FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2021-11-05 to 2021-11-08
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 | C00010 | CITIBANK N.A. | 151,800,404 | 1,792,280 | 1.90 | 0.02 | 2021-11-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,624,156 | 1,572,000 | 6.54 | 0.02 | 2021-11-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,298,000 | 1,320,000 | 0.03 | 0.02 | 2021-11-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 379,157,987 | 237,749 | 4.73 | 0.00 | 2021-11-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,347,405 | 178,000 | 0.04 | 0.00 | 2021-11-08 | |
| 6 | C00016 | DBS BANK LTD | 14,252,241 | 150,000 | 0.18 | 0.00 | 2021-11-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,299,118 | 147,000 | 0.47 | 0.00 | 2021-11-08 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,269,000 | 126,000 | 1.30 | 0.00 | 2021-11-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,808,781 | 123,000 | 0.38 | 0.00 | 2021-11-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,422,555 | 91,000 | 0.22 | 0.00 | 2021-11-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,310,120 | 50,000 | 0.07 | 0.00 | 2021-11-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,305,000 | 50,000 | 0.03 | 0.00 | 2021-11-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,046 | 22,000 | 0.01 | 0.00 | 2021-11-08 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2021-11-08 | |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,274,000 | 20,000 | 0.03 | 0.00 | 2021-11-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | 20,000 | 0.01 | 0.00 | 2021-11-08 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,550,000 | 18,000 | 0.11 | 0.00 | 2021-11-08 | |
| 18 | B01610 | KGI ASIA LTD | 56,177,581 | 16,000 | 0.70 | 0.00 | 2021-11-08 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,852,009 | 5,000 | 0.02 | 0.00 | 2021-11-08 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,138,000 | 5,000 | 0.01 | 0.00 | 2021-11-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 99,354 | 251 | 0.00 | 0.00 | 2021-11-08 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-11-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 13,817,694 | -5,000 | 0.17 | -0.00 | 2021-11-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,528,832 | -5,000 | 0.11 | -0.00 | 2021-11-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,012,000 | -6,000 | 0.14 | -0.00 | 2021-11-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,314,000 | -7,000 | 0.14 | -0.00 | 2021-11-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,822,814 | -8,000 | 1.77 | -0.00 | 2021-11-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,378,988 | -10,000 | 0.22 | -0.00 | 2021-11-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,663,755 | -10,000 | 0.06 | -0.00 | 2021-11-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2021-11-08 | |
| 31 | B02159 | USMART SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2021-11-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,000 | -20,000 | 0.02 | -0.00 | 2021-11-08 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,892,000 | -25,000 | 0.24 | -0.00 | 2021-11-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,381,000 | -30,000 | 0.12 | -0.00 | 2021-11-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,897,379 | -44,000 | 0.06 | -0.00 | 2021-11-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,381,000 | -50,000 | 0.07 | -0.00 | 2021-11-08 | |
| 37 | B01577 | YF SECURITIES CO LTD | 495,000 | -56,000 | 0.01 | -0.00 | 2021-11-08 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,533,022 | -57,000 | 6.91 | -0.00 | 2021-11-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,002,378 | -58,000 | 0.37 | -0.00 | 2021-11-08 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | -60,000 | 0.00 | -0.00 | 2021-11-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,242,000 | -80,000 | 0.10 | -0.00 | 2021-11-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,961,399 | -116,000 | 0.02 | -0.00 | 2021-11-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,882,000 | -150,000 | 0.16 | -0.00 | 2021-11-08 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 24,298,809 | -338,000 | 0.30 | -0.00 | 2021-11-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,065 | -376,000 | 0.00 | -0.00 | 2021-11-08 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,549,500 | -530,000 | 0.02 | -0.01 | 2021-11-08 | |
| 47 | C00093 | BNP PARIBAS | 14,863,330 | -592,280 | 0.19 | -0.01 | 2021-11-08 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,087,817,739 | -666,096 | 63.52 | -0.01 | 2021-11-08 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,529,574 | -890,904 | 1.06 | -0.01 | 2021-11-08 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,751,000 | 0.00 | -0.02 | 2021-11-08 | |
| 50 | Total changed named holdings | 7,413,920,035 | 0 | 92.56 | 0.00 | |||
| 246 | Unchanged named holdings | 591,535,263 | 0 | 7.38 | 0.00 | |||
| 296 | Total named holdings | 8,005,455,298 | 0 | 99.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,530,964 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 8,006,986,262 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,013,738 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,010,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 11,081,251 |
| Turnover | 12,768,773 |
| Average price | 1.152 |
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