FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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. | 140,728,552 | 4,893,530 | 1.78 | 0.06 | 2023-03-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,456,593 | 1,167,000 | 0.09 | 0.01 | 2023-03-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,608,280 | 697,303 | 6.14 | 0.01 | 2023-03-23 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,763,000 | 134,000 | 0.02 | 0.00 | 2023-03-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 36,019,118 | 100,000 | 0.45 | 0.00 | 2023-03-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,968,000 | 99,000 | 0.25 | 0.00 | 2023-03-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,190,802 | 25,000 | 6.83 | 0.00 | 2023-03-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,071,000 | 22,000 | 0.01 | 0.00 | 2023-03-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,634,835 | 20,000 | 64.25 | 0.00 | 2023-03-23 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,109,221 | 1,000 | 1.63 | 0.00 | 2023-03-23 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,964 | 161 | 0.00 | 0.00 | 2023-03-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,350,556 | -1,000 | 0.18 | -0.00 | 2023-03-23 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,093,534 | -1,161 | 4.09 | -0.00 | 2023-03-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,099,000 | -25,000 | 0.11 | -0.00 | 2023-03-23 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,177,781 | -38,000 | 0.43 | -0.00 | 2023-03-23 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,563,000 | -45,000 | 1.81 | -0.00 | 2023-03-23 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,082,464 | -107,000 | 1.59 | -0.00 | 2023-03-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,153,360 | -218,000 | 0.03 | -0.00 | 2023-03-23 | |
| 20 | C00093 | BNP PARIBAS | 13,291,510 | -937,600 | 0.17 | -0.01 | 2023-03-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,186 | -2,233,730 | 0.03 | -0.03 | 2023-03-23 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,309,304 | -3,321,503 | 0.27 | -0.04 | 2023-03-23 | |
| 22 | Total changed named holdings | 7,144,786,060 | 241,000 | 90.20 | 0.00 | |||
| 249 | Unchanged named holdings | 772,570,235 | 0 | 9.75 | 0.00 | |||
| 271 | Total named holdings | 7,917,356,295 | 241,000 | 99.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,730,965 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 7,919,087,260 | 241,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,912,740 | -241,000 | 0.02 | -0.00 | ||||
| Issued securities | 7,921,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-21 |
| Volume | 1,147,161 |
| Turnover | 944,997 |
| Average price | 0.824 |
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