FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,085,476,653 | 255,872 | 64.33 | 0.00 | 2023-12-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,887,594 | 220,000 | 0.18 | 0.00 | 2023-12-27 | |
| 3 | C00010 | CITIBANK N.A. | 124,491,590 | 105,000 | 1.57 | 0.00 | 2023-12-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,093,493 | 101,377 | 4.23 | 0.00 | 2023-12-27 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,676,781 | 68,000 | 0.44 | 0.00 | 2023-12-27 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,037,633 | 40,000 | 0.32 | 0.00 | 2023-12-27 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 73,993 | 311 | 0.00 | 0.00 | 2023-12-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,555 | -2,000 | 0.03 | -0.00 | 2023-12-27 | |
| 9 | B01610 | KGI ASIA LTD | 60,938,573 | -2,000 | 0.77 | -0.00 | 2023-12-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,751,556 | -6,000 | 0.20 | -0.00 | 2023-12-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,593 | -7,000 | 0.05 | -0.00 | 2023-12-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,173,316 | -9,000 | 1.65 | -0.00 | 2023-12-27 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-12-27 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 29,475,000 | -15,000 | 0.37 | -0.00 | 2023-12-27 | |
| 15 | C00093 | BNP PARIBAS | 11,817,729 | -36,688 | 0.15 | -0.00 | 2023-12-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,845,863 | -73,872 | 1.59 | -0.00 | 2023-12-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,015,000 | -105,000 | 0.43 | -0.00 | 2023-12-27 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,638,000 | -123,000 | 1.83 | -0.00 | 2023-12-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,923,664 | -141,000 | 0.02 | -0.00 | 2023-12-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,563,382 | -260,000 | 6.09 | -0.00 | 2023-12-27 | |
| 20 | Total changed named holdings | 6,660,081,968 | 0 | 84.25 | 0.00 | |||
| 234 | Unchanged named holdings | 1,241,353,202 | 0 | 15.70 | 0.00 | |||
| 254 | Total named holdings | 7,901,435,170 | 0 | 99.95 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,730,200 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 7,903,165,370 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,834,630 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,905,000,000 | 0 | 100.00 | 0.00 | 27-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 1,273,311 |
| Turnover | 729,174 |
| Average price | 0.573 |
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