FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,873,250 | 2,141,383 | 62.09 | 0.03 | 2020-08-12 | |
| 2 | B01610 | KGI ASIA LTD | 44,654,697 | 1,482,000 | 0.54 | 0.02 | 2020-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,007,000 | 662,000 | 0.13 | 0.01 | 2020-08-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,963,379 | 600,000 | 0.06 | 0.01 | 2020-08-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,712,486 | 554,000 | 5.69 | 0.01 | 2020-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,951 | 133,000 | 0.04 | 0.00 | 2020-08-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,715,183 | 70,000 | 0.48 | 0.00 | 2020-08-12 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,200,973 | 50,000 | 0.12 | 0.00 | 2020-08-12 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,881,000 | 50,000 | 0.11 | 0.00 | 2020-08-12 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,520,781 | 40,000 | 0.40 | 0.00 | 2020-08-12 | |
| 11 | C00016 | DBS BANK LTD | 1,987,442 | 38,000 | 0.02 | 0.00 | 2020-08-12 | |
| 12 | C00093 | BNP PARIBAS | 11,277,804 | 36,900 | 0.14 | 0.00 | 2020-08-12 | |
| 13 | C00010 | CITIBANK N.A. | 143,884,482 | 23,000 | 1.75 | 0.00 | 2020-08-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,750,988 | 15,000 | 0.16 | 0.00 | 2020-08-12 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,183,000 | 10,000 | 0.03 | 0.00 | 2020-08-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,755 | 10,000 | 0.07 | 0.00 | 2020-08-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,093 | -611 | 0.00 | -0.00 | 2020-08-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,328,220 | -1,000 | 7.07 | -0.00 | 2020-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,368,398 | -4,000 | 0.02 | -0.00 | 2020-08-12 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,230,931 | -10,000 | 0.14 | -0.00 | 2020-08-12 | |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,921,000 | -12,000 | 0.02 | -0.00 | 2020-08-12 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-08-12 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,054,061 | -21,000 | 0.15 | -0.00 | 2020-08-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,260,000 | -25,000 | 0.08 | -0.00 | 2020-08-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,464,039 | -29,000 | 0.10 | -0.00 | 2020-08-12 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 88,302 | -30,000 | 0.00 | -0.00 | 2020-08-12 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,095,000 | -31,000 | 1.01 | -0.00 | 2020-08-12 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,111,628 | -40,000 | 0.31 | -0.00 | 2020-08-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,289,000 | -50,000 | 0.24 | -0.00 | 2020-08-12 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2020-08-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,120,471 | -57,850 | 0.23 | -0.00 | 2020-08-12 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 28,488,664 | -68,389 | 0.35 | -0.00 | 2020-08-12 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 817,000 | -70,000 | 0.01 | -0.00 | 2020-08-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,689,310 | -89,000 | 0.13 | -0.00 | 2020-08-12 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 863,000 | -100,000 | 0.01 | -0.00 | 2020-08-12 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 257,000 | -200,000 | 0.00 | -0.00 | 2020-08-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,269,681 | -278,960 | 0.06 | -0.00 | 2020-08-12 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,117,598 | -287,884 | 1.06 | -0.00 | 2020-08-12 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,010 | -323,000 | 0.01 | -0.00 | 2020-08-12 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,486,129 | -571,649 | 7.00 | -0.01 | 2020-08-12 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,561,773 | -802,000 | 3.76 | -0.01 | 2020-08-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,872,782 | -849,000 | 1.58 | -0.01 | 2020-08-12 | |
| 43 | C00074 | DEUTSCHE BANK AG | 26,742,849 | -899,940 | 0.33 | -0.01 | 2020-08-12 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,854,469 | -1,002,000 | 0.11 | -0.01 | 2020-08-12 | |
| 44 | Total changed named holdings | 7,843,891,579 | 0 | 95.62 | 0.00 | |||
| 247 | Unchanged named holdings | 354,677,010 | 0 | 4.32 | 0.00 | |||
| 291 | Total named holdings | 8,198,568,589 | 0 | 99.95 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,641,964 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 8,200,210,553 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,789,447 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,203,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 5,614,389 |
| Turnover | 5,006,026 |
| Average price | 0.892 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy