Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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. | 77,368,068 | 1,923,590 | 3.47 | 0.09 | 2023-09-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,210,411 | 1,313,420 | 5.25 | 0.06 | 2023-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,653,886 | 1,231,787 | 7.87 | 0.06 | 2023-09-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,047,000 | 817,000 | 3.54 | 0.04 | 2023-09-06 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,732,580 | 500,000 | 0.84 | 0.02 | 2023-09-06 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,701,000 | 326,000 | 0.26 | 0.01 | 2023-09-06 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,712,807 | 150,000 | 1.15 | 0.01 | 2023-09-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,353,000 | 120,000 | 0.15 | 0.01 | 2023-09-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,475,000 | 100,000 | 0.16 | 0.00 | 2023-09-06 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,232,000 | 90,000 | 0.06 | 0.00 | 2023-09-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,946,000 | 80,000 | 0.09 | 0.00 | 2023-09-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,527,000 | 79,000 | 0.11 | 0.00 | 2023-09-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,000 | 70,000 | 0.12 | 0.00 | 2023-09-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,216,254 | 45,000 | 0.73 | 0.00 | 2023-09-06 | |
| 15 | B01610 | KGI ASIA LTD | 819,000 | 40,000 | 0.04 | 0.00 | 2023-09-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 641,000 | 30,000 | 0.03 | 0.00 | 2023-09-06 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 158,000 | 14,000 | 0.01 | 0.00 | 2023-09-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 216,000 | 13,000 | 0.01 | 0.00 | 2023-09-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | 12,000 | 0.02 | 0.00 | 2023-09-06 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 571,000 | 11,000 | 0.03 | 0.00 | 2023-09-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,246,000 | 10,000 | 0.10 | 0.00 | 2023-09-06 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,314,000 | 10,000 | 0.06 | 0.00 | 2023-09-06 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2023-09-06 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-09-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,377,000 | 8,000 | 0.06 | 0.00 | 2023-09-06 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2023-09-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,912,000 | 5,000 | 0.13 | 0.00 | 2023-09-06 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2023-09-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 16,269,000 | 4,000 | 0.73 | 0.00 | 2023-09-06 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-09-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,100,000 | -5,000 | 0.27 | -0.00 | 2023-09-06 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,000 | -5,000 | 0.13 | -0.00 | 2023-09-06 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,596,461 | -9,000 | 0.74 | -0.00 | 2023-09-06 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 426,000 | -9,000 | 0.02 | -0.00 | 2023-09-06 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 386,000 | -9,000 | 0.02 | -0.00 | 2023-09-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,877,000 | -10,000 | 0.08 | -0.00 | 2023-09-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,848,000 | -12,000 | 0.17 | -0.00 | 2023-09-06 | |
| 39 | B01130 | BOCI SECURITIES LTD | 26,432,000 | -17,000 | 1.18 | -0.00 | 2023-09-06 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,660,000 | -20,000 | 0.07 | -0.00 | 2023-09-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,163,000 | -20,000 | 0.14 | -0.00 | 2023-09-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-09-06 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,790,000 | -30,000 | 0.21 | -0.00 | 2023-09-06 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-09-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,801,165 | -32,000 | 2.14 | -0.00 | 2023-09-06 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,658,500 | -52,000 | 2.36 | -0.00 | 2023-09-06 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | -54,000 | 0.07 | -0.00 | 2023-09-06 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,044,000 | -64,000 | 0.09 | -0.00 | 2023-09-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,114,509 | -76,000 | 0.86 | -0.00 | 2023-09-06 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 8,686,000 | -97,000 | 0.39 | -0.00 | 2023-09-06 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,939,172 | -100,000 | 0.67 | -0.00 | 2023-09-06 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 9,040,000 | -160,000 | 0.40 | -0.01 | 2023-09-06 | |
| 53 | C00093 | BNP PARIBAS | 1,165,026 | -210,597 | 0.05 | -0.01 | 2023-09-06 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,185,000 | -285,000 | 0.23 | -0.01 | 2023-09-06 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,992,000 | -300,000 | 0.40 | -0.01 | 2023-09-06 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,470,000 | -325,000 | 0.29 | -0.01 | 2023-09-06 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,779,467 | -396,000 | 23.41 | -0.02 | 2023-09-06 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,597,000 | -571,000 | 0.61 | -0.03 | 2023-09-06 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,941,535 | -582,000 | 12.94 | -0.03 | 2023-09-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,338 | -656,200 | 0.11 | -0.03 | 2023-09-06 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,717,000 | -1,376,000 | 0.44 | -0.06 | 2023-09-06 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,296,825 | -1,490,000 | 6.06 | -0.07 | 2023-09-06 | |
| 62 | Total changed named holdings | 1,777,279,004 | 0 | 79.60 | 0.00 | |||
| 157 | Unchanged named holdings | 281,761,827 | 0 | 12.62 | 0.00 | |||
| 219 | Total named holdings | 2,059,040,831 | 0 | 92.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 221 | Total securities in CCASS | 2,059,069,831 | 0 | 92.22 | 0.00 | |||
| Securities not in CCASS | 173,733,825 | 0 | 7.78 | 0.00 | ||||
| Issued securities | 2,232,803,656 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 17,946,000 |
| Turnover | 41,733,440 |
| Average price | 2.326 |
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