FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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. | 114,312,914 | 511,429 | 1.45 | 0.01 | 2024-04-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,737,000 | 470,000 | 1.99 | 0.01 | 2024-04-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,085,542,869 | 321,129 | 64.45 | 0.00 | 2024-04-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,692,367 | 235,000 | 4.25 | 0.00 | 2024-04-05 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 592,000 | 138,000 | 0.01 | 0.00 | 2024-04-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,777,000 | 78,000 | 0.39 | 0.00 | 2024-04-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,593 | 50,000 | 0.06 | 0.00 | 2024-04-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,424 | 40,000 | 0.07 | 0.00 | 2024-04-05 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,356,521 | 32,000 | 3.96 | 0.00 | 2024-04-05 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 707,000 | 30,000 | 0.01 | 0.00 | 2024-04-05 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,503,000 | 20,000 | 0.04 | 0.00 | 2024-04-05 | |
| 12 | B01610 | KGI ASIA LTD | 60,366,573 | 10,000 | 0.77 | 0.00 | 2024-04-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,632,209 | 7,000 | 0.02 | 0.00 | 2024-04-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,354,379 | 5,000 | 0.06 | 0.00 | 2024-04-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,327,475 | 1,000 | 0.19 | 0.00 | 2024-04-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,179,633 | 1,000 | 0.31 | 0.00 | 2024-04-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,721 | 1,000 | 0.07 | 0.00 | 2024-04-05 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 15,895 | 854 | 0.00 | 0.00 | 2024-04-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,857,594 | -1,000 | 0.28 | -0.00 | 2024-04-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2024-04-05 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,072,781 | -16,000 | 0.46 | -0.00 | 2024-04-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,537,306 | -25,000 | 0.20 | -0.00 | 2024-04-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 35,662,115 | -40,000 | 0.45 | -0.00 | 2024-04-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,901,000 | -50,000 | 0.09 | -0.00 | 2024-04-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,162,670 | -50,000 | 0.31 | -0.00 | 2024-04-05 | |
| 27 | C00093 | BNP PARIBAS | 10,445,544 | -104,000 | 0.13 | -0.00 | 2024-04-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,946,258 | -281,000 | 6.77 | -0.00 | 2024-04-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,611,695 | -289,388 | 6.00 | -0.00 | 2024-04-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,273,961 | -391,854 | 1.64 | -0.00 | 2024-04-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,156,331 | -700,170 | 1.52 | -0.01 | 2024-04-05 | |
| 31 | Total changed named holdings | 7,570,077,828 | 0 | 95.94 | 0.00 | |||
| 217 | Unchanged named holdings | 317,013,092 | 0 | 4.02 | 0.00 | |||
| 248 | Total named holdings | 7,887,090,920 | 0 | 99.95 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,744,200 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 7,888,835,120 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,964,880 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 7,890,800,000 | 0 | 100.00 | 0.00 | 2-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 3,283,854 |
| Turnover | 1,662,597 |
| Average price | 0.506 |
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