Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,265,271 | 699,000 | 0.14 | 0.04 | 2022-06-08 | |
| 2 | C00010 | CITIBANK N.A. | 161,763,739 | 435,814 | 9.79 | 0.03 | 2022-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,750,362 | 152,000 | 2.47 | 0.01 | 2022-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,069,277 | 63,000 | 0.19 | 0.00 | 2022-06-08 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2022-06-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,149,375 | 20,000 | 1.52 | 0.00 | 2022-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,202,603 | 17,000 | 2.98 | 0.00 | 2022-06-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,646,713 | -2,000 | 2.10 | -0.00 | 2022-06-08 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,085,000 | -12,000 | 0.55 | -0.00 | 2022-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,866,000 | -24,000 | 8.11 | -0.00 | 2022-06-08 | |
| 15 | C00093 | BNP PARIBAS | 418,904 | -64,814 | 0.03 | -0.00 | 2022-06-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,943,134 | -93,000 | 1.15 | -0.01 | 2022-06-08 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,272,800 | -274,000 | 5.10 | -0.02 | 2022-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -968,000 | 0.00 | -0.06 | 2022-06-08 | |
| 18 | Total changed named holdings | 564,096,178 | 0 | 34.16 | 0.00 | |||
| 117 | Unchanged named holdings | 155,930,870 | 0 | 9.44 | 0.00 | |||
| 135 | Total named holdings | 720,027,048 | 0 | 43.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 55,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 720,082,048 | 0 | 43.60 | 0.00 | |||
| Securities not in CCASS | 931,433,116 | 0 | 56.40 | 0.00 | ||||
| Issued securities | 1,651,515,164 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 723,000 |
| Turnover | 3,415,460 |
| Average price | 4.724 |
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