FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,595,578 | 3,212,000 | 4.86 | 0.04 | 2022-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,337,835 | 982,000 | 63.68 | 0.01 | 2022-04-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,282,194 | 753,000 | 1.62 | 0.01 | 2022-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,340,783 | 653,000 | 6.64 | 0.01 | 2022-04-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,667,333 | 161,000 | 0.27 | 0.00 | 2022-04-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,828,000 | 99,000 | 1.52 | 0.00 | 2022-04-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,015,468 | 94,000 | 1.08 | 0.00 | 2022-04-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,996 | 92,000 | 0.01 | 0.00 | 2022-04-12 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,448,704 | 51,000 | 0.17 | 0.00 | 2022-04-12 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,524,000 | 20,000 | 0.13 | 0.00 | 2022-04-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,361,694 | 5,000 | 0.19 | 0.00 | 2022-04-12 | |
| 12 | B01577 | YF SECURITIES CO LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2022-04-12 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,912,009 | -1,000 | 0.02 | -0.00 | 2022-04-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,381,555 | -1,000 | 0.17 | -0.00 | 2022-04-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,765,379 | -6,000 | 0.10 | -0.00 | 2022-04-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | -9,000 | 0.01 | -0.00 | 2022-04-12 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,522,081 | -12,000 | 0.16 | -0.00 | 2022-04-12 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,244,000 | -40,000 | 0.02 | -0.00 | 2022-04-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,787,753 | -56,000 | 0.03 | -0.00 | 2022-04-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,600,988 | -62,000 | 0.12 | -0.00 | 2022-04-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,604 | -88,000 | 0.00 | -0.00 | 2022-04-12 | |
| 22 | B01130 | BOCI SECURITIES LTD | 38,348,118 | -100,000 | 0.48 | -0.00 | 2022-04-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2022-04-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,518,722 | -185,000 | 6.82 | -0.00 | 2022-04-12 | |
| 25 | C00093 | BNP PARIBAS | 14,180,449 | -309,000 | 0.18 | -0.00 | 2022-04-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,951,773 | -418,000 | 3.72 | -0.01 | 2022-04-12 | |
| 27 | B01974 | ARISTO SECURITIES LTD | 122,000 | -435,000 | 0.00 | -0.01 | 2022-04-12 | |
| 28 | C00010 | CITIBANK N.A. | 144,460,012 | -680,000 | 1.81 | -0.01 | 2022-04-12 | |
| 29 | B01610 | KGI ASIA LTD | 55,199,211 | -1,001,000 | 0.69 | -0.01 | 2022-04-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,326,809 | -1,109,000 | 0.25 | -0.01 | 2022-04-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,506,832 | -1,514,000 | 0.16 | -0.02 | 2022-04-12 | |
| 31 | Total changed named holdings | 7,585,962,880 | 0 | 94.91 | 0.00 | |||
| 265 | Unchanged named holdings | 402,274,418 | 0 | 5.03 | 0.00 | |||
| 296 | Total named holdings | 7,988,237,298 | 0 | 99.94 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,748,964 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 7,989,986,262 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,013,738 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,993,000,000 | 0 | 100.00 | 0.00 | 8-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 9,108,000 |
| Turnover | 9,451,850 |
| Average price | 1.038 |
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