Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | 24,123,577 | 510,000 | 1.14 | 0.02 | 2022-08-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,218,529 | 463,312 | 8.04 | 0.02 | 2022-08-09 | |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 480,000 | 400,000 | 0.02 | 0.02 | 2022-08-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,037 | 166,000 | 0.10 | 0.01 | 2022-08-09 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,380,000 | 165,000 | 1.06 | 0.01 | 2022-08-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,786,000 | 104,000 | 0.18 | 0.00 | 2022-08-09 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 362,000 | 100,000 | 0.02 | 0.00 | 2022-08-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 84,000 | 0.01 | 0.00 | 2022-08-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 125,637,761 | 58,000 | 5.93 | 0.00 | 2022-08-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,139,216 | 20,000 | 0.15 | 0.00 | 2022-08-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,000 | 20,000 | 0.11 | 0.00 | 2022-08-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,821,000 | 14,000 | 0.56 | 0.00 | 2022-08-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,063,000 | 8,000 | 1.14 | 0.00 | 2022-08-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,871,723 | 8,000 | 0.28 | 0.00 | 2022-08-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,000 | 7,000 | 0.06 | 0.00 | 2022-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,000 | 6,000 | 0.10 | 0.00 | 2022-08-09 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2022-08-09 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2022-08-09 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,445,000 | 1,000 | 0.73 | 0.00 | 2022-08-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,956,000 | 1,000 | 0.38 | 0.00 | 2022-08-09 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,639,830 | -2,000 | 11.98 | -0.00 | 2022-08-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | -4,000 | 0.05 | -0.00 | 2022-08-09 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2022-08-09 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | -5,000 | 0.02 | -0.00 | 2022-08-09 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-08-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -10,000 | 0.04 | -0.00 | 2022-08-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | -10,000 | 0.05 | -0.00 | 2022-08-09 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,580,000 | -10,000 | 0.59 | -0.00 | 2022-08-09 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 703,000 | -13,000 | 0.03 | -0.00 | 2022-08-09 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,952,000 | -17,000 | 2.08 | -0.00 | 2022-08-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 29,046,000 | -17,000 | 1.37 | -0.00 | 2022-08-09 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,000 | -28,000 | 0.01 | -0.00 | 2022-08-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,109,000 | -30,000 | 0.76 | -0.00 | 2022-08-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,442,607 | -58,000 | 6.63 | -0.00 | 2022-08-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,074,000 | -65,000 | 2.51 | -0.00 | 2022-08-09 | |
| 36 | C00093 | BNP PARIBAS | 1,473,586 | -101,000 | 0.07 | -0.00 | 2022-08-09 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,005,000 | -156,000 | 11.99 | -0.01 | 2022-08-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,033,366 | -169,312 | 6.85 | -0.01 | 2022-08-09 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,422,000 | -180,000 | 0.30 | -0.01 | 2022-08-09 | |
| 40 | C00010 | CITIBANK N.A. | 142,605,013 | -573,000 | 6.73 | -0.03 | 2022-08-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,526,000 | -683,000 | 0.54 | -0.03 | 2022-08-09 | |
| 41 | Total changed named holdings | 1,537,700,245 | 0 | 72.62 | 0.00 | |||
| 166 | Unchanged named holdings | 186,053,623 | 0 | 8.79 | 0.00 | |||
| 207 | Total named holdings | 1,723,753,868 | 0 | 81.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,723,774,868 | 0 | 81.40 | 0.00 | |||
| Securities not in CCASS | 393,821,788 | 0 | 18.60 | 0.00 | ||||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 3,455,000 |
| Turnover | 14,248,710 |
| Average price | 4.124 |
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