Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,603,772 | 1,666,000 | 8.83 | 0.07 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,895,652 | 1,211,000 | 5.19 | 0.05 | 2024-07-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,733,487 | 552,000 | 20.19 | 0.02 | 2024-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,481,328 | 419,000 | 0.68 | 0.02 | 2024-07-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,709,854 | 292,000 | 5.31 | 0.01 | 2024-07-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,498,000 | 86,000 | 1.25 | 0.00 | 2024-07-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,994 | 43,000 | 0.04 | 0.00 | 2024-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,236,165 | 40,000 | 2.39 | 0.00 | 2024-07-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,982,000 | 14,000 | 0.35 | 0.00 | 2024-07-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 4,542,000 | 8,000 | 0.20 | 0.00 | 2024-07-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,788,000 | 7,000 | 0.21 | 0.00 | 2024-07-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,590,000 | 1,000 | 0.51 | 0.00 | 2024-07-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2024-07-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,788,000 | -3,000 | 1.44 | -0.00 | 2024-07-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,000 | -5,000 | 0.11 | -0.00 | 2024-07-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | -20,000 | 0.03 | -0.00 | 2024-07-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | -23,000 | 0.01 | -0.00 | 2024-07-02 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,000 | -30,000 | 0.05 | -0.00 | 2024-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,891,000 | -41,000 | 0.79 | -0.00 | 2024-07-02 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,663,000 | -58,000 | 8.65 | -0.00 | 2024-07-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,935 | -61,099 | 0.03 | -0.00 | 2024-07-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,563,893 | -67,000 | 5.97 | -0.00 | 2024-07-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,789,000 | -73,000 | 1.49 | -0.00 | 2024-07-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,875,254 | -232,000 | 0.74 | -0.01 | 2024-07-02 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,430,000 | -500,000 | 0.11 | -0.02 | 2024-07-02 | |
| 26 | C00093 | BNP PARIBAS | 4,966,181 | -605,803 | 0.22 | -0.03 | 2024-07-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,292,894 | -1,220,000 | 7.80 | -0.05 | 2024-07-02 | |
| 28 | C00010 | CITIBANK N.A. | 74,628,031 | -1,399,098 | 3.28 | -0.06 | 2024-07-02 | |
| 28 | Total changed named holdings | 1,724,118,440 | 0 | 75.87 | 0.00 | |||
| 181 | Unchanged named holdings | 376,794,006 | 0 | 16.58 | 0.00 | |||
| 209 | Total named holdings | 2,100,912,446 | 0 | 92.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 2,100,928,446 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 171,515,210 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 2,272,443,656 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 4,673,000 |
| Turnover | 5,621,790 |
| Average price | 1.203 |
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