FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,823,476 | 977,000 | 1.70 | 0.01 | 2023-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,265,019 | 772,000 | 6.34 | 0.01 | 2023-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,036 | 555,000 | 0.03 | 0.01 | 2023-03-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,396,514 | 240,000 | 1.62 | 0.00 | 2023-03-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,842,830 | 234,000 | 0.05 | 0.00 | 2023-03-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,886,118 | 180,000 | 0.45 | 0.00 | 2023-03-02 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,903,000 | 141,000 | 1.72 | 0.00 | 2023-03-02 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,394,000 | 50,000 | 0.03 | 0.00 | 2023-03-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,820,080 | 40,000 | 0.09 | 0.00 | 2023-03-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2023-03-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,731,861 | 37,000 | 0.26 | 0.00 | 2023-03-02 | |
| 12 | B01610 | KGI ASIA LTD | 58,967,573 | 31,000 | 0.74 | 0.00 | 2023-03-02 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,637,000 | 18,000 | 0.13 | 0.00 | 2023-03-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,331,781 | 12,000 | 0.43 | 0.00 | 2023-03-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,416,065 | 10,000 | 0.19 | 0.00 | 2023-03-02 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,218,237 | 10,000 | 0.18 | 0.00 | 2023-03-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,808,379 | -10,000 | 0.10 | -0.00 | 2023-03-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | -11,000 | 0.00 | -0.00 | 2023-03-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,254,000 | -20,000 | 0.12 | -0.00 | 2023-03-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2023-03-02 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,117,773 | -48,000 | 3.83 | -0.00 | 2023-03-02 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,766,555 | -60,000 | 0.19 | -0.00 | 2023-03-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,367,187 | -110,000 | 4.15 | -0.00 | 2023-03-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,559,790 | -129,000 | 0.03 | -0.00 | 2023-03-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,548,676 | -162,000 | 64.25 | -0.00 | 2023-03-02 | |
| 27 | C00010 | CITIBANK N.A. | 125,428,946 | -611,000 | 1.58 | -0.01 | 2023-03-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,602,802 | -655,000 | 6.82 | -0.01 | 2023-03-02 | |
| 29 | C00093 | BNP PARIBAS | 11,156,491 | -721,000 | 0.14 | -0.01 | 2023-03-02 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,311,393 | -788,000 | 0.07 | -0.01 | 2023-03-02 | |
| 30 | Total changed named holdings | 7,545,735,582 | 0 | 95.26 | 0.00 | |||
| 247 | Unchanged named holdings | 371,380,713 | 0 | 4.69 | 0.00 | |||
| 277 | Total named holdings | 7,917,116,295 | 0 | 99.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,730,965 | 0 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 7,918,847,260 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,152,740 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,921,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 4,994,000 |
| Turnover | 4,234,320 |
| Average price | 0.848 |
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