FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | 138,921,000 | 787,000 | 1.75 | 0.01 | 2023-03-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,002,564 | 403,000 | 1.64 | 0.01 | 2023-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,116 | 214,000 | 0.04 | 0.00 | 2023-03-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,553,000 | 150,000 | 0.15 | 0.00 | 2023-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,093,062 | 145,228 | 6.30 | 0.00 | 2023-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 36,123,118 | 105,000 | 0.46 | 0.00 | 2023-03-14 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,324,000 | 100,000 | 0.12 | 0.00 | 2023-03-14 | |
| 8 | B01610 | KGI ASIA LTD | 59,259,573 | 70,000 | 0.75 | 0.00 | 2023-03-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,315,755 | 51,000 | 0.07 | 0.00 | 2023-03-14 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2023-03-14 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,270,773 | 35,000 | 3.83 | 0.00 | 2023-03-14 | |
| 12 | B01209 | MASON SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2023-03-14 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,866,802 | 30,000 | 6.83 | 0.00 | 2023-03-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,481,835 | 26,000 | 64.25 | 0.00 | 2023-03-14 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,363,781 | 18,000 | 0.43 | 0.00 | 2023-03-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,378,881 | 10,000 | 0.23 | 0.00 | 2023-03-14 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,952,000 | 8,000 | 0.04 | 0.00 | 2023-03-14 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,657,000 | 2,000 | 0.13 | 0.00 | 2023-03-14 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 73,478 | -228 | 0.00 | -0.00 | 2023-03-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,092,988 | -1,000 | 0.10 | -0.00 | 2023-03-14 | |
| 21 | B01290 | SPS SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2023-03-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,860,746 | -15,000 | 0.07 | -0.00 | 2023-03-14 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,666,830 | -18,000 | 0.05 | -0.00 | 2023-03-14 | |
| 24 | C00010 | CITIBANK N.A. | 127,541,596 | -36,000 | 1.61 | -0.00 | 2023-03-14 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,463,555 | -44,000 | 0.18 | -0.00 | 2023-03-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,077,090 | -116,000 | 4.10 | -0.00 | 2023-03-14 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,951,790 | -130,000 | 0.02 | -0.00 | 2023-03-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,773,379 | -366,000 | 0.10 | -0.00 | 2023-03-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,406,476 | -380,000 | 1.68 | -0.00 | 2023-03-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,192,157 | -486,000 | 0.27 | -0.01 | 2023-03-14 | |
| 31 | C00093 | BNP PARIBAS | 10,886,491 | -632,000 | 0.14 | -0.01 | 2023-03-14 | |
| 31 | Total changed named holdings | 7,553,646,836 | 0 | 95.36 | 0.00 | |||
| 242 | Unchanged named holdings | 363,468,459 | 0 | 4.59 | 0.00 | |||
| 273 | Total named holdings | 7,917,115,295 | 0 | 99.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,730,965 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 7,918,846,260 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,153,740 | 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 | 2023-03-10 |
| Volume | 4,364,228 |
| Turnover | 3,613,499 |
| Average price | 0.828 |
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