FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,524,647 | 1,967,000 | 3.72 | 0.02 | 2025-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 79,164,144 | 1,387,000 | 1.00 | 0.02 | 2025-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,405,115 | 960,000 | 0.35 | 0.01 | 2025-01-06 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,986,359 | 709,000 | 0.34 | 0.01 | 2025-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,457,594 | 181,000 | 0.30 | 0.00 | 2025-01-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,587,000 | 153,000 | 1.62 | 0.00 | 2025-01-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,177,884 | 150,000 | 1.40 | 0.00 | 2025-01-06 |
| 8 | B01577 | YF SECURITIES CO LTD | 200,000 | 139,000 | 0.00 | 0.00 | 2025-01-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,435,755 | 90,000 | 0.12 | 0.00 | 2025-01-06 |
| 10 | B01610 | KGI ASIA LTD | 51,973,567 | 90,000 | 0.66 | 0.00 | 2025-01-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,583,537 | 85,000 | 0.17 | 0.00 | 2025-01-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,224,000 | 80,000 | 0.05 | 0.00 | 2025-01-06 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2025-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,086,566,532 | 52,000 | 64.51 | 0.00 | 2025-01-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,678,453 | 39,000 | 3.72 | 0.00 | 2025-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,639,587 | 25,000 | 6.67 | 0.00 | 2025-01-06 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,853,000 | 23,000 | 0.06 | 0.00 | 2025-01-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,620,760 | 22,000 | 0.12 | 0.00 | 2025-01-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,415,000 | 20,000 | 0.07 | 0.00 | 2025-01-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,893 | 14,000 | 0.03 | 0.00 | 2025-01-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,026,000 | 13,000 | 0.08 | 0.00 | 2025-01-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,894,000 | 10,000 | 0.06 | 0.00 | 2025-01-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 26,371,000 | 10,000 | 0.33 | 0.00 | 2025-01-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2025-01-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,424 | -10,000 | 0.04 | -0.00 | 2025-01-06 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2025-01-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,535,715 | -38,000 | 7.20 | -0.00 | 2025-01-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,111,000 | -69,000 | 2.27 | -0.00 | 2025-01-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,393,781 | -100,000 | 0.44 | -0.00 | 2025-01-06 |
| 30 | C00093 | BNP PARIBAS | 23,914,241 | -507,500 | 0.30 | -0.01 | 2025-01-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,585 | -765,000 | 0.02 | -0.01 | 2025-01-06 |
| 32 | C00010 | CITIBANK N.A. | 110,659,693 | -4,788,500 | 1.40 | -0.06 | 2025-01-06 |
| 32 | Total changed named holdings | 7,653,716,266 | 0 | 97.07 | 0.00 | ||
| 199 | Unchanged named holdings | 227,416,435 | 0 | 2.88 | 0.00 | ||
| 231 | Total named holdings | 7,881,132,701 | 0 | 99.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,548,200 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 7,882,680,901 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,819,099 | 0 | 0.02 | 0.00 | |||
| Issued securities | 7,884,500,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 7,702,000 |
| Turnover | 6,767,958 |
| Average price | 0.879 |
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