Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,045,049 | 12,068,304 | 5.47 | 0.54 | 2023-08-22 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,994,000 | 6,994,000 | 0.31 | 0.31 | 2023-08-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,533,467 | 549,000 | 23.81 | 0.02 | 2023-08-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,936,000 | 307,000 | 2.73 | 0.01 | 2023-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,177,165 | 231,000 | 3.01 | 0.01 | 2023-08-22 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | 50,000 | 0.10 | 0.00 | 2023-08-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,069,000 | 40,000 | 0.72 | 0.00 | 2023-08-22 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 8,597,000 | 8,000 | 0.39 | 0.00 | 2023-08-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,000 | 5,000 | 0.06 | 0.00 | 2023-08-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,329,000 | 1,000 | 0.69 | 0.00 | 2023-08-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2023-08-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,583,000 | -3,000 | 0.07 | -0.00 | 2023-08-22 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2023-08-22 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2023-08-22 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 441,000 | -7,000 | 0.02 | -0.00 | 2023-08-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,000 | -10,000 | 0.13 | -0.00 | 2023-08-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,000 | -10,000 | 0.10 | -0.00 | 2023-08-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,000 | -11,000 | 0.02 | -0.00 | 2023-08-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,983,000 | -14,000 | 1.16 | -0.00 | 2023-08-22 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,751,000 | -24,000 | 0.53 | -0.00 | 2023-08-22 | |
| 23 | B01184 | QUAM SECURITIES LTD | 207,000 | -25,000 | 0.01 | -0.00 | 2023-08-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,676,660 | -53,000 | 5.85 | -0.00 | 2023-08-22 | |
| 25 | C00093 | BNP PARIBAS | 705,313 | -70,000 | 0.03 | -0.00 | 2023-08-22 | |
| 26 | B01610 | KGI ASIA LTD | 895,000 | -75,000 | 0.04 | -0.00 | 2023-08-22 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,327,547 | -140,000 | 11.97 | -0.01 | 2023-08-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,738 | -191,000 | 0.03 | -0.01 | 2023-08-22 | |
| 29 | C00010 | CITIBANK N.A. | 83,281,745 | -201,988 | 3.73 | -0.01 | 2023-08-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,829,354 | -1,840,316 | 7.47 | -0.08 | 2023-08-22 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,408,172 | -6,990,000 | 0.65 | -0.31 | 2023-08-22 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 125,307,284 | -10,600,000 | 5.61 | -0.47 | 2023-08-22 | |
| 32 | Total changed named holdings | 1,668,486,494 | 0 | 74.73 | 0.00 | |||
| 186 | Unchanged named holdings | 390,431,172 | 0 | 17.49 | 0.00 | |||
| 218 | Total named holdings | 2,058,917,666 | 0 | 92.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 220 | Total securities in CCASS | 2,058,946,666 | 0 | 92.21 | 0.00 | |||
| Securities not in CCASS | 173,856,990 | 0 | 7.79 | 0.00 | ||||
| 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 | 2023-08-18 |
| Volume | 3,232,000 |
| Turnover | 8,495,130 |
| Average price | 2.628 |
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