Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,695,000 | 616,000 | 8.88 | 0.04 | 2021-07-13 | |
| 2 | C00093 | BNP PARIBAS | 635,598 | 583,000 | 0.04 | 0.04 | 2021-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,612,318 | 488,322 | 0.47 | 0.03 | 2021-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,283,000 | 270,000 | 0.27 | 0.02 | 2021-07-13 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,109,000 | 221,000 | 0.26 | 0.01 | 2021-07-13 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,316,000 | 163,000 | 0.08 | 0.01 | 2021-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 856,000 | 138,000 | 0.05 | 0.01 | 2021-07-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,554,434 | 129,000 | 3.64 | 0.01 | 2021-07-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,117,000 | 74,000 | 0.13 | 0.00 | 2021-07-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 65,000 | 0.01 | 0.00 | 2021-07-13 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,478,000 | 50,000 | 0.65 | 0.00 | 2021-07-13 | |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,738,000 | 50,000 | 0.11 | 0.00 | 2021-07-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,000 | 47,000 | 0.03 | 0.00 | 2021-07-13 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 400,000 | 44,000 | 0.02 | 0.00 | 2021-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | 43,000 | 0.12 | 0.00 | 2021-07-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,058,000 | 42,000 | 6.97 | 0.00 | 2021-07-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | 42,000 | 0.01 | 0.00 | 2021-07-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | 33,000 | 0.01 | 0.00 | 2021-07-13 | |
| 19 | B02159 | USMART SECURITIES LTD | 67,000 | 26,000 | 0.00 | 0.00 | 2021-07-13 | |
| 20 | B01988 | KOALA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-07-13 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2021-07-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,742,000 | 16,000 | 0.17 | 0.00 | 2021-07-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2021-07-13 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,303,000 | 14,000 | 0.64 | 0.00 | 2021-07-13 | |
| 26 | B02144 | YEW TREE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-07-13 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 9,000 | 0.01 | 0.00 | 2021-07-13 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2021-07-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 9,000 | 0.01 | 0.00 | 2021-07-13 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 9,000 | 0.02 | 0.00 | 2021-07-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | 8,000 | 0.02 | 0.00 | 2021-07-13 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 635,000 | 8,000 | 0.04 | 0.00 | 2021-07-13 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 309,000 | 8,000 | 0.02 | 0.00 | 2021-07-13 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 491,000 | 7,000 | 0.03 | 0.00 | 2021-07-13 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 39 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 209,000 | 6,000 | 0.01 | 0.00 | 2021-07-13 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,000 | 5,000 | 0.02 | 0.00 | 2021-07-13 | |
| 42 | B01577 | YF SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-07-13 | |
| 43 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-07-13 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | 2,000 | 0.05 | 0.00 | 2021-07-13 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2021-07-13 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-07-13 | |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-07-13 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 67 | B02175 | WEBULL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-07-13 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -7,000 | 0.01 | -0.00 | 2021-07-13 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -7,000 | 0.01 | -0.00 | 2021-07-13 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | -8,000 | 0.01 | -0.00 | 2021-07-13 | |
| 72 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-13 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | -8,000 | 0.00 | -0.00 | 2021-07-13 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,728,000 | -12,000 | 0.17 | -0.00 | 2021-07-13 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,547,000 | -12,000 | 0.16 | -0.00 | 2021-07-13 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,752,000 | -14,000 | 0.17 | -0.00 | 2021-07-13 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 679,000 | -17,000 | 0.04 | -0.00 | 2021-07-13 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2021-07-13 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-07-13 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -21,000 | 0.02 | -0.00 | 2021-07-13 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,350 | -37,000 | 0.00 | -0.00 | 2021-07-13 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | -38,000 | 0.01 | -0.00 | 2021-07-13 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,617 | -39,000 | 0.00 | -0.00 | 2021-07-13 | |
| 86 | C00010 | CITIBANK N.A. | 159,713,214 | -43,000 | 9.94 | -0.00 | 2021-07-13 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,424,000 | -56,000 | 6.00 | -0.00 | 2021-07-13 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,996,000 | -58,000 | 1.49 | -0.00 | 2021-07-13 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,000 | -63,000 | 0.05 | -0.00 | 2021-07-13 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,302,000 | -64,000 | 0.21 | -0.00 | 2021-07-13 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,997 | -129,002 | 0.03 | -0.01 | 2021-07-13 | |
| 92 | B01184 | QUAM SECURITIES LTD | 65,000 | -157,000 | 0.00 | -0.01 | 2021-07-13 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,401,291 | -160,808 | 0.59 | -0.01 | 2021-07-13 | |
| 94 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 209,000 | -210,000 | 0.01 | -0.01 | 2021-07-13 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,809,279 | -215,000 | 1.67 | -0.01 | 2021-07-13 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,220 | -286,000 | 0.16 | -0.02 | 2021-07-13 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -382,000 | 0.10 | -0.02 | 2021-07-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,699,674 | -594,192 | 0.60 | -0.04 | 2021-07-13 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,680 | -788,320 | 0.06 | -0.05 | 2021-07-13 | |
| 99 | Total changed named holdings | 713,996,672 | -100,000 | 44.44 | -0.01 | |||
| 64 | Unchanged named holdings | 18,582,376 | 0 | 1.16 | 0.00 | |||
| 163 | Total named holdings | 732,579,048 | -100,000 | 45.60 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 100,000 | 0.01 | 0.01 | |||
| 165 | Total securities in CCASS | 732,680,048 | 0 | 45.60 | 0.00 | |||
| Securities not in CCASS | 874,004,952 | 0 | 54.40 | 0.00 | ||||
| Issued securities | 1,606,685,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 14,112,000 |
| Turnover | 128,393,681 |
| Average price | 9.098 |
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