,904,928		44.40
		Securities not in CCASS	692,514,072		55.60
		Issued securities	1,245,419,000	2026-01-31	100.00

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