Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2021-10-11 to 2021-10-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,630,000 | 2,247,000 | 2.27 | 0.11 | 2021-10-12 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 2021-10-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,885,189 | 726,000 | 7.53 | 0.04 | 2021-10-12 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,718,780 | 228,000 | 6.14 | 0.01 | 2021-10-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,843,000 | 180,000 | 0.40 | 0.01 | 2021-10-12 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 165,000 | 79,000 | 0.01 | 0.00 | 2021-10-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,731,000 | 20,000 | 0.50 | 0.00 | 2021-10-12 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,152,000 | 13,000 | 0.11 | 0.00 | 2021-10-12 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,000 | 11,000 | 0.02 | 0.00 | 2021-10-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,291,000 | 10,000 | 0.07 | 0.00 | 2021-10-12 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2021-10-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,345,000 | 9,000 | 0.12 | 0.00 | 2021-10-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2021-10-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 2,000 | 0.06 | 0.00 | 2021-10-12 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,465,000 | 2,000 | 0.69 | 0.00 | 2021-10-12 | |
| 16 | B02159 | USMART SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2021-10-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 605 | 500 | 0.00 | 0.00 | 2021-10-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 790 | 41 | 0.00 | 0.00 | 2021-10-12 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2021-10-12 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2021-10-12 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2021-10-12 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2021-10-12 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-10-12 | |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-10-12 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 12,239,000 | -2,000 | 0.62 | -0.00 | 2021-10-12 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,682,000 | -3,000 | 0.09 | -0.00 | 2021-10-12 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -3,000 | 0.03 | -0.00 | 2021-10-12 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,481,000 | -3,000 | 0.18 | -0.00 | 2021-10-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2021-10-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | -4,000 | 0.03 | -0.00 | 2021-10-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,728,360 | -4,000 | 2.23 | -0.00 | 2021-10-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 723,532 | -4,000 | 0.04 | -0.00 | 2021-10-12 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2021-10-12 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,350,000 | -5,000 | 2.21 | -0.00 | 2021-10-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -5,000 | 0.04 | -0.00 | 2021-10-12 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-10-12 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | -5,000 | 0.07 | -0.00 | 2021-10-12 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 5,012 | -5,000 | 0.00 | -0.00 | 2021-10-12 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,425,000 | -10,000 | 1.29 | -0.00 | 2021-10-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,725,344 | -10,000 | 1.87 | -0.00 | 2021-10-12 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-10-12 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,287,000 | -10,000 | 0.37 | -0.00 | 2021-10-12 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 6,366,000 | -10,000 | 0.32 | -0.00 | 2021-10-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -16,000 | 0.09 | -0.00 | 2021-10-12 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -22,000 | 0.08 | -0.00 | 2021-10-12 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,600,400 | -24,000 | 5.07 | -0.00 | 2021-10-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,656,000 | -30,000 | 0.75 | -0.00 | 2021-10-12 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2021-10-12 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,753 | -42,501 | 0.08 | -0.00 | 2021-10-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,545 | -43,000 | 0.24 | -0.00 | 2021-10-12 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | -59,000 | 0.01 | -0.00 | 2021-10-12 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,463,882 | -60,041 | 0.74 | -0.00 | 2021-10-12 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 125,382,250 | -82,000 | 6.38 | -0.00 | 2021-10-12 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,000 | -86,000 | 0.32 | -0.00 | 2021-10-12 | |
| 55 | B01130 | BOCI SECURITIES LTD | 31,859,000 | -96,000 | 1.62 | -0.00 | 2021-10-12 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 341,000 | -100,000 | 0.02 | -0.01 | 2021-10-12 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,511,400 | -101,000 | 0.38 | -0.01 | 2021-10-12 | |
| 58 | C00093 | BNP PARIBAS | 2,696,900 | -117,769 | 0.14 | -0.01 | 2021-10-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,409,000 | -127,000 | 1.55 | -0.01 | 2021-10-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,579,303 | -156,000 | 7.10 | -0.01 | 2021-10-12 | |
| 61 | C00010 | CITIBANK N.A. | 262,697,497 | -372,230 | 13.37 | -0.02 | 2021-10-12 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,376,000 | -441,000 | 1.19 | -0.02 | 2021-10-12 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,000 | -667,000 | 0.05 | -0.03 | 2021-10-12 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,757,755 | -757,000 | 9.20 | -0.04 | 2021-10-12 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,300,000 | -2,000,000 | 0.37 | -0.10 | 2021-10-12 | |
| 65 | Total changed named holdings | 1,497,626,297 | 0 | 76.22 | 0.00 | |||
| 153 | Unchanged named holdings | 314,647,939 | 0 | 16.01 | 0.00 | |||
| 218 | Total named holdings | 1,812,274,236 | 0 | 92.23 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 1,812,282,236 | 0 | 92.23 | 0.00 | |||
| Securities not in CCASS | 152,711,988 | 0 | 7.77 | 0.00 | ||||
| Issued securities | 1,964,994,224 | 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 | 2021-10-08 |
| Volume | 6,554,541 |
| Turnover | 42,950,185 |
| Average price | 6.553 |
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