Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,696,000 | 1,455,000 | 2.13 | 0.09 | 2021-02-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,776,427 | 955,435 | 0.70 | 0.06 | 2021-02-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,000 | 950,000 | 0.07 | 0.06 | 2021-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,883,000 | 512,000 | 4.42 | 0.03 | 2021-02-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,347,260 | 423,000 | 1.72 | 0.03 | 2021-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,611,531 | 331,000 | 1.41 | 0.02 | 2021-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 229,848,000 | 292,100 | 14.98 | 0.02 | 2021-02-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | 223,000 | 0.02 | 0.01 | 2021-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2021-02-02 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,160,000 | 81,000 | 7.51 | 0.01 | 2021-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 460,000 | 61,000 | 0.03 | 0.00 | 2021-02-02 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 603,000 | 46,000 | 0.04 | 0.00 | 2021-02-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | 38,000 | 0.01 | 0.00 | 2021-02-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 287,000 | 30,000 | 0.02 | 0.00 | 2021-02-02 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2021-02-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 26,000 | 0.00 | 0.00 | 2021-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2021-02-02 | |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 18,000 | 0.01 | 0.00 | 2021-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 156,498 | 17,000 | 0.01 | 0.00 | 2021-02-02 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2021-02-02 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 14,000 | 0.01 | 0.00 | 2021-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,000 | 13,000 | 0.02 | 0.00 | 2021-02-02 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2021-02-02 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,220,000 | 10,000 | 2.56 | 0.00 | 2021-02-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2021-02-02 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-02 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 510,000 | 5,000 | 0.03 | 0.00 | 2021-02-02 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,036,000 | 3,000 | 0.13 | 0.00 | 2021-02-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2021-02-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2021-02-02 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 41 | B02159 | USMART SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-02-02 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-02 | |
| 44 | C00093 | BNP PARIBAS | 886,235 | -4,065 | 0.06 | -0.00 | 2021-02-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 2,137,000 | -6,000 | 0.14 | -0.00 | 2021-02-02 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-02-02 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 790,000 | -8,000 | 0.05 | -0.00 | 2021-02-02 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | -9,000 | 0.00 | -0.00 | 2021-02-02 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2021-02-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,000 | -13,000 | 0.01 | -0.00 | 2021-02-02 | |
| 52 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-02-02 | |
| 53 | B01610 | KGI ASIA LTD | 884,000 | -23,000 | 0.06 | -0.00 | 2021-02-02 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,000 | -27,000 | 0.00 | -0.00 | 2021-02-02 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | -40,000 | 0.03 | -0.00 | 2021-02-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 767,000 | -69,000 | 0.05 | -0.00 | 2021-02-02 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2021-02-02 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -123,000 | 0.03 | -0.01 | 2021-02-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 543,768 | -132,000 | 0.04 | -0.01 | 2021-02-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | -150,000 | 0.05 | -0.01 | 2021-02-02 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | -158,000 | 0.23 | -0.01 | 2021-02-02 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,000 | -160,000 | 0.04 | -0.01 | 2021-02-02 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,984 | -179,000 | 0.02 | -0.01 | 2021-02-02 | |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -200,000 | 0.00 | -0.01 | 2021-02-02 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,597,687 | -240,000 | 2.97 | -0.02 | 2021-02-02 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,065,000 | -346,000 | 1.57 | -0.02 | 2021-02-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,530 | -347,470 | 0.02 | -0.02 | 2021-02-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,998,000 | -475,000 | 0.20 | -0.03 | 2021-02-02 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,963,840 | -531,000 | 0.65 | -0.03 | 2021-02-02 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 935,000 | -834,000 | 0.06 | -0.05 | 2021-02-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,787,000 | -1,639,000 | 0.38 | -0.11 | 2021-02-02 | |
| 71 | Total changed named holdings | 653,272,760 | 0 | 42.58 | 0.00 | |||
| 49 | Unchanged named holdings | 77,577,298 | 0 | 5.06 | 0.00 | |||
| 120 | Total named holdings | 730,850,058 | 0 | 47.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 730,862,058 | 0 | 47.64 | 0.00 | |||
| Securities not in CCASS | 803,341,942 | 0 | 52.36 | 0.00 | ||||
| Issued securities | 1,534,204,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 11,278,000 |
| Turnover | 67,963,320 |
| Average price | 6.026 |
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