FIH Mobile Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,382,948 | 5,022,999 | 6.31 | 0.06 | 2021-06-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,473,269 | 1,408,070 | 0.75 | 0.02 | 2021-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,740,106 | 700,500 | 0.29 | 0.01 | 2021-06-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,469,272 | 534,000 | 7.04 | 0.01 | 2021-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,413 | 442,929 | 0.02 | 0.01 | 2021-06-02 | |
| 6 | B01610 | KGI ASIA LTD | 45,723,581 | 248,000 | 0.57 | 0.00 | 2021-06-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,995,755 | 126,000 | 0.10 | 0.00 | 2021-06-02 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,000 | 80,000 | 0.04 | 0.00 | 2021-06-02 | |
| 9 | C00093 | BNP PARIBAS | 11,866,307 | 58,098 | 0.15 | 0.00 | 2021-06-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,364 | 26,000 | 0.01 | 0.00 | 2021-06-02 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,515,772 | 20,000 | 0.13 | 0.00 | 2021-06-02 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | 20,000 | 0.00 | 0.00 | 2021-06-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,354,399 | 10,000 | 0.03 | 0.00 | 2021-06-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 99,273 | -165 | 0.00 | -0.00 | 2021-06-02 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,395,000 | -5,000 | 0.02 | -0.00 | 2021-06-02 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,257,694 | -5,000 | 0.18 | -0.00 | 2021-06-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,313,940 | -5,000 | 0.08 | -0.00 | 2021-06-02 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,061,781 | -5,000 | 0.42 | -0.00 | 2021-06-02 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2021-06-02 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,692,039 | -7,000 | 0.12 | -0.00 | 2021-06-02 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,476,000 | -10,000 | 0.02 | -0.00 | 2021-06-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,559,000 | -10,000 | 0.14 | -0.00 | 2021-06-02 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2021-06-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,094,000 | -12,000 | 0.26 | -0.00 | 2021-06-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,429,480 | -20,000 | 0.13 | -0.00 | 2021-06-02 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,884,000 | -20,000 | 0.09 | -0.00 | 2021-06-02 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2021-06-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,761,832 | -25,000 | 0.12 | -0.00 | 2021-06-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,901,000 | -26,000 | 0.15 | -0.00 | 2021-06-02 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,402,379 | -27,000 | 0.08 | -0.00 | 2021-06-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,952,880 | -32,000 | 0.06 | -0.00 | 2021-06-02 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,967,988 | -41,000 | 0.23 | -0.00 | 2021-06-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,061,878 | -46,000 | 0.29 | -0.00 | 2021-06-02 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,249,000 | -50,000 | 0.04 | -0.00 | 2021-06-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,173,755 | -60,000 | 0.06 | -0.00 | 2021-06-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,373,000 | -90,000 | 0.10 | -0.00 | 2021-06-02 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 987,000 | -100,000 | 0.01 | -0.00 | 2021-06-02 | |
| 38 | C00010 | CITIBANK N.A. | 156,830,932 | -102,000 | 1.94 | -0.00 | 2021-06-02 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,755,000 | -104,000 | 0.03 | -0.00 | 2021-06-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 42,654,118 | -120,000 | 0.53 | -0.00 | 2021-06-02 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,000 | -130,000 | 0.00 | -0.00 | 2021-06-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,327,000 | -137,000 | 0.14 | -0.00 | 2021-06-02 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,672,000 | -140,000 | 0.17 | -0.00 | 2021-06-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,131,903 | -163,835 | 4.80 | -0.00 | 2021-06-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,417,649 | -245,000 | 2.00 | -0.00 | 2021-06-02 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,478,100 | -305,000 | 0.04 | -0.00 | 2021-06-02 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,583 | -393,999 | 0.03 | -0.00 | 2021-06-02 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,087,916,835 | -397,000 | 62.93 | -0.00 | 2021-06-02 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,025,000 | -440,000 | 1.47 | -0.01 | 2021-06-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,925,000 | -510,000 | 0.04 | -0.01 | 2021-06-02 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 31,851,048 | -830,000 | 0.39 | -0.01 | 2021-06-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 17,480,156 | -4,044,097 | 0.22 | -0.05 | 2021-06-02 | |
| 52 | Total changed named holdings | 7,500,846,429 | 3,500 | 92.78 | 0.00 | |||
| 253 | Unchanged named holdings | 579,341,869 | 0 | 7.17 | 0.00 | |||
| 305 | Total named holdings | 8,080,188,298 | 3,500 | 99.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,732,964 | 0 | 0.02 | 0.00 | |||
| 358 | Total securities in CCASS | 8,081,921,262 | 3,500 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,896,738 | -3,500 | 0.04 | -0.00 | ||||
| Issued securities | 8,084,818,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 8,305,835 |
| Turnover | 9,872,315 |
| Average price | 1.189 |
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