MOBI Development Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00947 | 2009-12-17 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01209 | MASON SECURITIES LTD | 1,983,500 | 1,800,000 | 0.24 | 0.22 | 2021-03-08 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,693,600 | 687,000 | 6.31 | 0.08 | 2021-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,040,400 | 451,100 | 2.20 | 0.06 | 2021-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,842,300 | 290,000 | 1.45 | 0.04 | 2021-03-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,890,800 | 215,000 | 1.82 | 0.03 | 2021-03-09 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 631,100 | 200,000 | 0.08 | 0.02 | 2021-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,861,000 | 182,000 | 4.75 | 0.02 | 2021-03-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,100 | 160,000 | 0.21 | 0.02 | 2021-03-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 744,700 | 141,000 | 0.09 | 0.02 | 2021-03-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 878,000 | 131,000 | 0.11 | 0.02 | 2021-03-08 | |
| 11 | C00093 | BNP PARIBAS | 138,700 | 128,000 | 0.02 | 0.02 | 2021-03-09 | |
| 12 | C00010 | CITIBANK N.A. | 20,357,800 | 109,000 | 2.49 | 0.01 | 2021-03-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,134,000 | 100,000 | 0.50 | 0.01 | 2021-03-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,400 | 100,000 | 0.49 | 0.01 | 2021-03-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 293,000 | 100,000 | 0.04 | 0.01 | 2021-03-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 572,000 | 100,000 | 0.07 | 0.01 | 2021-03-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,300 | 100,000 | 0.63 | 0.01 | 2021-03-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,200 | 100,000 | 0.10 | 0.01 | 2021-03-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 311,000 | 99,000 | 0.04 | 0.01 | 2021-03-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,191,600 | 91,000 | 0.27 | 0.01 | 2021-03-05 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 205,000 | 87,000 | 0.03 | 0.01 | 2021-03-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 25,588,600 | 86,000 | 3.12 | 0.01 | 2021-03-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 741,700 | 86,000 | 0.09 | 0.01 | 2021-03-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,500 | 70,000 | 0.29 | 0.01 | 2021-03-04 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | 60,000 | 0.02 | 0.01 | 2021-03-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,625,200 | 58,000 | 3.25 | 0.01 | 2021-03-08 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,291,400 | 55,000 | 0.52 | 0.01 | 2021-03-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 51,000 | 0.04 | 0.01 | 2021-03-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,743,000 | 50,000 | 0.33 | 0.01 | 2021-03-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 44,000 | 0.08 | 0.01 | 2021-03-08 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 275,000 | 42,000 | 0.03 | 0.01 | 2021-03-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 53,748,700 | 33,900 | 6.56 | 0.00 | 2021-03-08 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 30,000 | 0.18 | 0.00 | 2021-03-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,777,600 | 30,000 | 0.34 | 0.00 | 2021-03-09 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 818,400 | 26,000 | 0.10 | 0.00 | 2021-03-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-03-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,386,680 | 20,000 | 0.17 | 0.00 | 2021-03-08 | |
| 38 | B02159 | USMART SECURITIES LTD | 183,000 | 20,000 | 0.02 | 0.00 | 2021-03-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2021-03-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,757,800 | 5,000 | 0.21 | 0.00 | 2021-03-08 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2021-03-09 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,200 | 100 | 0.01 | 0.00 | 2021-03-05 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,401,000 | -11,000 | 0.17 | -0.00 | 2021-03-04 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,800 | -25,000 | 0.01 | -0.00 | 2021-03-03 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | -38,000 | 0.01 | -0.00 | 2021-03-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 133,800 | -50,000 | 0.02 | -0.01 | 2021-03-09 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,070,000 | -62,000 | 0.62 | -0.01 | 2021-03-05 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 101,100 | -90,000 | 0.01 | -0.01 | 2021-03-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,700 | -107,000 | 0.13 | -0.01 | 2021-03-09 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,850,000 | -108,000 | 0.23 | -0.01 | 2021-03-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,023,000 | -137,000 | 0.25 | -0.02 | 2021-03-09 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,500 | -188,000 | 0.47 | -0.02 | 2021-03-05 | |
| 54 | B01610 | KGI ASIA LTD | 5,356,400 | -250,000 | 0.65 | -0.03 | 2021-03-08 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,855,800 | -360,000 | 0.59 | -0.04 | 2021-03-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,296,243 | -1,154,000 | 10.91 | -0.14 | 2021-03-09 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,451,100 | -1,200,000 | 0.30 | -0.15 | 2021-03-08 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,995,500 | -2,394,000 | 4.64 | -0.29 | 2021-03-09 | |
| 58 | Total changed named holdings | 461,079,223 | 1,100 | 56.31 | 0.00 | |||
| 182 | Unchanged named holdings | 122,942,251 | 0 | 15.01 | 0.00 | |||
| 240 | Total named holdings | 584,021,474 | 1,100 | 71.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,795,100 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 585,816,574 | 1,100 | 71.54 | 0.00 | |||
| Securities not in CCASS | 233,025,520 | -1,100 | 28.46 | -0.00 | ||||
| Issued securities | 818,842,094 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 11,097,100 |
| Turnover | 6,346,793 |
| Average price | 0.572 |
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