Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,897,165 | 20,037,000 | 3.26 | 0.90 | 2023-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,301,000 | 11,852,000 | 2.70 | 0.53 | 2023-04-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,452,467 | 3,478,000 | 21.83 | 0.16 | 2023-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,233,899 | 870,000 | 6.68 | 0.04 | 2023-04-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,675,000 | 833,000 | 1.55 | 0.04 | 2023-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,554,598 | 717,000 | 0.29 | 0.03 | 2023-04-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,664,151 | 585,000 | 5.99 | 0.03 | 2023-04-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,545,525 | 481,000 | 5.71 | 0.02 | 2023-04-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,032,000 | 240,000 | 0.36 | 0.01 | 2023-04-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,938,461 | 89,000 | 0.67 | 0.00 | 2023-04-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | 63,000 | 0.08 | 0.00 | 2023-04-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,264,000 | 60,000 | 0.33 | 0.00 | 2023-04-26 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 463,000 | 40,000 | 0.02 | 0.00 | 2023-04-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,704,000 | 25,000 | 0.35 | 0.00 | 2023-04-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,679,000 | 20,000 | 1.28 | 0.00 | 2023-04-26 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2023-04-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,375,000 | 17,000 | 0.06 | 0.00 | 2023-04-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,893,000 | 14,000 | 0.71 | 0.00 | 2023-04-26 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,059,000 | 12,000 | 0.09 | 0.00 | 2023-04-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2023-04-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,185,000 | 9,000 | 0.10 | 0.00 | 2023-04-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 344,000 | 7,000 | 0.02 | 0.00 | 2023-04-26 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,845,000 | 1,000 | 0.08 | 0.00 | 2023-04-26 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | -1,000 | 0.02 | -0.00 | 2023-04-26 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 659,000 | -2,000 | 0.03 | -0.00 | 2023-04-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 647,000 | -2,000 | 0.03 | -0.00 | 2023-04-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | -5,000 | 0.07 | -0.00 | 2023-04-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,048,000 | -5,000 | 0.23 | -0.00 | 2023-04-26 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,633,000 | -10,000 | 0.16 | -0.00 | 2023-04-26 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -13,000 | 0.02 | -0.00 | 2023-04-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 122,614,325 | -14,300 | 5.49 | -0.00 | 2023-04-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,273,254 | -17,000 | 0.68 | -0.00 | 2023-04-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | -17,000 | 0.01 | -0.00 | 2023-04-26 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | -20,000 | 0.08 | -0.00 | 2023-04-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,236,509 | -26,000 | 0.91 | -0.00 | 2023-04-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,000 | -28,000 | 0.01 | -0.00 | 2023-04-26 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,000 | -30,000 | 0.10 | -0.00 | 2023-04-26 | |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2023-04-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,916,000 | -111,000 | 0.94 | -0.00 | 2023-04-26 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,645,000 | -139,000 | 0.07 | -0.01 | 2023-04-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,000 | -334,000 | 0.09 | -0.01 | 2023-04-26 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,316,000 | -479,000 | 0.15 | -0.02 | 2023-04-26 | |
| 43 | C00093 | BNP PARIBAS | 796,065 | -567,487 | 0.04 | -0.03 | 2023-04-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,174 | -684,000 | 0.11 | -0.03 | 2023-04-26 | |
| 45 | C00010 | CITIBANK N.A. | 86,634,335 | -3,033,213 | 3.88 | -0.14 | 2023-04-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,322,672 | -13,062,000 | 1.27 | -0.59 | 2023-04-26 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,085,874 | -20,510,000 | 12.23 | -0.92 | 2023-04-26 | |
| 47 | Total changed named holdings | 1,759,770,474 | 320,000 | 78.81 | 0.01 | |||
| 173 | Unchanged named holdings | 280,812,640 | 0 | 12.58 | 0.00 | |||
| 220 | Total named holdings | 2,040,583,114 | 320,000 | 91.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 2,040,612,114 | 320,000 | 91.39 | 0.01 | |||
| Securities not in CCASS | 192,191,542 | -320,000 | 8.61 | -0.01 | ||||
| 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 | 2023-04-24 |
| Volume | 14,208,000 |
| Turnover | 41,998,745 |
| Average price | 2.956 |
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