Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,186,444 | 1,614,000 | 1.57 | 0.08 | 2022-06-13 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 774,000 | 623,000 | 0.04 | 0.03 | 2022-06-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 262,573,818 | 507,000 | 12.40 | 0.02 | 2022-06-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,366,975 | 361,000 | 6.63 | 0.02 | 2022-06-13 | |
| 5 | C00093 | BNP PARIBAS | 1,668,389 | 200,400 | 0.08 | 0.01 | 2022-06-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,368 | 169,000 | 0.13 | 0.01 | 2022-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,329,000 | 148,000 | 2.38 | 0.01 | 2022-06-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,507,335 | 110,002 | 6.54 | 0.01 | 2022-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,651,000 | 99,000 | 2.11 | 0.00 | 2022-06-13 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,931,000 | 90,000 | 0.09 | 0.00 | 2022-06-13 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 809,000 | 88,000 | 0.04 | 0.00 | 2022-06-13 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,527,000 | 75,000 | 0.26 | 0.00 | 2022-06-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,662,000 | 61,000 | 1.16 | 0.00 | 2022-06-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,150,000 | 57,000 | 0.57 | 0.00 | 2022-06-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,466,000 | 55,000 | 0.64 | 0.00 | 2022-06-13 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2022-06-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,112,000 | 40,000 | 0.38 | 0.00 | 2022-06-13 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,406 | 39,000 | 0.01 | 0.00 | 2022-06-13 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 34,000 | 0.00 | 0.00 | 2022-06-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,648,000 | 20,000 | 0.31 | 0.00 | 2022-06-13 | |
| 21 | B01610 | KGI ASIA LTD | 15,568,000 | 20,000 | 0.74 | 0.00 | 2022-06-13 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,462,000 | 16,000 | 0.07 | 0.00 | 2022-06-13 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2022-06-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,048,000 | 11,000 | 0.24 | 0.00 | 2022-06-13 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 60,599 | 10,002 | 0.00 | 0.00 | 2022-06-13 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 10,000 | 0.05 | 0.00 | 2022-06-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2022-06-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,470,344 | 10,000 | 1.72 | 0.00 | 2022-06-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 30 | B01290 | SPS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2022-06-13 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 683,000 | 9,000 | 0.03 | 0.00 | 2022-06-13 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 451,000 | 7,000 | 0.02 | 0.00 | 2022-06-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,822,672 | 7,000 | 1.46 | 0.00 | 2022-06-13 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2022-06-13 | |
| 36 | B01130 | BOCI SECURITIES LTD | 28,855,000 | 5,000 | 1.36 | 0.00 | 2022-06-13 | |
| 37 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,000 | 3,000 | 0.04 | 0.00 | 2022-06-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,000 | 3,000 | 0.04 | 0.00 | 2022-06-13 | |
| 40 | B02159 | USMART SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2022-06-13 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2022-06-13 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 366 | -2 | 0.00 | -0.00 | 2022-06-13 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-06-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,664,000 | -2,000 | 0.31 | -0.00 | 2022-06-13 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2022-06-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,725,000 | -3,000 | 0.27 | -0.00 | 2022-06-13 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,385,000 | -4,000 | 0.77 | -0.00 | 2022-06-13 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,155,000 | -5,000 | 0.10 | -0.00 | 2022-06-13 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,336,000 | -5,000 | 0.54 | -0.00 | 2022-06-13 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2022-06-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,000 | -11,000 | 0.11 | -0.00 | 2022-06-13 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -14,000 | 0.03 | -0.00 | 2022-06-13 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,042,000 | -19,000 | 0.10 | -0.00 | 2022-06-13 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,000 | -31,000 | 0.01 | -0.00 | 2022-06-13 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,000 | -50,000 | 0.01 | -0.00 | 2022-06-13 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,142,000 | -70,000 | 0.20 | -0.00 | 2022-06-13 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 126,066,019 | -74,002 | 5.95 | -0.00 | 2022-06-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,914,569 | -110,000 | 0.28 | -0.01 | 2022-06-13 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,102,400 | -194,000 | 0.29 | -0.01 | 2022-06-13 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,087,000 | -225,000 | 0.15 | -0.01 | 2022-06-13 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,705,000 | -254,000 | 11.13 | -0.01 | 2022-06-13 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,489,000 | -598,000 | 0.78 | -0.03 | 2022-06-13 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,967,664 | -670,000 | 7.41 | -0.03 | 2022-06-13 | |
| 66 | C00010 | CITIBANK N.A. | 147,630,302 | -2,259,400 | 6.97 | -0.11 | 2022-06-13 | |
| 66 | Total changed named holdings | 1,621,806,670 | 0 | 76.59 | 0.00 | |||
| 145 | Unchanged named holdings | 101,942,198 | 0 | 4.81 | 0.00 | |||
| 211 | Total named holdings | 1,723,748,868 | 0 | 81.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 1,723,764,868 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 393,831,788 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 9,538,000 |
| Turnover | 42,272,689 |
| Average price | 4.432 |
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