Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | 82,358,000 | 109,000 | 4.97 | 0.01 | 2022-02-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,814,058 | 60,000 | 3.13 | 0.00 | 2022-02-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,620 | 39,000 | 0.01 | 0.00 | 2022-02-21 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 10,000 | 0.03 | 0.00 | 2022-02-21 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2022-02-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,818,000 | 7,000 | 0.11 | 0.00 | 2022-02-21 | |
| 7 | C00093 | BNP PARIBAS | 263,977 | 5,000 | 0.02 | 0.00 | 2022-02-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-02-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2022-02-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,776,375 | 3,000 | 0.65 | 0.00 | 2022-02-21 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,067,377 | 3,000 | 0.19 | 0.00 | 2022-02-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,308,955 | 1,000 | 0.62 | 0.00 | 2022-02-21 | |
| 13 | C00010 | CITIBANK N.A. | 164,021,624 | -3,000 | 9.90 | -0.00 | 2022-02-21 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2022-02-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,628,754 | -8,000 | 1.25 | -0.00 | 2022-02-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -9,000 | 0.02 | -0.00 | 2022-02-21 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2022-02-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,324,000 | -15,000 | 0.26 | -0.00 | 2022-02-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,355,482 | -15,000 | 1.89 | -0.00 | 2022-02-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -18,000 | 0.05 | -0.00 | 2022-02-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,438,911 | -167,000 | 2.44 | -0.01 | 2022-02-21 | |
| 21 | Total changed named holdings | 423,114,133 | 0 | 25.55 | 0.00 | |||
| 122 | Unchanged named holdings | 301,458,915 | 0 | 18.20 | 0.00 | |||
| 143 | Total named holdings | 724,573,048 | 0 | 43.75 | 0.00 | |||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 724,628,048 | 0 | 43.76 | 0.00 | |||
| Securities not in CCASS | 931,435,116 | 0 | 56.24 | 0.00 | ||||
| Issued securities | 1,656,063,164 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 550,000 |
| Turnover | 3,500,680 |
| Average price | 6.365 |
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