Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 39,310,000 | 6,180,000 | 9.25 | 1.45 | 2020-03-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,908,000 | 2,900,000 | 0.68 | 0.68 | 2020-03-09 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,086,000 | 1,190,000 | 1.43 | 0.28 | 2020-03-09 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2020-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,074,000 | 103,000 | 0.49 | 0.02 | 2020-03-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,961,000 | 71,000 | 0.46 | 0.02 | 2020-03-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,840,000 | 70,000 | 0.43 | 0.02 | 2020-03-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 62,000 | 34,000 | 0.01 | 0.01 | 2020-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 570,000 | 30,000 | 0.13 | 0.01 | 2020-03-09 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2020-03-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 615,000 | 10,000 | 0.14 | 0.00 | 2020-03-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 9,000 | 0.11 | 0.00 | 2020-03-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-03-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,519,000 | 2,000 | 1.06 | 0.00 | 2020-03-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,267,000 | -1,000 | 2.65 | -0.00 | 2020-03-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-03-09 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | -9,000 | 0.16 | -0.00 | 2020-03-09 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2020-03-09 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2020-03-09 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -12,000 | 0.03 | -0.00 | 2020-03-09 | |
| 23 | B01608 | OPEN SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2020-03-09 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 3,800,000 | -15,000 | 0.89 | -0.00 | 2020-03-09 | |
| 25 | C00093 | BNP PARIBAS | 1,000 | -16,000 | 0.00 | -0.00 | 2020-03-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,681,000 | -16,000 | 1.10 | -0.00 | 2020-03-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-03-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,811,000 | -20,000 | 1.13 | -0.00 | 2020-03-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,229,000 | -28,000 | 0.52 | -0.01 | 2020-03-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | -37,000 | 0.21 | -0.01 | 2020-03-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -40,000 | 0.03 | -0.01 | 2020-03-09 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,314,000 | -55,000 | 0.31 | -0.01 | 2020-03-09 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -58,000 | 0.00 | -0.01 | 2020-03-09 | |
| 34 | C00010 | CITIBANK N.A. | 38,663,547 | -70,000 | 9.10 | -0.02 | 2020-03-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | -77,000 | 0.01 | -0.02 | 2020-03-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,732,384 | -120,000 | 0.41 | -0.03 | 2020-03-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,894,772 | -280,000 | 4.92 | -0.07 | 2020-03-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,292,000 | -300,000 | 1.25 | -0.07 | 2020-03-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,720,000 | -470,000 | 1.11 | -0.11 | 2020-03-09 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,744,000 | -510,000 | 0.41 | -0.12 | 2020-03-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 908,000 | -1,074,000 | 0.21 | -0.25 | 2020-03-09 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,759,000 | -1,469,000 | 0.65 | -0.35 | 2020-03-09 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 7,786,000 | -6,180,000 | 1.83 | -1.45 | 2020-03-09 | |
| 43 | Total changed named holdings | 175,278,703 | 0 | 41.25 | 0.00 | |||
| 87 | Unchanged named holdings | 196,768,512 | 0 | 46.31 | 0.00 | |||
| 130 | Total named holdings | 372,047,215 | 0 | 87.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 132 | Total securities in CCASS | 372,082,215 | 0 | 87.57 | 0.00 | |||
| Securities not in CCASS | 52,792,321 | 0 | 12.43 | 0.00 | ||||
| Issued securities | 424,874,536 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 17,889,000 |
| Turnover | 37,530,190 |
| Average price | 2.098 |
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