FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,852,258 | 2,572,133 | 7.24 | 0.03 | 2020-11-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,605,348 | 1,636,293 | 0.87 | 0.02 | 2020-11-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 30,531,791 | 1,035,000 | 0.37 | 0.01 | 2020-11-18 | |
| 4 | B01610 | KGI ASIA LTD | 46,949,957 | 480,000 | 0.58 | 0.01 | 2020-11-18 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 2,512,000 | 300,000 | 0.03 | 0.00 | 2020-11-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,586,174 | 263,000 | 0.24 | 0.00 | 2020-11-18 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2020-11-18 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,357,781 | 170,000 | 0.38 | 0.00 | 2020-11-18 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,412,000 | 170,000 | 0.08 | 0.00 | 2020-11-18 | |
| 10 | B01130 | BOCI SECURITIES LTD | 36,538,118 | 148,000 | 0.45 | 0.00 | 2020-11-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,804,582 | 145,000 | 1.72 | 0.00 | 2020-11-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,317,988 | 137,000 | 0.16 | 0.00 | 2020-11-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,576,000 | 130,000 | 0.02 | 0.00 | 2020-11-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,213,000 | 120,000 | 0.09 | 0.00 | 2020-11-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,874,315 | 107,000 | 6.95 | 0.00 | 2020-11-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,963,377 | 106,000 | 5.44 | 0.00 | 2020-11-18 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 683,000 | 100,000 | 0.01 | 0.00 | 2020-11-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,749 | 63,000 | 0.03 | 0.00 | 2020-11-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,311,000 | 60,000 | 0.09 | 0.00 | 2020-11-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | 50,000 | 0.01 | 0.00 | 2020-11-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,143,325 | 50,000 | 0.12 | 0.00 | 2020-11-18 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2020-11-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,971,000 | 49,000 | 0.09 | 0.00 | 2020-11-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,527,000 | 41,000 | 0.24 | 0.00 | 2020-11-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,526,061 | 32,000 | 0.15 | 0.00 | 2020-11-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 703,000 | 26,000 | 0.01 | 0.00 | 2020-11-18 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,111,009 | 25,000 | 0.01 | 0.00 | 2020-11-18 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,330,000 | 22,000 | 1.21 | 0.00 | 2020-11-18 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2020-11-18 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 998,000 | 11,000 | 0.01 | 0.00 | 2020-11-18 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2020-11-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,754,000 | 7,000 | 0.16 | 0.00 | 2020-11-18 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,330,246 | 3,000 | 0.03 | 0.00 | 2020-11-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 796,774 | 574 | 0.01 | 0.00 | 2020-11-18 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,343,370 | -3,000 | 0.15 | -0.00 | 2020-11-18 | |
| 36 | B02159 | USMART SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2020-11-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,891,000 | -5,000 | 0.02 | -0.00 | 2020-11-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,439,931 | -6,000 | 0.12 | -0.00 | 2020-11-18 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,023,732 | -7,000 | 0.16 | -0.00 | 2020-11-18 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 267,000 | -20,000 | 0.00 | -0.00 | 2020-11-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,233,681 | -27,000 | 0.05 | -0.00 | 2020-11-18 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,392,773 | -40,000 | 3.74 | -0.00 | 2020-11-18 | |
| 43 | C00093 | BNP PARIBAS | 11,205,509 | -48,000 | 0.14 | -0.00 | 2020-11-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 25,213,114 | -58,000 | 0.31 | -0.00 | 2020-11-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,872,379 | -541,000 | 0.06 | -0.01 | 2020-11-18 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,936 | -674,000 | 0.07 | -0.01 | 2020-11-18 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,755 | -1,000,000 | 0.06 | -0.01 | 2020-11-18 | |
| 48 | C00010 | CITIBANK N.A. | 114,363,289 | -5,878,000 | 1.40 | -0.07 | 2020-11-18 | |
| 48 | Total changed named holdings | 2,695,182,322 | 0 | 33.09 | 0.00 | |||
| 246 | Unchanged named holdings | 5,445,368,267 | 0 | 66.86 | 0.00 | |||
| 294 | Total named holdings | 8,140,550,589 | 0 | 99.95 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,644,964 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 8,142,195,553 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,804,447 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 8,145,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-16 |
| Volume | 11,306,574 |
| Turnover | 9,717,846 |
| Average price | 0.859 |
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