FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,219,202 | 380,000 | 6.84 | 0.00 | 2023-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,430,000 | 275,000 | 0.30 | 0.00 | 2023-04-17 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 645,000 | 200,000 | 0.01 | 0.00 | 2023-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,885,674 | 187,140 | 6.14 | 0.00 | 2023-04-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,516 | 143,000 | 0.05 | 0.00 | 2023-04-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,357,000 | 100,000 | 0.14 | 0.00 | 2023-04-17 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,284,000 | 50,000 | 0.04 | 0.00 | 2023-04-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,212,000 | 50,000 | 0.08 | 0.00 | 2023-04-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,996,246 | 50,000 | 0.11 | 0.00 | 2023-04-17 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | 45,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,241,000 | 30,000 | 0.13 | 0.00 | 2023-04-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 35,873,118 | 25,000 | 0.45 | 0.00 | 2023-04-17 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-17 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,272,065 | 2,000 | 0.21 | 0.00 | 2023-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 73,968 | 443 | 0.00 | 0.00 | 2023-04-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,309,303 | -1,000 | 0.27 | -0.00 | 2023-04-17 | |
| 17 | C00010 | CITIBANK N.A. | 126,749,897 | -2,000 | 1.60 | -0.00 | 2023-04-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,391,781 | -6,000 | 0.43 | -0.00 | 2023-04-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,131,000 | -15,000 | 0.12 | -0.00 | 2023-04-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,675,638 | -15,583 | 1.64 | -0.00 | 2023-04-17 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,421,869 | -17,000 | 64.28 | -0.00 | 2023-04-17 | |
| 22 | B01416 | VC BROKERAGE LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2023-04-17 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -23,000 | 0.00 | -0.00 | 2023-04-17 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,701,821 | -47,000 | 1.59 | -0.00 | 2023-04-17 | |
| 26 | B01610 | KGI ASIA LTD | 59,114,573 | -68,000 | 0.75 | -0.00 | 2023-04-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,847,988 | -100,000 | 0.10 | -0.00 | 2023-04-17 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,022,000 | -103,000 | 1.86 | -0.00 | 2023-04-17 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,089,556 | -185,000 | 0.19 | -0.00 | 2023-04-17 | |
| 30 | C00093 | BNP PARIBAS | 12,560,741 | -252,000 | 0.16 | -0.00 | 2023-04-17 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,370,237 | -293,000 | 0.23 | -0.00 | 2023-04-17 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,228,630 | -370,000 | 0.03 | -0.00 | 2023-04-17 | |
| 32 | Total changed named holdings | 6,946,692,823 | 0 | 87.74 | 0.00 | |||
| 239 | Unchanged named holdings | 966,693,472 | 0 | 12.21 | 0.00 | |||
| 271 | Total named holdings | 7,913,386,295 | 0 | 99.95 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,730,965 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 7,915,117,260 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,882,740 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,917,000,000 | 0 | 100.00 | 0.00 | 13-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 4,114,557 |
| Turnover | 3,421,609 |
| Average price | 0.832 |
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