Vobile Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,973,144 | 1,221,000 | 5.81 | 0.28 | 2020-09-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,485,699 | 951,487 | 1.74 | 0.22 | 2020-09-28 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 740,000 | 738,000 | 0.17 | 0.17 | 2020-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,357,000 | 689,000 | 4.27 | 0.16 | 2020-09-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,045,000 | 416,000 | 1.17 | 0.10 | 2020-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,781 | 314,000 | 0.77 | 0.07 | 2020-09-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,644,000 | 177,000 | 2.71 | 0.04 | 2020-09-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,297,343 | 176,220 | 0.77 | 0.04 | 2020-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,868 | 56,000 | 0.23 | 0.01 | 2020-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,000 | 12,000 | 0.70 | 0.00 | 2020-09-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 11,000 | 0.02 | 0.00 | 2020-09-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 40,921,000 | 7,000 | 9.51 | 0.00 | 2020-09-28 |
| 14 | B02159 | USMART SECURITIES LTD | 77,000 | 6,000 | 0.02 | 0.00 | 2020-09-28 |
| 15 | B01416 | VC BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-09-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 2,000 | 0.19 | 0.00 | 2020-09-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 2,000 | 0.27 | 0.00 | 2020-09-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,511,336 | 1,000 | 3.14 | 0.00 | 2020-09-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 998,000 | -1,000 | 0.23 | -0.00 | 2020-09-28 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2020-09-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2020-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2020-09-28 |
| 23 | B01610 | KGI ASIA LTD | 1,625,000 | -2,000 | 0.38 | -0.00 | 2020-09-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2020-09-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2020-09-28 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2020-09-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | -5,000 | 0.07 | -0.00 | 2020-09-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 398,000 | -6,000 | 0.09 | -0.00 | 2020-09-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 255,000 | -6,000 | 0.06 | -0.00 | 2020-09-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2020-09-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 884,000 | -7,000 | 0.21 | -0.00 | 2020-09-28 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2020-09-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -8,000 | 0.05 | -0.00 | 2020-09-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2020-09-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,000 | -10,000 | 0.05 | -0.00 | 2020-09-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2020-09-28 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-09-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | -10,000 | 0.17 | -0.00 | 2020-09-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | -10,000 | 0.07 | -0.00 | 2020-09-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2020-09-28 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-09-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -11,000 | 0.09 | -0.00 | 2020-09-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,884,000 | -14,000 | 0.44 | -0.00 | 2020-09-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -20,000 | 0.02 | -0.00 | 2020-09-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,982,000 | -48,000 | 1.62 | -0.01 | 2020-09-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,575,668 | -57,000 | 2.69 | -0.01 | 2020-09-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | -60,000 | 0.12 | -0.01 | 2020-09-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,955,000 | -64,000 | 0.92 | -0.01 | 2020-09-28 |
| 49 | C00010 | CITIBANK N.A. | 36,833,911 | -74,000 | 8.56 | -0.02 | 2020-09-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 31,000 | -76,000 | 0.01 | -0.02 | 2020-09-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,000 | -100,000 | 0.30 | -0.02 | 2020-09-28 |
| 52 | C00093 | BNP PARIBAS | 61,780 | -105,220 | 0.01 | -0.02 | 2020-09-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,969,000 | -183,000 | 1.16 | -0.04 | 2020-09-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,142,000 | -190,000 | 0.73 | -0.04 | 2020-09-28 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,371,000 | -199,000 | 2.64 | -0.05 | 2020-09-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,045,000 | -338,000 | 6.52 | -0.08 | 2020-09-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 37,491,000 | -630,000 | 8.72 | -0.15 | 2020-09-28 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,744,301 | -964,487 | 1.57 | -0.22 | 2020-09-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,669,000 | -1,521,000 | 4.34 | -0.35 | 2020-09-28 |
| 59 | Total changed named holdings | 315,706,831 | 0 | 73.40 | 0.00 | ||
| 77 | Unchanged named holdings | 56,634,884 | 0 | 13.17 | 0.00 | ||
| 136 | Total named holdings | 372,341,715 | 0 | 86.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 80,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 372,421,715 | 0 | 86.59 | 0.00 | ||
| Securities not in CCASS | 57,667,774 | 0 | 13.41 | 0.00 | |||
| Issued securities | 430,089,489 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 4,284,000 |
| Turnover | 22,424,590 |
| Average price | 5.234 |
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