FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | C00093 | BNP PARIBAS | 15,872,614 | 1,030,873 | 0.20 | 0.01 | 2021-10-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,644,555 | 827,000 | 0.25 | 0.01 | 2021-10-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,845 | 805,950 | 0.03 | 0.01 | 2021-10-06 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 29,401,000 | 592,000 | 0.37 | 0.01 | 2021-10-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,537,755 | 490,000 | 0.07 | 0.01 | 2021-10-06 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,575,755 | 454,000 | 0.09 | 0.01 | 2021-10-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,615,778 | 276,009 | 4.84 | 0.00 | 2021-10-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,582,422 | 265,000 | 0.94 | 0.00 | 2021-10-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,088,079,262 | 260,427 | 63.52 | 0.00 | 2021-10-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,065 | 191,000 | 0.01 | 0.00 | 2021-10-06 | |
| 11 | B01610 | KGI ASIA LTD | 40,239,581 | 168,000 | 0.50 | 0.00 | 2021-10-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,435,486 | 125,000 | 1.82 | 0.00 | 2021-10-06 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,833,039 | 77,000 | 0.15 | 0.00 | 2021-10-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 50,000 | 0.01 | 0.00 | 2021-10-06 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-10-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,318,832 | 44,000 | 0.13 | 0.00 | 2021-10-06 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2021-10-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,759,379 | 30,000 | 0.06 | 0.00 | 2021-10-06 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2021-10-06 | |
| 20 | B02056 | RUIBANG SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-10-06 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 1,023,000 | 10,000 | 0.01 | 0.00 | 2021-10-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,487,988 | 3,000 | 0.18 | 0.00 | 2021-10-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,975,399 | 3,000 | 0.02 | 0.00 | 2021-10-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 99,675 | -9 | 0.00 | -0.00 | 2021-10-06 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2021-10-06 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-10-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,400,772 | -5,000 | 0.12 | -0.00 | 2021-10-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,498,478 | -6,000 | 0.38 | -0.00 | 2021-10-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,303,120 | -8,000 | 0.08 | -0.00 | 2021-10-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,085,694 | -10,000 | 0.18 | -0.00 | 2021-10-06 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2021-10-06 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,878,781 | -11,000 | 0.39 | -0.00 | 2021-10-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,461,773 | -14,000 | 3.79 | -0.00 | 2021-10-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,831,000 | -17,000 | 0.17 | -0.00 | 2021-10-06 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,411,246 | -20,000 | 0.02 | -0.00 | 2021-10-06 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,751,000 | -26,000 | 0.15 | -0.00 | 2021-10-06 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,606,000 | -26,000 | 0.02 | -0.00 | 2021-10-06 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -27,000 | 0.00 | -0.00 | 2021-10-06 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,986,009 | -30,000 | 0.02 | -0.00 | 2021-10-06 | |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-10-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,646,000 | -40,000 | 0.12 | -0.00 | 2021-10-06 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -46,000 | 0.00 | -0.00 | 2021-10-06 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,967,000 | -50,000 | 0.15 | -0.00 | 2021-10-06 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,564,080 | -70,000 | 0.11 | -0.00 | 2021-10-06 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | -90,000 | 0.01 | -0.00 | 2021-10-06 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-10-06 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,996,000 | -130,000 | 0.10 | -0.00 | 2021-10-06 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 25,990,809 | -151,000 | 0.32 | -0.00 | 2021-10-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -183,000 | 0.01 | -0.00 | 2021-10-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 37,895,118 | -266,000 | 0.47 | -0.00 | 2021-10-06 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,433 | -310,000 | 0.03 | -0.00 | 2021-10-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,556,422 | -402,000 | 6.94 | -0.01 | 2021-10-06 | |
| 53 | C00010 | CITIBANK N.A. | 149,014,777 | -592,873 | 1.86 | -0.01 | 2021-10-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,267,000 | -972,000 | 0.09 | -0.01 | 2021-10-06 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,309,890 | -2,186,377 | 6.53 | -0.03 | 2021-10-06 | |
| 55 | Total changed named holdings | 7,631,002,832 | 0 | 95.27 | 0.00 | |||
| 242 | Unchanged named holdings | 374,303,466 | 0 | 4.67 | 0.00 | |||
| 297 | Total named holdings | 8,005,306,298 | 0 | 99.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,732,964 | 0 | 0.02 | 0.00 | |||
| 350 | Total securities in CCASS | 8,007,039,262 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,960,738 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,010,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 6,910,991 |
| Turnover | 8,218,054 |
| Average price | 1.189 |
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