MOBI Development Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,075,200 | 650,000 | 3.06 | 0.08 | 2020-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,538,300 | 245,000 | 1.53 | 0.03 | 2020-05-26 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 538,000 | 217,000 | 0.07 | 0.03 | 2020-05-26 | |
| 4 | C00010 | CITIBANK N.A. | 20,882,400 | 206,000 | 2.55 | 0.03 | 2020-05-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,779,600 | 180,000 | 5.95 | 0.02 | 2020-05-26 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 296,000 | 179,000 | 0.04 | 0.02 | 2020-05-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,448,300 | 160,000 | 0.54 | 0.02 | 2020-05-26 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 112,100 | 100,000 | 0.01 | 0.01 | 2020-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,974,800 | 66,000 | 4.63 | 0.01 | 2020-05-26 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,857,000 | 45,000 | 0.35 | 0.01 | 2020-05-26 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 155,000 | 40,000 | 0.02 | 0.00 | 2020-05-26 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-05-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,268,000 | 25,000 | 1.74 | 0.00 | 2020-05-26 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,054,000 | 20,000 | 0.13 | 0.00 | 2020-05-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,057,400 | 10,000 | 0.86 | 0.00 | 2020-05-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,725,000 | 2,000 | 0.33 | 0.00 | 2020-05-26 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,500 | 1,100 | 0.04 | 0.00 | 2020-05-26 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,800 | 100 | 0.01 | 0.00 | 2020-05-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,278,500 | -6,000 | 0.40 | -0.00 | 2020-05-26 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,956,000 | -16,000 | 0.24 | -0.00 | 2020-05-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -17,000 | 0.07 | -0.00 | 2020-05-26 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,200 | -19,000 | 0.02 | -0.00 | 2020-05-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,000 | -40,000 | 0.29 | -0.00 | 2020-05-26 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 685,000 | -44,000 | 0.08 | -0.01 | 2020-05-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,098,800 | -51,000 | 5.99 | -0.01 | 2020-05-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,210,500 | -51,100 | 6.25 | -0.01 | 2020-05-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,300 | -65,000 | 0.29 | -0.01 | 2020-05-26 | |
| 28 | B01610 | KGI ASIA LTD | 1,969,700 | -100,000 | 0.24 | -0.01 | 2020-05-26 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 68,000 | -100,000 | 0.01 | -0.01 | 2020-05-26 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -114,000 | 0.05 | -0.01 | 2020-05-26 | |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -142,000 | 0.00 | -0.02 | 2020-05-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,746,343 | -188,000 | 10.95 | -0.02 | 2020-05-26 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,676,000 | -200,000 | 0.45 | -0.02 | 2020-05-26 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -206,000 | 0.00 | -0.03 | 2020-05-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,500 | -260,000 | 0.37 | -0.03 | 2020-05-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,031,200 | -271,000 | 1.22 | -0.03 | 2020-05-26 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,738,400 | -280,000 | 0.46 | -0.03 | 2020-05-26 | |
| 37 | Total changed named holdings | 403,525,843 | 1,100 | 49.24 | 0.00 | |||
| 204 | Unchanged named holdings | 181,603,831 | 0 | 22.16 | 0.00 | |||
| 241 | Total named holdings | 585,129,674 | 1,100 | 71.39 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,608,100 | 0 | 0.20 | 0.00 | |||
| 269 | Total securities in CCASS | 586,737,774 | 1,100 | 71.59 | 0.00 | |||
| Securities not in CCASS | 232,849,320 | -1,100 | 28.41 | -0.00 | ||||
| Issued securities | 819,587,094 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-22 |
| Volume | 3,238,100 |
| Turnover | 2,525,533 |
| Average price | 0.780 |
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