Vobile Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,966,000 | 772,000 | 0.33 | 0.04 | 2022-12-19 |
| 2 | C00093 | BNP PARIBAS | 2,520,098 | 743,656 | 0.12 | 0.04 | 2022-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,432,920 | 580,279 | 5.69 | 0.03 | 2022-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,206,000 | 428,000 | 2.42 | 0.02 | 2022-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,230 | 426,400 | 0.08 | 0.02 | 2022-12-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 870,000 | 411,000 | 0.04 | 0.02 | 2022-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,163,000 | 296,000 | 2.09 | 0.01 | 2022-12-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,000 | 274,000 | 0.08 | 0.01 | 2022-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,556,344 | 265,000 | 1.54 | 0.01 | 2022-12-19 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,776,000 | 226,000 | 0.32 | 0.01 | 2022-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,652,000 | 170,000 | 0.93 | 0.01 | 2022-12-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,716 | 167,000 | 0.12 | 0.01 | 2022-12-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,657,874 | 112,000 | 13.87 | 0.01 | 2022-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,175 | 109,577 | 0.28 | 0.01 | 2022-12-19 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,370,000 | 88,000 | 0.77 | 0.00 | 2022-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | 72,000 | 0.06 | 0.00 | 2022-12-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,267,000 | 70,000 | 0.30 | 0.00 | 2022-12-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,773,000 | 48,000 | 0.60 | 0.00 | 2022-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,000 | 45,000 | 0.03 | 0.00 | 2022-12-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,000 | 40,000 | 0.04 | 0.00 | 2022-12-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 37,000 | 0.01 | 0.00 | 2022-12-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,953,000 | 30,000 | 0.14 | 0.00 | 2022-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,780,000 | 27,000 | 0.08 | 0.00 | 2022-12-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,469,000 | 25,000 | 1.39 | 0.00 | 2022-12-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,750,000 | 20,000 | 0.65 | 0.00 | 2022-12-19 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,337,000 | 15,000 | 0.25 | 0.00 | 2022-12-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 14,000 | 0.06 | 0.00 | 2022-12-19 |
| 28 | B01988 | KOALA SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2022-12-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,565,000 | 10,000 | 0.36 | 0.00 | 2022-12-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,655,000 | 10,000 | 0.08 | 0.00 | 2022-12-19 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,644,000 | 10,000 | 0.12 | 0.00 | 2022-12-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 130,089 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 33 | B02195 | LONG BRIDGE HK LTD | 599,000 | 10,000 | 0.03 | 0.00 | 2022-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2022-12-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 319,000 | 10,000 | 0.02 | 0.00 | 2022-12-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,528,000 | 10,000 | 0.07 | 0.00 | 2022-12-19 |
| 37 | B01705 | HENIK SECURITIES LTD | 288,000 | 8,000 | 0.01 | 0.00 | 2022-12-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,922,000 | 6,000 | 0.14 | 0.00 | 2022-12-19 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 563,000 | 5,000 | 0.03 | 0.00 | 2022-12-19 |
| 40 | B01275 | SANFULL SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2022-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,867,672 | 3,000 | 1.50 | 0.00 | 2022-12-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 1,000 | 0.14 | 0.00 | 2022-12-19 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-12-19 |
| 44 | B02159 | USMART SECURITIES LTD | 2,143,000 | 1,000 | 0.10 | 0.00 | 2022-12-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 118,209,465 | -16 | 5.58 | -0.00 | 2022-12-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 771,000 | -1,000 | 0.04 | -0.00 | 2022-12-19 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2022-12-19 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,152,000 | -10,000 | 0.05 | -0.00 | 2022-12-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,829,000 | -10,000 | 0.13 | -0.00 | 2022-12-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | -17,000 | 0.01 | -0.00 | 2022-12-19 |
| 51 | B01610 | KGI ASIA LTD | 15,650,000 | -20,000 | 0.74 | -0.00 | 2022-12-19 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 676,000 | -22,000 | 0.03 | -0.00 | 2022-12-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,144,000 | -30,000 | 0.53 | -0.00 | 2022-12-19 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,556,000 | -50,000 | 0.07 | -0.00 | 2022-12-19 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,464,000 | -57,000 | 0.73 | -0.00 | 2022-12-19 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,667,000 | -105,000 | 0.17 | -0.00 | 2022-12-19 |
| 57 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -190,000 | -0.01 | 2022-12-19 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,604,239 | -244,240 | 6.59 | -0.01 | 2022-12-19 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,160,723 | -255,000 | 5.96 | -0.01 | 2022-12-19 |
| 60 | C00010 | CITIBANK N.A. | 116,412,232 | -903,656 | 5.50 | -0.04 | 2022-12-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,130,577 | -1,343,000 | 1.00 | -0.06 | 2022-12-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,413,469 | -2,365,000 | 17.02 | -0.11 | 2022-12-19 |
| 62 | Total changed named holdings | 1,673,816,823 | 0 | 79.04 | 0.00 | ||
| 153 | Unchanged named holdings | 96,557,288 | 0 | 4.56 | 0.00 | ||
| 215 | Total named holdings | 1,770,374,111 | 0 | 83.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 1,770,390,111 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 347,206,545 | 0 | 16.40 | 0.00 | |||
| Issued securities | 2,117,596,656 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 16,073,000 |
| Turnover | 55,065,102 |
| Average price | 3.426 |
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