Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00010 | CITIBANK N.A. | 269,274,886 | 10,452,359 | 12.72 | 0.49 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,605,521 | 1,473,704 | 6.07 | 0.07 | 2022-04-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 134,699,447 | 596,000 | 6.36 | 0.03 | 2022-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,876,838 | 379,000 | 0.14 | 0.02 | 2022-04-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,548,000 | 121,000 | 9.61 | 0.01 | 2022-04-08 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,308,000 | 69,000 | 0.44 | 0.00 | 2022-04-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,926,000 | 56,000 | 0.09 | 0.00 | 2022-04-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,310,000 | 50,000 | 0.53 | 0.00 | 2022-04-08 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,598,000 | 20,000 | 0.08 | 0.00 | 2022-04-08 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 669,000 | 10,000 | 0.03 | 0.00 | 2022-04-08 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2022-04-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,000 | 10,000 | 0.10 | 0.00 | 2022-04-08 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 598,000 | 4,000 | 0.03 | 0.00 | 2022-04-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2022-04-08 | |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2022-04-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,543,344 | -5,000 | 1.73 | -0.00 | 2022-04-08 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,849,000 | -7,000 | 0.13 | -0.00 | 2022-04-08 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,704,199 | -10,000 | 1.45 | -0.00 | 2022-04-08 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,541,400 | -15,000 | 0.31 | -0.00 | 2022-04-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,631,000 | -20,000 | 0.08 | -0.00 | 2022-04-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,881,004 | -21,662 | 0.28 | -0.00 | 2022-04-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,879,744 | -30,000 | 1.65 | -0.00 | 2022-04-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2022-04-08 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,982,000 | -33,000 | 0.66 | -0.00 | 2022-04-08 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,564,000 | -37,000 | 1.21 | -0.00 | 2022-04-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,542,000 | -48,000 | 2.10 | -0.00 | 2022-04-08 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,885,000 | -53,000 | 0.18 | -0.00 | 2022-04-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,097 | -66,000 | 0.01 | -0.00 | 2022-04-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 28,732,000 | -69,000 | 1.36 | -0.00 | 2022-04-08 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,968,000 | -110,000 | 0.52 | -0.01 | 2022-04-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,339,000 | -118,000 | 2.80 | -0.01 | 2022-04-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,911,975 | -131,000 | 6.61 | -0.01 | 2022-04-08 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,579,818 | -174,000 | 7.91 | -0.01 | 2022-04-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,711,000 | -498,000 | 0.32 | -0.02 | 2022-04-08 | |
| 39 | C00093 | BNP PARIBAS | 1,405,163 | -3,827,118 | 0.07 | -0.18 | 2022-04-08 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,144,980 | -7,902,283 | 6.57 | -0.37 | 2022-04-08 | |
| 40 | Total changed named holdings | 1,528,685,416 | 0 | 72.19 | 0.00 | |||
| 172 | Unchanged named holdings | 193,565,452 | 0 | 9.14 | 0.00 | |||
| 212 | Total named holdings | 1,722,250,868 | 0 | 81.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 1,722,266,868 | 0 | 81.33 | 0.00 | |||
| Securities not in CCASS | 395,329,788 | 0 | 18.67 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 6,624,000 |
| Turnover | 31,305,586 |
| Average price | 4.726 |
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