Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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. | 82,582,547 | 1,812,058 | 3.69 | 0.08 | 2023-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,866,397 | 1,232,000 | 5.75 | 0.05 | 2023-11-07 | |
| 3 | C00093 | BNP PARIBAS | 1,669,742 | 698,942 | 0.07 | 0.03 | 2023-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,682 | 606,000 | 0.05 | 0.03 | 2023-11-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 7,905,000 | 376,000 | 0.35 | 0.02 | 2023-11-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,786,000 | 160,000 | 0.12 | 0.01 | 2023-11-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,546,467 | 146,000 | 23.68 | 0.01 | 2023-11-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,392,328 | 143,000 | 0.82 | 0.01 | 2023-11-07 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,798,000 | 100,000 | 0.48 | 0.00 | 2023-11-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,000 | 90,000 | 0.03 | 0.00 | 2023-11-07 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,282,580 | 50,000 | 0.82 | 0.00 | 2023-11-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,514,000 | 50,000 | 0.11 | 0.00 | 2023-11-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,820,797 | 43,000 | 1.96 | 0.00 | 2023-11-07 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 441,000 | 29,000 | 0.02 | 0.00 | 2023-11-07 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 21,000 | 0.01 | 0.00 | 2023-11-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,255,000 | 20,000 | 0.28 | 0.00 | 2023-11-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,248,000 | 20,000 | 0.14 | 0.00 | 2023-11-07 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2023-11-07 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2023-11-07 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,324,000 | 3,000 | 0.15 | 0.00 | 2023-11-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,290,254 | 2,000 | 0.73 | 0.00 | 2023-11-07 | |
| 22 | B02159 | USMART SECURITIES LTD | 2,066,000 | 1,000 | 0.09 | 0.00 | 2023-11-07 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 136,000 | -1,000 | 0.01 | -0.00 | 2023-11-07 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 122,935,246 | -2,147 | 5.49 | -0.00 | 2023-11-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,922,000 | -3,000 | 0.35 | -0.00 | 2023-11-07 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,787,000 | -4,000 | 0.26 | -0.00 | 2023-11-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,176,000 | -5,000 | 0.05 | -0.00 | 2023-11-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 15,242,000 | -5,000 | 0.68 | -0.00 | 2023-11-07 | |
| 29 | B01610 | KGI ASIA LTD | 769,000 | -10,000 | 0.03 | -0.00 | 2023-11-07 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-11-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,000 | -10,000 | 0.09 | -0.00 | 2023-11-07 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,974,000 | -12,000 | 0.13 | -0.00 | 2023-11-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,695,000 | -12,000 | 0.83 | -0.00 | 2023-11-07 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2023-11-07 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,863,000 | -19,000 | 0.17 | -0.00 | 2023-11-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,801,000 | -20,000 | 0.08 | -0.00 | 2023-11-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -23,000 | 0.09 | -0.00 | 2023-11-07 | |
| 39 | B01130 | BOCI SECURITIES LTD | 26,505,000 | -23,000 | 1.18 | -0.00 | 2023-11-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,000 | -30,000 | 0.03 | -0.00 | 2023-11-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,706,000 | -33,000 | 0.52 | -0.00 | 2023-11-07 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 339,000 | -39,000 | 0.02 | -0.00 | 2023-11-07 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,225,000 | -40,000 | 0.23 | -0.00 | 2023-11-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,591,000 | -57,000 | 2.12 | -0.00 | 2023-11-07 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,081,000 | -100,000 | 0.09 | -0.00 | 2023-11-07 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,664,672 | -100,000 | 0.88 | -0.00 | 2023-11-07 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,141,825 | -115,000 | 6.03 | -0.01 | 2023-11-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,041,000 | -157,000 | 0.09 | -0.01 | 2023-11-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,591,535 | -183,000 | 12.84 | -0.01 | 2023-11-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,271,000 | -188,000 | 0.06 | -0.01 | 2023-11-07 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,641,000 | -213,000 | 0.52 | -0.01 | 2023-11-07 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,430,165 | -300,000 | 2.16 | -0.01 | 2023-11-07 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,222,807 | -304,000 | 1.08 | -0.01 | 2023-11-07 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,038,000 | -440,000 | 0.27 | -0.02 | 2023-11-07 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,411,000 | -631,000 | 0.24 | -0.03 | 2023-11-07 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,612,000 | -762,000 | 3.51 | -0.03 | 2023-11-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,689,127 | -1,738,853 | 7.71 | -0.08 | 2023-11-07 | |
| 57 | Total changed named holdings | 1,954,034,171 | 0 | 87.22 | 0.00 | |||
| 158 | Unchanged named holdings | 105,003,660 | 0 | 4.69 | 0.00 | |||
| 215 | Total named holdings | 2,059,037,831 | 0 | 91.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 2,059,066,831 | 0 | 91.90 | 0.00 | |||
| Securities not in CCASS | 181,376,825 | 0 | 8.10 | 0.00 | ||||
| Issued securities | 2,240,443,656 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 8,329,000 |
| Turnover | 17,711,610 |
| Average price | 2.126 |
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