Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,986,577 | 3,046,000 | 0.99 | 0.14 | 2023-01-31 | |
| 2 | C00093 | BNP PARIBAS | 1,623,316 | 1,062,800 | 0.08 | 0.05 | 2023-01-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,245,102 | 926,471 | 6.15 | 0.04 | 2023-01-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,514,681 | 793,681 | 0.17 | 0.04 | 2023-01-31 | |
| 5 | C00010 | CITIBANK N.A. | 95,902,959 | 681,959 | 4.53 | 0.03 | 2023-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,849,000 | 228,000 | 2.45 | 0.01 | 2023-01-31 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,290,000 | 222,000 | 0.06 | 0.01 | 2023-01-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,122,000 | 171,000 | 0.71 | 0.01 | 2023-01-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,609,000 | 129,000 | 1.02 | 0.01 | 2023-01-31 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,264,000 | 99,000 | 0.11 | 0.00 | 2023-01-31 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,536,000 | 97,000 | 0.31 | 0.00 | 2023-01-31 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,107,000 | 75,000 | 0.71 | 0.00 | 2023-01-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,467,000 | 73,000 | 2.05 | 0.00 | 2023-01-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,000 | 67,000 | 0.30 | 0.00 | 2023-01-31 | |
| 15 | B01610 | KGI ASIA LTD | 15,409,000 | 67,000 | 0.73 | 0.00 | 2023-01-31 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,699,000 | 64,000 | 0.08 | 0.00 | 2023-01-31 | |
| 17 | B01130 | BOCI SECURITIES LTD | 31,235,000 | 62,000 | 1.47 | 0.00 | 2023-01-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,000 | 56,000 | 0.06 | 0.00 | 2023-01-31 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,192,000 | 54,000 | 0.15 | 0.00 | 2023-01-31 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,633,000 | 41,000 | 0.27 | 0.00 | 2023-01-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 715,000 | 37,000 | 0.03 | 0.00 | 2023-01-31 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 27,000 | 0.02 | 0.00 | 2023-01-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 23,000 | 0.02 | 0.00 | 2023-01-31 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-31 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2023-01-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,068,000 | 17,000 | 0.05 | 0.00 | 2023-01-31 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | 13,000 | 0.09 | 0.00 | 2023-01-31 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,431,000 | 12,000 | 0.21 | 0.00 | 2023-01-31 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 10,000 | 0.03 | 0.00 | 2023-01-31 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2023-01-31 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,633,000 | 10,000 | 0.12 | 0.00 | 2023-01-31 | |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-31 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | 10,000 | 0.05 | 0.00 | 2023-01-31 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,630,924 | 9,000 | 1.45 | -0.00 | 2023-01-31 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2023-01-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,000 | 7,000 | 0.05 | 0.00 | 2023-01-31 | |
| 42 | B01184 | QUAM SECURITIES LTD | 403,000 | 6,000 | 0.02 | 0.00 | 2023-01-31 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 6,613,000 | 6,000 | 0.31 | 0.00 | 2023-01-31 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-01-31 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-01-31 | |
| 46 | B01642 | KMT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2023-01-31 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 3,000 | 0.01 | 0.00 | 2023-01-31 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 627,000 | 2,000 | 0.03 | 0.00 | 2023-01-31 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2023-01-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,022,000 | 1,000 | 0.10 | -0.00 | 2023-01-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,259,000 | -3,000 | 0.06 | -0.00 | 2023-01-31 | |
| 52 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | -3,000 | 0.00 | -0.00 | 2023-01-31 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2023-01-31 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-01-31 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -5,000 | 0.02 | -0.00 | 2023-01-31 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2023-01-31 | |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-01-31 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,379,000 | -7,000 | 0.87 | -0.00 | 2023-01-31 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,696,000 | -8,000 | 0.08 | -0.00 | 2023-01-31 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,000 | -10,000 | 0.12 | -0.00 | 2023-01-31 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,380,000 | -10,000 | 0.16 | -0.00 | 2023-01-31 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,000 | -12,000 | 0.16 | -0.00 | 2023-01-31 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | -12,000 | 0.07 | -0.00 | 2023-01-31 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2023-01-31 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2023-01-31 | |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-01-31 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -20,000 | 0.02 | -0.00 | 2023-01-31 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-01-31 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,616,400 | -28,000 | 0.22 | -0.00 | 2023-01-31 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,332,980 | -30,000 | 0.91 | -0.00 | 2023-01-31 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -30,000 | 0.00 | -0.00 | 2023-01-31 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,000 | -31,000 | 0.23 | -0.00 | 2023-01-31 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-01-31 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,180,000 | -55,000 | 0.06 | -0.00 | 2023-01-31 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,343,000 | -68,000 | 0.06 | -0.00 | 2023-01-31 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,075,000 | -92,000 | 0.43 | -0.00 | 2023-01-31 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -97,000 | 0.02 | -0.00 | 2023-01-31 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2023-01-31 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,963,807 | -154,000 | 0.80 | -0.01 | 2023-01-31 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,970,344 | -171,000 | 1.18 | -0.01 | 2023-01-31 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,105,874 | -292,000 | 13.69 | -0.02 | 2023-01-31 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 111,759,301 | -300,000 | 5.27 | -0.02 | 2023-01-31 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,168,000 | -400,000 | 0.34 | -0.02 | 2023-01-31 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,925,603 | -400,000 | 5.90 | -0.02 | 2023-01-31 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,752,389 | -579,849 | 0.32 | -0.03 | 2023-01-31 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,629,672 | -2,612,000 | 1.78 | -0.12 | 2023-01-31 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,581,293 | -2,652,062 | 6.12 | -0.13 | 2023-01-31 | |
| 88 | Total changed named holdings | 1,354,876,222 | 0 | 63.95 | -0.03 | |||
| 123 | Unchanged named holdings | 525,342,569 | 0 | 24.80 | -0.01 | |||
| 211 | Total named holdings | 1,880,218,791 | 0 | 88.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | -0.00 | |||
| 213 | Total securities in CCASS | 1,880,247,791 | 0 | 88.75 | -0.05 | |||
| Securities not in CCASS | 238,428,865 | 1,080,000 | 11.25 | 0.05 | ||||
| Issued securities | 2,118,676,656 | 1,080,000 | 100.00 | 0.05 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 12,117,000 |
| Turnover | 58,784,460 |
| Average price | 4.851 |
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