Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00093 | BNP PARIBAS | 2,498,390 | 1,126,812 | 0.11 | 0.05 | 2024-04-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,006,989 | 1,024,000 | 5.89 | 0.05 | 2024-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 120,329,320 | 484,000 | 5.37 | 0.02 | 2024-04-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,846,000 | 466,000 | 0.22 | 0.02 | 2024-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,411 | 372,000 | 0.09 | 0.02 | 2024-04-09 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,636,772 | 122,000 | 13.42 | 0.01 | 2024-04-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,000 | 110,000 | 0.14 | 0.00 | 2024-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,317,165 | 88,000 | 2.16 | 0.00 | 2024-04-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,000 | 87,000 | 0.10 | 0.00 | 2024-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,779,000 | 86,000 | 1.20 | 0.00 | 2024-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,742,000 | 64,000 | 0.79 | 0.00 | 2024-04-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,865,000 | 55,000 | 0.57 | 0.00 | 2024-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,071,000 | 47,000 | 2.32 | 0.00 | 2024-04-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,859,946 | 44,763 | 0.75 | 0.00 | 2024-04-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,268,000 | 40,000 | 0.50 | 0.00 | 2024-04-09 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,250,000 | 30,000 | 0.10 | 0.00 | 2024-04-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,000 | 29,000 | 0.03 | 0.00 | 2024-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,000 | 20,000 | 0.13 | 0.00 | 2024-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,160,000 | 18,000 | 0.05 | 0.00 | 2024-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,475,000 | 14,000 | 0.07 | 0.00 | 2024-04-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,727,000 | 14,000 | 0.30 | 0.00 | 2024-04-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,410,000 | 13,000 | 0.29 | 0.00 | 2024-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,905,000 | 11,000 | 0.09 | 0.00 | 2024-04-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 10,000 | 0.03 | 0.00 | 2024-04-09 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,333,400 | 7,000 | 0.19 | 0.00 | 2024-04-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,147,000 | 4,000 | 0.14 | 0.00 | 2024-04-09 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,283,000 | 3,000 | 0.10 | 0.00 | 2024-04-09 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,465,797 | 1,000 | 1.85 | 0.00 | 2024-04-09 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2024-04-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 310 | -479 | 0.00 | -0.00 | 2024-04-09 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,619,948 | -1,000 | 0.92 | -0.00 | 2024-04-09 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-04-09 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,917,678 | -5,000 | 5.40 | -0.00 | 2024-04-09 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,447,807 | -10,000 | 1.14 | -0.00 | 2024-04-09 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -14,000 | 0.00 | -0.00 | 2024-04-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,334,000 | -26,000 | 0.10 | -0.00 | 2024-04-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,333 | -321,000 | 0.02 | -0.01 | 2024-04-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,242,328 | -345,000 | 0.68 | -0.02 | 2024-04-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,719,789 | -676,000 | 7.17 | -0.03 | 2024-04-09 | |
| 40 | C00010 | CITIBANK N.A. | 77,757,006 | -2,992,096 | 3.47 | -0.13 | 2024-04-09 | |
| 40 | Total changed named holdings | 1,252,808,389 | 0 | 55.92 | 0.00 | |||
| 171 | Unchanged named holdings | 830,630,247 | 0 | 37.07 | 0.00 | |||
| 211 | Total named holdings | 2,083,438,636 | 0 | 92.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | |||
| 213 | Total securities in CCASS | 2,083,467,636 | 0 | 92.99 | 0.00 | |||
| Securities not in CCASS | 156,976,020 | 0 | 7.01 | 0.00 | ||||
| Issued securities | 2,240,443,656 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 10,047,521 |
| Turnover | 13,665,193 |
| Average price | 1.360 |
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