FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,915,000 | 2,000,000 | 0.34 | 0.02 | 2018-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,532,575 | 1,057,000 | 1.54 | 0.01 | 2018-06-27 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,698,061 | 817,000 | 0.17 | 0.01 | 2018-06-27 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,002,000 | 600,000 | 0.02 | 0.01 | 2018-06-27 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,998,026 | 554,000 | 0.16 | 0.01 | 2018-06-27 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | 460,000 | 0.01 | 0.01 | 2018-06-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,401,499 | 416,000 | 0.13 | 0.01 | 2018-06-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,440,680 | 387,181 | 0.76 | 0.00 | 2018-06-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,538 | 384,000 | 0.03 | 0.00 | 2018-06-27 | |
| 10 | C00093 | BNP PARIBAS | 10,880,303 | 353,000 | 0.13 | 0.00 | 2018-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,130 | 318,000 | 0.02 | 0.00 | 2018-06-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,015 | 286,000 | 0.08 | 0.00 | 2018-06-27 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,331,339 | 191,000 | 0.91 | 0.00 | 2018-06-27 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,126,493 | 159,667 | 5.24 | 0.00 | 2018-06-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,133,014 | 148,000 | 0.06 | 0.00 | 2018-06-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 26,598,786 | 127,000 | 0.33 | 0.00 | 2018-06-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,245,379 | 113,000 | 0.05 | 0.00 | 2018-06-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 24,626,135 | 101,000 | 0.30 | 0.00 | 2018-06-27 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,314,000 | 100,000 | 0.07 | 0.00 | 2018-06-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,957,000 | 75,000 | 0.12 | 0.00 | 2018-06-27 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,039,000 | 60,000 | 0.20 | 0.00 | 2018-06-27 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 875,000 | 50,000 | 0.01 | 0.00 | 2018-06-27 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 539,000 | 50,000 | 0.01 | 0.00 | 2018-06-27 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,471,000 | 49,000 | 0.66 | 0.00 | 2018-06-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,445,000 | 43,000 | 0.09 | 0.00 | 2018-06-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,003,327 | 42,000 | 0.07 | 0.00 | 2018-06-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 516,000 | 35,000 | 0.01 | 0.00 | 2018-06-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,789,000 | 33,000 | 0.12 | 0.00 | 2018-06-27 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,921,978 | 30,000 | 0.11 | 0.00 | 2018-06-27 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,285,781 | 23,000 | 0.34 | 0.00 | 2018-06-27 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,173,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 7,001,046 | 20,000 | 0.09 | 0.00 | 2018-06-27 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,113,644 | 20,000 | 0.01 | 0.00 | 2018-06-27 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,348,000 | 20,000 | 0.03 | 0.00 | 2018-06-27 | |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 140,000 | 19,000 | 0.00 | 0.00 | 2018-06-27 | |
| 37 | B01610 | KGI ASIA LTD | 44,659,365 | 15,000 | 0.55 | 0.00 | 2018-06-27 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,475,835 | 15,000 | 3.70 | 0.00 | 2018-06-27 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,675,000 | 14,000 | 0.28 | 0.00 | 2018-06-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,247,000 | 10,000 | 0.16 | 0.00 | 2018-06-27 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,618,003 | 10,000 | 0.04 | 0.00 | 2018-06-27 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2018-06-27 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 11,016,000 | 10,000 | 0.14 | 0.00 | 2018-06-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,208,000 | 10,000 | 0.03 | 0.00 | 2018-06-27 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 47 | B01458 | YICKO SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2018-06-27 | |
| 48 | B01740 | WIN SECURITIES LTD | 858,000 | 8,000 | 0.01 | 0.00 | 2018-06-27 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,846,000 | 4,000 | 0.08 | 0.00 | 2018-06-27 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,466,000 | 3,000 | 0.02 | 0.00 | 2018-06-27 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,240,915 | 2,000 | 0.08 | 0.00 | 2018-06-27 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,776,000 | 1,000 | 0.02 | 0.00 | 2018-06-27 | |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,470,000 | 1,000 | 0.02 | 0.00 | 2018-06-27 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2018-06-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 100,597 | 333 | 0.00 | 0.00 | 2018-06-27 | |
| 56 | B01184 | QUAM SECURITIES LTD | 272,020 | -1,000 | 0.00 | -0.00 | 2018-06-27 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2018-06-27 | |
| 58 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-06-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2018-06-27 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -30,000 | 0.00 | -0.00 | 2018-06-27 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,542,940 | -92,000 | 0.07 | -0.00 | 2018-06-27 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,694,979 | -104,000 | 0.18 | -0.00 | 2018-06-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,552 | -160,000 | 0.01 | -0.00 | 2018-06-27 | |
| 64 | C00010 | CITIBANK N.A. | 152,782,505 | -347,800 | 1.89 | -0.00 | 2018-06-27 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,398,056 | -678,181 | 5.84 | -0.01 | 2018-06-27 | |
| 66 | C00102 | MACQUARIE BANK LTD | 1,102,000 | -800,000 | 0.01 | -0.01 | 2018-06-27 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,479,460 | -2,814,200 | 8.98 | -0.03 | 2018-06-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,710,000 | -4,258,000 | 0.35 | -0.05 | 2018-06-27 | |
| 68 | Total changed named holdings | 2,813,058,976 | -2,000 | 34.76 | -0.00 | |||
| 240 | Unchanged named holdings | 193,693,625 | 0 | 2.39 | 0.00 | |||
| 308 | Total named holdings | 3,006,752,601 | -2,000 | 37.15 | 0.00 | |||
| 66 | Unnamed Investor Participants | 2,922,963 | 2,000 | 0.04 | 0.00 | |||
| 374 | Total securities in CCASS | 3,009,675,564 | 0 | 37.19 | 0.00 | |||
| Securities not in CCASS | 5,083,804,727 | 0 | 62.81 | 0.00 | ||||
| Issued securities | 8,093,480,291 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 12,697,667 |
| Turnover | 15,345,617 |
| Average price | 1.209 |
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