Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-01-05 to 2023-01-06
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 | 385,730,469 | 2,116,000 | 18.22 | 0.10 | 2023-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,979,636 | 1,891,279 | 6.28 | 0.09 | 2023-01-06 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | 700,000 | 0.05 | 0.03 | 2023-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,446,000 | 453,000 | 1.44 | 0.02 | 2023-01-06 | |
| 5 | C00093 | BNP PARIBAS | 1,169,098 | 349,798 | 0.06 | 0.02 | 2023-01-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,116,000 | 334,000 | 0.19 | 0.02 | 2023-01-06 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,724,000 | 312,000 | 0.32 | 0.01 | 2023-01-06 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,290,000 | 290,000 | 0.67 | 0.01 | 2023-01-06 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,119,000 | 241,000 | 0.81 | 0.01 | 2023-01-06 | |
| 10 | C00010 | CITIBANK N.A. | 101,323,518 | 192,963 | 4.78 | 0.01 | 2023-01-06 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,276,000 | 138,000 | 0.77 | 0.01 | 2023-01-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,381,577 | 131,000 | 0.92 | 0.01 | 2023-01-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,457,000 | 96,000 | 2.05 | 0.00 | 2023-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,130,000 | 92,000 | 0.24 | 0.00 | 2023-01-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,234,344 | 73,000 | 1.52 | 0.00 | 2023-01-06 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 249,000 | 70,000 | 0.01 | 0.00 | 2023-01-06 | |
| 17 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 53,000 | 0.01 | 0.00 | 2023-01-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 517,000 | 46,000 | 0.02 | 0.00 | 2023-01-06 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2023-01-06 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,265,000 | 38,000 | 0.30 | 0.00 | 2023-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 15,442,000 | 30,000 | 0.73 | 0.00 | 2023-01-06 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-01-06 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,237,000 | 29,000 | 0.06 | 0.00 | 2023-01-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,184,000 | 25,000 | 0.62 | 0.00 | 2023-01-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2023-01-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,046,000 | 24,000 | 0.24 | 0.00 | 2023-01-06 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,000 | 23,000 | 0.01 | 0.00 | 2023-01-06 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.02 | 0.00 | 2023-01-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,455,000 | 18,000 | 0.16 | 0.00 | 2023-01-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,161,000 | 17,000 | 0.15 | 0.00 | 2023-01-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,091,199 | 13,601 | 0.29 | 0.00 | 2023-01-06 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 969,000 | 13,000 | 0.05 | 0.00 | 2023-01-06 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 13,000 | 0.00 | 0.00 | 2023-01-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,673,000 | 12,000 | 0.74 | 0.00 | 2023-01-06 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 10,000 | 0.01 | 0.00 | 2023-01-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2023-01-06 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-06 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,686 | 8,000 | 0.12 | 0.00 | 2023-01-06 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2023-01-06 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 600,000 | 5,000 | 0.03 | 0.00 | 2023-01-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 118,533,658 | 5,000 | 5.60 | 0.00 | 2023-01-06 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,856,483 | 4,399 | 5.61 | 0.00 | 2023-01-06 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 7,382,000 | 4,000 | 0.35 | 0.00 | 2023-01-06 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2023-01-06 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -2,000 | 0.04 | -0.00 | 2023-01-06 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | -3,000 | 0.01 | -0.00 | 2023-01-06 | |
| 47 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,109,000 | -4,000 | 0.19 | -0.00 | 2023-01-06 | |
| 49 | B02159 | USMART SECURITIES LTD | 2,145,000 | -5,000 | 0.10 | -0.00 | 2023-01-06 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,631,400 | -7,000 | 0.22 | -0.00 | 2023-01-06 | |
| 51 | B01705 | HENIK SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2023-01-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -9,000 | 0.01 | -0.00 | 2023-01-06 | |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -10,000 | 0.03 | -0.00 | 2023-01-06 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,250,000 | -10,000 | 0.11 | -0.00 | 2023-01-06 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-01-06 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,117,000 | -11,000 | 0.48 | -0.00 | 2023-01-06 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -13,000 | 0.05 | -0.00 | 2023-01-06 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2023-01-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 100,089 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-01-06 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,686,000 | -20,000 | 0.08 | -0.00 | 2023-01-06 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,244,000 | -21,000 | 0.39 | -0.00 | 2023-01-06 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2023-01-06 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-01-06 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,000 | -27,000 | 0.03 | -0.00 | 2023-01-06 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 516,000 | -48,000 | 0.02 | -0.00 | 2023-01-06 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,261,000 | -55,000 | 0.15 | -0.00 | 2023-01-06 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,031,000 | -61,000 | 0.05 | -0.00 | 2023-01-06 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,760,672 | -62,000 | 1.50 | -0.00 | 2023-01-06 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 3,653,000 | -69,000 | 0.17 | -0.00 | 2023-01-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,333,874 | -69,000 | 13.85 | -0.00 | 2023-01-06 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,379,000 | -71,000 | 0.07 | -0.00 | 2023-01-06 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 935,000 | -86,000 | 0.04 | -0.00 | 2023-01-06 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,345,000 | -91,000 | 0.06 | -0.00 | 2023-01-06 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 17,000 | -97,000 | 0.00 | -0.00 | 2023-01-06 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,000 | -99,000 | 0.06 | -0.00 | 2023-01-06 | |
| 81 | B01630 | ANLI SECURITIES LTD | 0 | -119,000 | 0.00 | -0.01 | 2023-01-06 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,431,000 | -123,000 | 0.92 | -0.01 | 2023-01-06 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,786,000 | -193,000 | 0.08 | -0.01 | 2023-01-06 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,000 | -214,000 | 0.22 | -0.01 | 2023-01-06 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,083,000 | -335,000 | 2.46 | -0.02 | 2023-01-06 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,000 | -729,000 | 0.05 | -0.03 | 2023-01-06 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,797 | -962,040 | 0.09 | -0.05 | 2023-01-06 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,864,000 | -1,030,000 | 0.28 | -0.05 | 2023-01-06 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,529,683 | -3,191,000 | 5.88 | -0.15 | 2023-01-06 | |
| 89 | Total changed named holdings | 1,719,602,183 | 0 | 81.21 | 0.00 | |||
| 127 | Unchanged named holdings | 52,586,928 | 0 | 2.48 | 0.00 | |||
| 216 | Total named holdings | 1,772,189,111 | 0 | 83.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,772,205,111 | 0 | 83.69 | 0.00 | |||
| Securities not in CCASS | 345,391,545 | 0 | 16.31 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-04 |
| Volume | 30,678,000 |
| Turnover | 119,978,611 |
| Average price | 3.911 |
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