Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,200,891 | 1,625,000 | 16.42 | 0.10 | 2023-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,539,582 | 123,230 | 2.12 | 0.01 | 2023-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,358 | 95,000 | 0.02 | 0.01 | 2023-07-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,973,000 | 11,000 | 0.12 | 0.00 | 2023-07-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302 | -230 | 0.00 | -0.00 | 2023-07-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2023-07-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -6,000 | 0.03 | -0.00 | 2023-07-10 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 176,000 | -18,000 | 0.01 | -0.00 | 2023-07-10 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,134,000 | -20,000 | 0.13 | -0.00 | 2023-07-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,623,300 | -35,000 | 0.65 | -0.00 | 2023-07-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,211,173 | -92,000 | 5.17 | -0.01 | 2023-07-10 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | -100,000 | 0.01 | -0.01 | 2023-07-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,729,600 | -102,000 | 7.91 | -0.01 | 2023-07-10 | |
| 14 | C00093 | BNP PARIBAS | 981,303 | -117,000 | 0.06 | -0.01 | 2023-07-10 | |
| 15 | C00010 | CITIBANK N.A. | 4,560,083 | -126,000 | 0.28 | -0.01 | 2023-07-10 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,766,800 | -349,000 | 4.59 | -0.02 | 2023-07-10 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,965,322 | -883,000 | 2.33 | -0.05 | 2023-07-10 | |
| 17 | Total changed named holdings | 648,933,714 | 0 | 39.87 | 0.00 | |||
| 110 | Unchanged named holdings | 150,276,498 | 0 | 9.23 | 0.00 | |||
| 127 | Total named holdings | 799,210,212 | 0 | 49.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,507,000 | 0 | 0.09 | 0.00 | |||
| 131 | Total securities in CCASS | 800,717,212 | 0 | 49.19 | 0.00 | |||
| Securities not in CCASS | 827,004,952 | 0 | 50.81 | 0.00 | ||||
| Issued securities | 1,627,722,164 | 0 | 100.00 | 0.00 | 10-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 2,648,000 |
| Turnover | 8,937,690 |
| Average price | 3.375 |
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