Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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. | 84,188,228 | 2,019,371 | 3.76 | 0.09 | 2023-12-04 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,112,000 | 1,390,000 | 0.36 | 0.06 | 2023-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,501,350 | 720,937 | 5.51 | 0.03 | 2023-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,164,557 | 486,000 | 0.05 | 0.02 | 2023-12-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,125,328 | 466,000 | 0.94 | 0.02 | 2023-12-04 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,688,000 | 279,000 | 0.25 | 0.01 | 2023-12-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,108 | 241,997 | 0.05 | 0.01 | 2023-12-04 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 7,705,000 | 142,000 | 0.34 | 0.01 | 2023-12-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,385,000 | 141,000 | 0.51 | 0.01 | 2023-12-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,354,000 | 113,000 | 0.15 | 0.01 | 2023-12-04 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,756,000 | 78,000 | 0.48 | 0.00 | 2023-12-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,614,000 | 66,000 | 0.12 | 0.00 | 2023-12-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | 50,000 | 0.05 | 0.00 | 2023-12-04 | |
| 14 | B02145 | CIF SECURITIES FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-12-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,634,509 | 49,000 | 0.92 | 0.00 | 2023-12-04 | |
| 16 | C00093 | BNP PARIBAS | 1,054,593 | 47,224 | 0.05 | 0.00 | 2023-12-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 35,000 | 0.01 | 0.00 | 2023-12-04 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,808,000 | 31,000 | 0.13 | 0.00 | 2023-12-04 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 528,000 | 29,000 | 0.02 | 0.00 | 2023-12-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,166,000 | 22,000 | 0.68 | 0.00 | 2023-12-04 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,229,000 | 17,000 | 0.19 | 0.00 | 2023-12-04 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,815,000 | 14,000 | 0.08 | 0.00 | 2023-12-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 331,000 | 12,000 | 0.01 | 0.00 | 2023-12-04 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2023-12-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 170,580 | 10,000 | 0.01 | 0.00 | 2023-12-04 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2023-12-04 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,336,580 | 4,000 | 0.82 | 0.00 | 2023-12-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 601 | 63 | 0.00 | 0.00 | 2023-12-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,000 | -2,000 | 0.13 | -0.00 | 2023-12-04 | |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 126,573,813 | -2,913 | 5.65 | -0.00 | 2023-12-04 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,988,000 | -3,000 | 0.13 | -0.00 | 2023-12-04 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 827,000 | -5,000 | 0.04 | -0.00 | 2023-12-04 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | -5,000 | 0.01 | -0.00 | 2023-12-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | -7,000 | 0.09 | -0.00 | 2023-12-04 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 157,000 | -8,000 | 0.01 | -0.00 | 2023-12-04 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2023-12-04 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,605,000 | -10,000 | 0.07 | -0.00 | 2023-12-04 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,453,807 | -10,000 | 1.18 | -0.00 | 2023-12-04 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-12-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -12,000 | 0.03 | -0.00 | 2023-12-04 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2023-12-04 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,610,000 | -16,000 | 0.34 | -0.00 | 2023-12-04 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2023-12-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | -20,000 | 0.07 | -0.00 | 2023-12-04 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | -20,000 | 0.14 | -0.00 | 2023-12-04 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,704,000 | -20,000 | 0.08 | -0.00 | 2023-12-04 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2023-12-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,818,000 | -20,000 | 0.13 | -0.00 | 2023-12-04 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2023-12-04 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,569,000 | -27,000 | 3.60 | -0.00 | 2023-12-04 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 7,996,000 | -29,000 | 0.36 | -0.00 | 2023-12-04 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,560,797 | -31,000 | 1.99 | -0.00 | 2023-12-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,000 | -45,000 | 0.08 | -0.00 | 2023-12-04 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2023-12-04 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,208,672 | -50,000 | 0.90 | -0.00 | 2023-12-04 | |
| 58 | B01130 | BOCI SECURITIES LTD | 26,246,000 | -62,000 | 1.17 | -0.00 | 2023-12-04 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | -70,000 | 0.11 | -0.00 | 2023-12-04 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,920,165 | -85,000 | 2.09 | -0.00 | 2023-12-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,210,000 | -94,000 | 2.06 | -0.00 | 2023-12-04 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,581,444 | -97,810 | 0.74 | -0.00 | 2023-12-04 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,663,000 | -123,000 | 0.52 | -0.01 | 2023-12-04 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,709,000 | -135,000 | 0.08 | -0.01 | 2023-12-04 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,964,000 | -142,000 | 0.09 | -0.01 | 2023-12-04 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,711,000 | -170,000 | 0.08 | -0.01 | 2023-12-04 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,179,825 | -185,000 | 6.21 | -0.01 | 2023-12-04 | |
| 68 | B02159 | USMART SECURITIES LTD | 2,274,000 | -200,000 | 0.10 | -0.01 | 2023-12-04 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,957,000 | -220,000 | 0.80 | -0.01 | 2023-12-04 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,952,500 | -552,000 | 0.18 | -0.02 | 2023-12-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 283,352,535 | -652,000 | 12.65 | -0.03 | 2023-12-04 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,105,467 | -1,446,000 | 23.79 | -0.06 | 2023-12-04 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,479,839 | -1,798,869 | 7.65 | -0.08 | 2023-12-04 | |
| 73 | Total changed named holdings | 1,990,731,298 | 0 | 88.85 | 0.00 | |||
| 143 | Unchanged named holdings | 69,796,533 | 0 | 3.12 | 0.00 | |||
| 216 | Total named holdings | 2,060,527,831 | 0 | 91.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 2,060,556,831 | 0 | 91.97 | 0.00 | |||
| Securities not in CCASS | 179,886,825 | 0 | 8.03 | 0.00 | ||||
| Issued securities | 2,240,443,656 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 24,611,063 |
| Turnover | 62,491,826 |
| Average price | 2.539 |
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