FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,811,593 | 846,913 | 0.76 | 0.01 | 2018-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,550,493 | 758,000 | 5.25 | 0.01 | 2018-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,125,000 | 751,000 | 0.67 | 0.01 | 2018-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,530,963 | 660,907 | 5.85 | 0.01 | 2018-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,939 | 608,000 | 0.01 | 0.01 | 2018-06-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,706,915 | 428,000 | 0.08 | 0.01 | 2018-06-29 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,602,000 | 400,000 | 0.03 | 0.00 | 2018-06-29 |
| 8 | C00010 | CITIBANK N.A. | 153,503,805 | 341,300 | 1.90 | 0.00 | 2018-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,037,786 | 330,000 | 0.33 | 0.00 | 2018-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,973,135 | 278,000 | 0.31 | 0.00 | 2018-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,552 | 266,000 | 0.01 | 0.00 | 2018-06-29 |
| 12 | C00093 | BNP PARIBAS | 10,681,508 | 160,000 | 0.13 | 0.00 | 2018-06-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,614,835 | 130,000 | 3.70 | 0.00 | 2018-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,129,026 | 110,000 | 0.16 | 0.00 | 2018-06-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 14,076,000 | 60,000 | 0.17 | 0.00 | 2018-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,268,000 | 54,000 | 0.03 | 0.00 | 2018-06-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 219,000 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,033,327 | 40,000 | 0.07 | 0.00 | 2018-06-29 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,029,978 | 34,000 | 0.11 | 0.00 | 2018-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,000 | 31,000 | 0.12 | 0.00 | 2018-06-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,225,379 | 30,000 | 0.05 | 0.00 | 2018-06-29 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,074,000 | 20,000 | 0.20 | 0.00 | 2018-06-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 559,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | B01416 | VC BROKERAGE LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2018-06-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,630,003 | 12,000 | 0.04 | 0.00 | 2018-06-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,188,580 | 12,000 | 0.11 | 0.00 | 2018-06-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,100,499 | 12,000 | 0.12 | 0.00 | 2018-06-29 |
| 29 | B01740 | WIN SECURITIES LTD | 869,000 | 11,000 | 0.01 | 0.00 | 2018-06-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,357,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 33 | B01427 | TSE'S SECURITIES LTD | 742,000 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 7,000 | 0.00 | 0.00 | 2018-06-29 |
| 35 | B01610 | KGI ASIA LTD | 44,866,365 | 3,000 | 0.55 | 0.00 | 2018-06-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,042,644 | -1,000 | 0.01 | -0.00 | 2018-06-29 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,437,000 | -5,000 | 0.09 | -0.00 | 2018-06-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,010 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 737,000 | -6,000 | 0.01 | -0.00 | 2018-06-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,905,000 | -10,000 | 0.34 | -0.00 | 2018-06-29 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,048,000 | -10,000 | 0.04 | -0.00 | 2018-06-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,277,000 | -20,000 | 0.16 | -0.00 | 2018-06-29 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,795,000 | -20,000 | 0.11 | -0.00 | 2018-06-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,570,033 | -35,000 | 0.13 | -0.00 | 2018-06-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,939,000 | -38,000 | 0.12 | -0.00 | 2018-06-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 7,061,046 | -40,000 | 0.09 | -0.00 | 2018-06-29 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,264,000 | -50,000 | 0.07 | -0.00 | 2018-06-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,286,575 | -55,000 | 1.54 | -0.00 | 2018-06-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 13,578,061 | -70,000 | 0.17 | -0.00 | 2018-06-29 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,166,014 | -79,000 | 0.06 | -0.00 | 2018-06-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,021,000 | -109,000 | 0.01 | -0.00 | 2018-06-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,601,638 | -230,900 | 0.02 | -0.00 | 2018-06-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,651,759 | -293,220 | 0.18 | -0.00 | 2018-06-29 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,247,339 | -326,000 | 0.89 | -0.00 | 2018-06-29 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,997,000 | -690,000 | 0.35 | -0.01 | 2018-06-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,235,739 | -750,000 | 0.13 | -0.01 | 2018-06-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,937,651 | -935,000 | 8.96 | -0.01 | 2018-06-29 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,560,000 | -985,000 | 0.07 | -0.01 | 2018-06-29 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,488,781 | -1,798,000 | 0.31 | -0.02 | 2018-06-29 |
| 60 | Total changed named holdings | 2,810,761,971 | 0 | 34.73 | 0.00 | ||
| 248 | Unchanged named holdings | 195,990,630 | 0 | 2.42 | 0.00 | ||
| 308 | Total named holdings | 3,006,752,601 | 0 | 37.15 | 0.00 | ||
| 66 | Unnamed Investor Participants | 2,922,963 | 0 | 0.04 | 0.00 | ||
| 374 | Total securities in CCASS | 3,009,675,564 | 0 | 37.19 | 0.00 | ||
| Securities not in CCASS | 5,083,804,727 | 0 | 62.81 | 0.00 | |||
| Issued securities | 8,093,480,291 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 9,997,000 |
| Turnover | 11,466,150 |
| Average price | 1.147 |
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