Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00010 | CITIBANK N.A. | 80,984,584 | 1,744,631 | 3.63 | 0.08 | 2023-04-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,555,000 | 1,069,000 | 0.88 | 0.05 | 2023-04-03 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,759,874 | 712,000 | 13.29 | 0.03 | 2023-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,427,165 | 692,000 | 2.44 | 0.03 | 2023-04-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,144,827 | 685,000 | 6.05 | 0.03 | 2023-04-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,238,330 | 365,009 | 6.73 | 0.02 | 2023-04-03 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 7,931,000 | 361,000 | 0.36 | 0.02 | 2023-04-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,657,461 | 277,000 | 0.79 | 0.01 | 2023-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,021,254 | 243,000 | 2.73 | 0.01 | 2023-04-03 | |
| 10 | C00093 | BNP PARIBAS | 922,788 | 188,000 | 0.04 | 0.01 | 2023-04-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,000 | 161,000 | 0.02 | 0.01 | 2023-04-03 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,074,000 | 139,000 | 0.54 | 0.01 | 2023-04-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,961,000 | 133,000 | 0.18 | 0.01 | 2023-04-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,000 | 130,000 | 0.12 | 0.01 | 2023-04-03 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,780,000 | 124,000 | 0.08 | 0.01 | 2023-04-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,598 | 124,000 | 0.27 | 0.01 | 2023-04-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,735,525 | 106,000 | 5.99 | 0.00 | 2023-04-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,465,000 | 105,000 | 0.69 | 0.00 | 2023-04-03 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,546,807 | 100,000 | 1.01 | 0.00 | 2023-04-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,640,672 | 72,000 | 2.00 | 0.00 | 2023-04-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,845,000 | 65,000 | 0.93 | 0.00 | 2023-04-03 | |
| 22 | B01130 | BOCI SECURITIES LTD | 30,327,000 | 64,000 | 1.36 | 0.00 | 2023-04-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,470,000 | 49,000 | 0.07 | 0.00 | 2023-04-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,000 | 41,000 | 0.18 | 0.00 | 2023-04-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 40,000 | 0.24 | 0.00 | 2023-04-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,521,000 | 32,000 | 0.07 | 0.00 | 2023-04-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,000 | 32,000 | 0.19 | 0.00 | 2023-04-03 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2023-04-03 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2023-04-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,033,000 | 25,000 | 0.09 | 0.00 | 2023-04-03 | |
| 32 | B01184 | QUAM SECURITIES LTD | 261,000 | 23,000 | 0.01 | 0.00 | 2023-04-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,371,000 | 23,000 | 0.20 | 0.00 | 2023-04-03 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,282,000 | 20,000 | 0.33 | 0.00 | 2023-04-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,955,000 | 20,000 | 1.61 | 0.00 | 2023-04-03 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 340,000 | 18,000 | 0.02 | 0.00 | 2023-04-03 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | 15,000 | 0.05 | 0.00 | 2023-04-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2023-04-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 15,000 | 0.01 | 0.00 | 2023-04-03 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,567,400 | 14,000 | 0.20 | 0.00 | 2023-04-03 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,540,900 | 14,000 | 0.61 | 0.00 | 2023-04-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,070,000 | 11,000 | 0.45 | 0.00 | 2023-04-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,132,000 | 10,000 | 0.05 | 0.00 | 2023-04-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,084,000 | 10,000 | 0.14 | 0.00 | 2023-04-03 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,575,000 | 10,000 | 0.47 | 0.00 | 2023-04-03 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,455,000 | 10,000 | 0.20 | 0.00 | 2023-04-03 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,053,000 | 9,000 | 0.23 | 0.00 | 2023-04-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 551,000 | 9,000 | 0.02 | 0.00 | 2023-04-03 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2023-04-03 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 754,000 | 6,000 | 0.03 | 0.00 | 2023-04-03 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,955,000 | 5,000 | 0.13 | 0.00 | 2023-04-03 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 4,000 | 0.05 | 0.00 | 2023-04-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,807,000 | 3,000 | 0.13 | 0.00 | 2023-04-03 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 203,000 | 2,000 | 0.01 | 0.00 | 2023-04-03 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2023-04-03 | |
| 58 | B01610 | KGI ASIA LTD | 15,523,000 | -9,000 | 0.70 | -0.00 | 2023-04-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,000 | -10,000 | 0.07 | -0.00 | 2023-04-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,475,000 | -10,000 | 0.11 | -0.00 | 2023-04-03 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-04-03 | |
| 62 | B01967 | YUNFENG SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2023-04-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 121,670,242 | -45,000 | 5.45 | -0.00 | 2023-04-03 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 6,586,000 | -80,000 | 0.29 | -0.00 | 2023-04-03 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,834,000 | -100,000 | 0.08 | -0.00 | 2023-04-03 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,994,980 | -200,000 | 0.85 | -0.01 | 2023-04-03 | |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,968,000 | -456,000 | 0.18 | -0.02 | 2023-04-03 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,178 | -974,640 | 0.11 | -0.04 | 2023-04-03 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,051,467 | -6,324,000 | 21.54 | -0.28 | 2023-04-03 | |
| 69 | Total changed named holdings | 1,905,266,052 | 0 | 85.33 | 0.00 | |||
| 151 | Unchanged named holdings | 134,957,062 | 0 | 6.04 | 0.00 | |||
| 220 | Total named holdings | 2,040,223,114 | 0 | 91.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 2,040,252,114 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 192,551,542 | 0 | 8.62 | 0.00 | ||||
| Issued securities | 2,232,803,656 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 15,203,000 |
| Turnover | 48,816,239 |
| Average price | 3.211 |
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