FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,140,000 | 1,130,000 | 0.01 | 0.01 | 2022-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,649,555 | 1,070,000 | 0.18 | 0.01 | 2022-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,088,637,835 | 821,000 | 63.66 | 0.01 | 2022-02-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,405,988 | 738,000 | 0.13 | 0.01 | 2022-02-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,790,339 | 685,167 | 0.29 | 0.01 | 2022-02-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,136,772 | 542,000 | 0.11 | 0.01 | 2022-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,993,397 | 484,000 | 1.59 | 0.01 | 2022-02-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,013,809 | 373,000 | 0.26 | 0.00 | 2022-02-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,183,832 | 292,000 | 0.14 | 0.00 | 2022-02-08 | |
| 10 | B01610 | KGI ASIA LTD | 40,488,211 | 280,000 | 0.51 | 0.00 | 2022-02-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | 240,000 | 0.02 | 0.00 | 2022-02-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,653 | 143,833 | 0.01 | 0.00 | 2022-02-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,125,781 | 130,000 | 0.41 | 0.00 | 2022-02-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 375,020 | 100,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,402,000 | 100,000 | 0.11 | 0.00 | 2022-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,120,399 | 85,000 | 0.03 | 0.00 | 2022-02-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,759,000 | 81,000 | 0.15 | 0.00 | 2022-02-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,346,000 | 80,000 | 0.12 | 0.00 | 2022-02-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,896 | 75,953 | 0.02 | 0.00 | 2022-02-08 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,715,009 | 68,000 | 0.02 | 0.00 | 2022-02-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 901,000 | 55,000 | 0.01 | 0.00 | 2022-02-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,903,000 | 51,000 | 0.12 | 0.00 | 2022-02-08 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,277,000 | 50,000 | 0.14 | 0.00 | 2022-02-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,742,694 | 50,000 | 0.18 | 0.00 | 2022-02-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,000 | 50,000 | 0.00 | 0.00 | 2022-02-08 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | 41,000 | 0.00 | 0.00 | 2022-02-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,708,081 | 40,000 | 0.16 | 0.00 | 2022-02-08 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | 40,000 | 0.01 | 0.00 | 2022-02-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2022-02-08 | |
| 31 | B01697 | JS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-02-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,982,755 | 25,000 | 0.07 | 0.00 | 2022-02-08 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 22,000 | 0.01 | 0.00 | 2022-02-08 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2022-02-08 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,000 | 15,000 | 0.00 | 0.00 | 2022-02-08 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2022-02-08 | |
| 37 | B02159 | USMART SECURITIES LTD | 523,000 | 11,000 | 0.01 | 0.00 | 2022-02-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,670,000 | 10,000 | 0.13 | 0.00 | 2022-02-08 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,000 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,305,940 | 10,000 | 0.07 | 0.00 | 2022-02-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 298,919,773 | 3,000 | 3.74 | 0.00 | 2022-02-08 | |
| 42 | C00093 | BNP PARIBAS | 15,460,220 | 2,000 | 0.19 | 0.00 | 2022-02-08 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 44 | B01577 | YF SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2022-02-08 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,095,000 | -25,000 | 0.01 | -0.00 | 2022-02-08 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -30,000 | 0.01 | -0.00 | 2022-02-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,173,000 | -52,000 | 0.09 | -0.00 | 2022-02-08 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,886,000 | -70,000 | 0.04 | -0.00 | 2022-02-08 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,046,731 | -83,000 | 0.04 | -0.00 | 2022-02-08 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,630,822 | -137,000 | 6.85 | -0.00 | 2022-02-08 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 697,000 | -220,000 | 0.01 | -0.00 | 2022-02-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,986,379 | -290,000 | 0.10 | -0.00 | 2022-02-08 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,396,030 | -420,000 | 0.02 | -0.01 | 2022-02-08 | |
| 55 | C00016 | DBS BANK LTD | 14,859,241 | -589,000 | 0.19 | -0.01 | 2022-02-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 36,596,118 | -792,000 | 0.46 | -0.01 | 2022-02-08 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,597,164 | -1,032,000 | 1.25 | -0.01 | 2022-02-08 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,471,021 | -2,143,000 | 6.35 | -0.03 | 2022-02-08 | |
| 59 | C00010 | CITIBANK N.A. | 168,189,631 | -2,220,953 | 2.10 | -0.03 | 2022-02-08 | |
| 59 | Total changed named holdings | 7,205,145,096 | 0 | 90.14 | 0.00 | |||
| 237 | Unchanged named holdings | 783,349,202 | 0 | 9.80 | 0.00 | |||
| 296 | Total named holdings | 7,988,494,298 | 0 | 99.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,533,964 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 7,990,028,262 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,971,738 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,993,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 9,548,000 |
| Turnover | 11,595,170 |
| Average price | 1.214 |
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