Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,039,723 | 9,588,000 | 7.35 | 0.49 | 2021-09-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,144,000 | 1,881,000 | 0.67 | 0.10 | 2021-09-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 31,443,000 | 474,000 | 1.60 | 0.02 | 2021-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,734 | 305,000 | 0.07 | 0.02 | 2021-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,831,853 | 262,474 | 9.99 | 0.01 | 2021-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,592,569 | 260,848 | 6.25 | 0.01 | 2021-09-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,536,000 | 212,000 | 1.25 | 0.01 | 2021-09-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,794,000 | 120,000 | 0.75 | 0.01 | 2021-09-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,403,000 | 99,000 | 0.07 | 0.01 | 2021-09-07 | |
| 10 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2021-09-07 | |
| 11 | B01138 | CLSA LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2021-09-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,440 | 84,830 | 0.09 | 0.00 | 2021-09-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,680,000 | 50,000 | 0.09 | 0.00 | 2021-09-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,189,000 | 29,000 | 0.11 | 0.00 | 2021-09-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,187,000 | 28,000 | 0.62 | 0.00 | 2021-09-07 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2021-09-07 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,410,000 | 9,000 | 0.07 | 0.00 | 2021-09-07 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2021-09-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 461,000 | 7,000 | 0.02 | 0.00 | 2021-09-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,198,000 | 6,000 | 0.16 | 0.00 | 2021-09-07 | |
| 23 | B02061 | GRAND PARTNERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-09-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,823,672 | 5,000 | 2.24 | 0.00 | 2021-09-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 829,000 | 4,000 | 0.04 | 0.00 | 2021-09-07 | |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2021-09-07 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,566,000 | 4,000 | 0.08 | 0.00 | 2021-09-07 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2021-09-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,000 | 3,000 | 0.11 | 0.00 | 2021-09-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,759,000 | 3,000 | 4.43 | 0.00 | 2021-09-07 | |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 279,000 | 2,000 | 0.01 | 0.00 | 2021-09-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | -1,000 | 0.07 | -0.00 | 2021-09-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,540,000 | -1,000 | 0.33 | -0.00 | 2021-09-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 313,000 | -1,000 | 0.02 | -0.00 | 2021-09-07 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2021-09-07 | |
| 36 | B02159 | USMART SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2021-09-07 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2021-09-07 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,865,400 | -6,000 | 0.40 | -0.00 | 2021-09-07 | |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2021-09-07 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,619,000 | -7,000 | 0.08 | -0.00 | 2021-09-07 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 115,000 | -8,000 | 0.01 | -0.00 | 2021-09-07 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2021-09-07 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-09-07 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2021-09-07 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 166,372,348 | -15,000 | 8.49 | -0.00 | 2021-09-07 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 699,532 | -17,000 | 0.04 | -0.00 | 2021-09-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2021-09-07 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 702,000 | -20,000 | 0.04 | -0.00 | 2021-09-07 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,437,000 | -26,000 | 0.18 | -0.00 | 2021-09-07 | |
| 51 | C00093 | BNP PARIBAS | 1,819,297 | -33,800 | 0.09 | -0.00 | 2021-09-07 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,737,000 | -35,000 | 0.09 | -0.00 | 2021-09-07 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,574,000 | -39,000 | 2.43 | -0.00 | 2021-09-07 | |
| 54 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-09-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 13,725,920 | -42,000 | 0.70 | -0.00 | 2021-09-07 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,466,000 | -47,000 | 0.13 | -0.00 | 2021-09-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,621,000 | -50,000 | 0.29 | -0.00 | 2021-09-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,949,000 | -60,000 | 0.56 | -0.00 | 2021-09-07 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -64,000 | 0.00 | -0.00 | 2021-09-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | -70,000 | 0.04 | -0.00 | 2021-09-07 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -106,000 | 0.01 | -0.01 | 2021-09-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,213,562 | -142,425 | 0.11 | -0.01 | 2021-09-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,340,932 | -293,000 | 1.55 | -0.01 | 2021-09-07 | |
| 64 | C00010 | CITIBANK N.A. | 245,044,895 | -435,927 | 12.50 | -0.02 | 2021-09-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,136,000 | -508,000 | 1.74 | -0.03 | 2021-09-07 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,647,344 | -884,000 | 2.28 | -0.05 | 2021-09-07 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,907,000 | -1,666,000 | 1.07 | -0.08 | 2021-09-07 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,020,099 | -2,069,000 | 9.90 | -0.11 | 2021-09-07 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,746,780 | -2,190,000 | 6.11 | -0.11 | 2021-09-07 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,444,000 | -4,737,000 | 1.20 | -0.24 | 2021-09-07 | |
| 70 | Total changed named holdings | 1,698,186,100 | 0 | 86.62 | 0.00 | |||
| 146 | Unchanged named holdings | 111,288,136 | 0 | 5.68 | 0.00 | |||
| 216 | Total named holdings | 1,809,474,236 | 0 | 92.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 1,809,482,236 | 0 | 92.30 | 0.00 | |||
| Securities not in CCASS | 150,923,988 | 0 | 7.70 | 0.00 | ||||
| Issued securities | 1,960,406,224 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 19,865,000 |
| Turnover | 155,056,340 |
| Average price | 7.806 |
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