Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-03-21 to 2023-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,541,000 | 1,086,000 | 0.29 | 0.05 | 2023-03-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,500,955 | 908,700 | 5.80 | 0.04 | 2023-03-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,087,467 | 805,000 | 21.82 | 0.04 | 2023-03-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,429,874 | 373,000 | 13.28 | 0.02 | 2023-03-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,924,165 | 277,000 | 2.37 | 0.01 | 2023-03-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,844,525 | 264,000 | 5.90 | 0.01 | 2023-03-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,490,000 | 215,000 | 2.13 | 0.01 | 2023-03-22 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,209,807 | 201,000 | 0.95 | 0.01 | 2023-03-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,056,375 | 156,213 | 6.59 | 0.01 | 2023-03-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,655,000 | 145,000 | 0.93 | 0.01 | 2023-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,277,672 | 144,000 | 2.07 | 0.01 | 2023-03-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | 73,000 | 0.25 | 0.00 | 2023-03-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,342,000 | 69,000 | 0.51 | 0.00 | 2023-03-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 65,000 | 0.05 | 0.00 | 2023-03-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 31,313,000 | 64,000 | 1.40 | 0.00 | 2023-03-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,259,509 | 60,000 | 0.91 | 0.00 | 2023-03-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,393,000 | 52,000 | 0.73 | 0.00 | 2023-03-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,044,900 | 50,000 | 0.49 | 0.00 | 2023-03-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | 50,000 | 0.09 | 0.00 | 2023-03-22 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,000 | 42,000 | 0.06 | 0.00 | 2023-03-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,165,797 | 40,000 | 2.02 | 0.00 | 2023-03-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,017,000 | 35,000 | 0.31 | 0.00 | 2023-03-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,000 | 34,000 | 0.18 | 0.00 | 2023-03-22 | |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2023-03-22 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 97,000 | 21,000 | 0.00 | 0.00 | 2023-03-22 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 6,620,000 | 19,000 | 0.30 | 0.00 | 2023-03-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,628,000 | 18,000 | 0.43 | 0.00 | 2023-03-22 | |
| 28 | B01610 | KGI ASIA LTD | 15,505,000 | 18,000 | 0.69 | 0.00 | 2023-03-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,422,000 | 15,000 | 0.06 | 0.00 | 2023-03-22 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,752,461 | 14,000 | 0.75 | 0.00 | 2023-03-22 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,185,000 | 12,000 | 0.23 | 0.00 | 2023-03-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,288,000 | 10,000 | 0.15 | 0.00 | 2023-03-22 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,784,000 | 10,000 | 0.08 | 0.00 | 2023-03-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,963,000 | 10,000 | 0.13 | 0.00 | 2023-03-22 | |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,516,000 | 10,000 | 0.07 | 0.00 | 2023-03-22 | |
| 38 | B01290 | SPS SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2023-03-22 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,997,000 | 10,000 | 1.61 | 0.00 | 2023-03-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,476,000 | 8,000 | 0.07 | 0.00 | 2023-03-22 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2023-03-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,851,000 | 6,000 | 0.08 | 0.00 | 2023-03-22 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2023-03-22 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | 3,000 | 0.02 | 0.00 | 2023-03-22 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-03-22 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 6,773,000 | 3,000 | 0.30 | 0.00 | 2023-03-22 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2023-03-22 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,464,000 | -3,000 | 0.11 | -0.00 | 2023-03-22 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | -4,000 | 0.07 | -0.00 | 2023-03-22 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-22 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-22 | |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2023-03-22 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | -10,000 | 0.05 | -0.00 | 2023-03-22 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,205,000 | -13,000 | 0.10 | -0.00 | 2023-03-22 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,048,411 | -14,000 | 0.14 | -0.00 | 2023-03-22 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 896,000 | -15,000 | 0.04 | -0.00 | 2023-03-22 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,098,000 | -16,000 | 0.23 | -0.00 | 2023-03-22 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | -18,000 | 0.01 | -0.00 | 2023-03-22 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2023-03-22 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,798 | -24,000 | 0.26 | -0.00 | 2023-03-22 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,000 | -50,000 | 0.11 | -0.00 | 2023-03-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,291,000 | -87,000 | 0.60 | -0.00 | 2023-03-22 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,198 | -125,294 | 0.15 | -0.01 | 2023-03-22 | |
| 66 | C00093 | BNP PARIBAS | 936,918 | -204,800 | 0.04 | -0.01 | 2023-03-22 | |
| 67 | C00010 | CITIBANK N.A. | 97,692,278 | -1,774,819 | 4.38 | -0.08 | 2023-03-22 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 123,464,188 | -3,077,000 | 5.53 | -0.14 | 2023-03-22 | |
| 68 | Total changed named holdings | 1,919,592,298 | 0 | 85.97 | 0.00 | |||
| 151 | Unchanged named holdings | 108,020,562 | 0 | 4.84 | 0.00 | |||
| 219 | Total named holdings | 2,027,612,860 | 0 | 90.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 2,027,641,860 | 0 | 90.81 | 0.00 | |||
| Securities not in CCASS | 205,161,796 | 0 | 9.19 | 0.00 | ||||
| Issued securities | 2,232,803,656 | 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 | 2023-03-20 |
| Volume | 8,834,000 |
| Turnover | 33,257,833 |
| Average price | 3.765 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy