Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | 524,671,467 | 1,292,000 | 23.50 | 0.06 | 2023-08-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,190,653 | 740,000 | 5.02 | 0.03 | 2023-08-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,656,425 | 343,000 | 0.70 | 0.02 | 2023-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,023,048 | 255,000 | 8.02 | 0.01 | 2023-08-10 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,953,000 | 177,000 | 0.18 | 0.01 | 2023-08-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,399,000 | 60,000 | 1.18 | 0.00 | 2023-08-10 | |
| 7 | B01610 | KGI ASIA LTD | 1,110,000 | 40,000 | 0.05 | 0.00 | 2023-08-10 | |
| 8 | C00093 | BNP PARIBAS | 752,025 | 29,700 | 0.03 | 0.00 | 2023-08-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,783,000 | 18,000 | 0.71 | 0.00 | 2023-08-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,552,000 | 11,000 | 0.38 | 0.00 | 2023-08-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,590,000 | 10,000 | 0.07 | 0.00 | 2023-08-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,271,797 | 5,000 | 1.94 | 0.00 | 2023-08-10 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -4,000 | 0.01 | -0.00 | 2023-08-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,901,000 | -5,000 | 0.22 | -0.00 | 2023-08-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,339,500 | -8,000 | 2.21 | -0.00 | 2023-08-10 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | -9,000 | 0.01 | -0.00 | 2023-08-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,503,000 | -9,000 | 0.07 | -0.00 | 2023-08-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,723,172 | -10,000 | 1.29 | -0.00 | 2023-08-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,064,000 | -10,000 | 0.72 | -0.00 | 2023-08-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,820,000 | -16,000 | 0.08 | -0.00 | 2023-08-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -19,000 | 0.01 | -0.00 | 2023-08-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,000 | -30,000 | 0.11 | -0.00 | 2023-08-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,338 | -87,270 | 0.03 | -0.00 | 2023-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,482,000 | -100,000 | 0.29 | -0.00 | 2023-08-10 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 839,000 | -100,000 | 0.04 | -0.00 | 2023-08-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | -116,000 | 0.10 | -0.01 | 2023-08-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,377,165 | -121,000 | 3.02 | -0.01 | 2023-08-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,855,509 | -137,000 | 0.84 | -0.01 | 2023-08-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,040,000 | -189,000 | 0.05 | -0.01 | 2023-08-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,627,660 | -206,000 | 5.85 | -0.01 | 2023-08-10 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,240,000 | -240,000 | 2.61 | -0.01 | 2023-08-10 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,272,587 | -498,000 | 0.73 | -0.02 | 2023-08-10 | |
| 33 | C00010 | CITIBANK N.A. | 83,556,838 | -906,278 | 3.74 | -0.04 | 2023-08-10 | |
| 33 | Total changed named holdings | 1,424,362,184 | 160,152 | 63.79 | 0.01 | |||
| 186 | Unchanged named holdings | 634,555,482 | 0 | 28.42 | 0.00 | |||
| 219 | Total named holdings | 2,058,917,666 | 160,152 | 92.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 2,058,946,666 | 160,152 | 92.21 | 0.01 | |||
| Securities not in CCASS | 173,856,990 | -160,152 | 7.79 | -0.01 | ||||
| Issued securities | 2,232,803,656 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 4,472,000 |
| Turnover | 11,973,630 |
| Average price | 2.677 |
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