CCASS holding changes

MOBI Development Co., Ltd.: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00947	2009-12-17			Docs

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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	947,000	200,000	0.12	0.02	2021-02-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,844,800	132,000	0.47	0.02	2021-02-03
3	B01610	KGI ASIA LTD	4,182,400	100,000	0.51	0.01	2021-02-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	90,686,343	22,000	11.07	0.00	2021-02-03
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	63,000	17,000	0.01	0.00	2021-02-03
6	B01955	FUTU SECURITIES INTERNATIONAL	16,271,300	8,000	1.99	0.00	2021-02-03
7	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	1,000	0.00	0.00	2021-02-03
8	B02102	ZINVEST GLOBAL LTD	246,000	1,000	0.03	0.00	2021-02-03
9	C00100	JPMORGAN CHASE BANK, NATIONAL	2,333,000	-2,000	0.28	-0.00	2021-02-03
10	B01768	WINTONE SECURITIES LTD	123,000	-3,000	0.02	-0.00	2021-02-03
11	C00093	BNP PARIBAS	5,700	-5,000	0.00	-0.00	2021-02-03
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,334,000	-25,000	0.65	-0.00	2021-02-03
13	B01130	BOCI SECURITIES LTD	24,424,600	-38,000	2.98	-0.00	2021-02-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	45,586,500	-408,000	5.57	-0.05	2021-02-03
14		Total changed named holdings	194,063,643	0	23.70	0.00
229		Unchanged named holdings	389,852,331	0	47.61	0.00
243		Total named holdings	583,915,974	0	71.31	0.00
27		Unnamed Investor Participants	1,895,100	0	0.23	0.00
270		Total securities in CCASS	585,811,074	0	71.54	0.00
		Securities not in CCASS	233,031,020	0	28.46	0.00
		Issued securities	818,842,094	0	100.00	0.00	31-Jan-2021

These data are not adjusted for splits or bonus issues during the period.