Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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. | 80,791,975 | 2,816,344 | 3.62 | 0.13 | 2023-04-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,462,000 | 1,492,000 | 1.36 | 0.07 | 2023-04-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 127,635,287 | 1,127,005 | 5.72 | 0.05 | 2023-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,697 | 221,000 | 0.07 | 0.01 | 2023-04-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,496,874 | 160,000 | 13.23 | 0.01 | 2023-04-13 | |
| 6 | C00093 | BNP PARIBAS | 1,034,642 | 156,656 | 0.05 | 0.01 | 2023-04-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,442,598 | 115,000 | 0.15 | 0.01 | 2023-04-13 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,771,000 | 108,000 | 0.08 | 0.00 | 2023-04-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,600,000 | 100,000 | 0.34 | 0.00 | 2023-04-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,911,254 | 82,000 | 2.73 | 0.00 | 2023-04-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,538,000 | 50,000 | 0.47 | 0.00 | 2023-04-13 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,985,000 | 50,000 | 1.61 | 0.00 | 2023-04-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,489,000 | 44,000 | 0.69 | 0.00 | 2023-04-13 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,017,000 | 30,000 | 0.09 | 0.00 | 2023-04-13 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2023-04-13 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2023-04-13 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,653,000 | 14,000 | 0.07 | 0.00 | 2023-04-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,681,000 | 11,000 | 0.16 | 0.00 | 2023-04-13 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-04-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,269,000 | 10,000 | 0.06 | 0.00 | 2023-04-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,252,509 | 10,000 | 0.91 | 0.00 | 2023-04-13 | |
| 22 | B01290 | SPS SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2023-04-13 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,699,000 | 8,000 | 0.17 | 0.00 | 2023-04-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,369,000 | 8,000 | 0.20 | 0.00 | 2023-04-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,339,000 | 7,000 | 0.33 | 0.00 | 2023-04-13 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,000 | 7,000 | 0.09 | 0.00 | 2023-04-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 340,000 | 7,000 | 0.02 | 0.00 | 2023-04-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 5,000 | 0.07 | 0.00 | 2023-04-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,963,000 | 5,000 | 0.13 | 0.00 | 2023-04-13 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2023-04-13 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2023-04-13 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2023-04-13 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,890,000 | 1,000 | 0.17 | 0.00 | 2023-04-13 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,592 | 994 | 0.26 | 0.00 | 2023-04-13 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 339,000 | -1,000 | 0.02 | -0.00 | 2023-04-13 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2023-04-13 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | -5,000 | 0.06 | -0.00 | 2023-04-13 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,517,000 | -5,000 | 0.20 | -0.00 | 2023-04-13 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,018,000 | -7,000 | 0.05 | -0.00 | 2023-04-13 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,797,000 | -8,000 | 0.13 | -0.00 | 2023-04-13 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,738,000 | -10,000 | 0.21 | -0.00 | 2023-04-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,044,000 | -11,000 | 0.45 | -0.00 | 2023-04-13 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 776,000 | -12,000 | 0.03 | -0.00 | 2023-04-13 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2023-04-13 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | -15,000 | 0.08 | -0.00 | 2023-04-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -25,000 | 0.02 | -0.00 | 2023-04-13 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | -30,000 | 0.03 | -0.00 | 2023-04-13 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,349,900 | -41,000 | 0.60 | -0.00 | 2023-04-13 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2023-04-13 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,107,525 | -49,000 | 6.14 | -0.00 | 2023-04-13 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 6,527,000 | -80,000 | 0.29 | -0.00 | 2023-04-13 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,000 | -109,000 | 0.02 | -0.00 | 2023-04-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,215,000 | -180,000 | 0.55 | -0.01 | 2023-04-13 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,479,000 | -203,000 | 0.92 | -0.01 | 2023-04-13 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,701,914 | -213,000 | 5.85 | -0.01 | 2023-04-13 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,606,672 | -301,000 | 1.73 | -0.01 | 2023-04-13 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,793,467 | -325,000 | 21.80 | -0.01 | 2023-04-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,171,165 | -335,000 | 2.38 | -0.02 | 2023-04-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,321,461 | -414,000 | 0.78 | -0.02 | 2023-04-13 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,075,842 | -1,894,999 | 6.41 | -0.08 | 2023-04-13 | |
| 62 | B01130 | BOCI SECURITIES LTD | 27,986,000 | -2,391,000 | 1.25 | -0.11 | 2023-04-13 | |
| 62 | Total changed named holdings | 1,850,648,374 | 0 | 82.88 | 0.00 | |||
| 160 | Unchanged named holdings | 189,614,740 | 0 | 8.49 | 0.00 | |||
| 222 | Total named holdings | 2,040,263,114 | 0 | 91.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 224 | Total securities in CCASS | 2,040,292,114 | 0 | 91.38 | 0.00 | |||
| Securities not in CCASS | 192,511,542 | 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 | 2023-04-11 |
| Volume | 15,445,000 |
| Turnover | 54,164,490 |
| Average price | 3.507 |
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