Vobile Group Limited

Exchange Code Listed Last trade Delisted
HK Main 03738  2018-01-04    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 268,039,542 1,714,343 10.74 0.07 2025-10-10
2 C00093 BNP PARIBAS 16,496,541 1,503,950 0.66 0.06 2025-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 40,356,013 805,000 1.62 0.03 2025-10-10
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,573,000 210,000 0.14 0.01 2025-10-10
5 B01885 HAFOO SECURITIES LTD 743,000 155,000 0.03 0.01 2025-10-10
6 B01555 ABN AMRO CLEARING HONG KONG LTD 224,000 126,000 0.01 0.01 2025-10-10
7 B01497 SINOPAC SECURITIES (ASIA) LTD 2,315,000 124,000 0.09 0.00 2025-10-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,984,604 122,000 0.20 0.00 2025-10-10
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,368,797 120,000 1.54 0.00 2025-10-10
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,180,000 115,000 0.49 0.00 2025-10-10
11 B01901 CMB INTERNATIONAL SECURITIES LTD 36,587,061 113,000 1.47 0.00 2025-10-10
12 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,894,000 95,000 0.20 0.00 2025-10-10
13 B01809 CHINA SYSTEM SECURITIES LTD 210,000 85,000 0.01 0.00 2025-10-10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,846,500 76,000 1.40 0.00 2025-10-10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,378,417 44,502 0.10 0.00 2025-10-10
16 B01875 GUODU SECURITIES (HONG KONG) LTD 97,000 44,000 0.00 0.00 2025-10-10
17 B01119 CELESTIAL SECURITIES LTD 410,000 40,000 0.02 0.00 2025-10-10
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 151,701,936 37,000 6.08 0.00 2025-10-10
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 814,000 36,000 0.03 0.00 2025-10-10
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 127,000 35,000 0.01 0.00 2025-10-10
21 B01161 UBS SECURITIES HONG KONG LTD 115,296,630 33,287 4.62 0.00 2025-10-10
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 205,000 28,000 0.01 0.00 2025-10-10
23 B01584 CHIEF SECURITIES LTD 1,368,000 20,000 0.05 0.00 2025-10-10
24 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 10,000 0.00 0.00 2025-10-10
25 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 10,000 0.00 0.00 2025-10-10
26 B02093 UPMAX SECURITIES LTD 16,000 8,000 0.00 0.00 2025-10-10
27 B01727 ICBC (ASIA) SECURITIES LTD 3,935,000 7,000 0.16 0.00 2025-10-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 271,000 6,000 0.01 0.00 2025-10-10
29 B02120 LIVERMORE HOLDINGS LTD 254,000 5,000 0.01 0.00 2025-10-10
30 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,174,000 5,000 0.05 0.00 2025-10-10
31 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 128,000 2,000 0.01 0.00 2025-10-10
32 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 4,000 2,000 0.00 0.00 2025-10-10
33 B02206 ZIRCON SECURITIES (HK) LTD 41,000 2,000 0.00 0.00 2025-10-10
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 173,000 1,000 0.01 0.00 2025-10-10
35 C00028 NANYANG COMMERCIAL BANK LTD 2,869,000 1,000 0.11 0.00 2025-10-10
36 B01769 ONE CHINA SECURITIES LTD 415 -500 0.00 -0.00 2025-10-10
37 B01814 WELL LINK SECURITIES LTD 281,000 -1,000 0.01 -0.00 2025-10-10
38 B01940 SOFI SECURITIES (HONG KONG) LTD 76,000 -2,000 0.00 -0.00 2025-10-10
39 B02102 ZINVEST GLOBAL LTD 190,000 -2,000 0.01 -0.00 2025-10-10
40 B01546 WO FUNG SECURITIES CO LTD 20,000 -3,000 0.00 -0.00 2025-10-10
41 B02132 BOOM SECURITIES (H.K.) LTD 4,921,192 -4,000 0.20 -0.00 2025-10-10
42 C00037 SHANGHAI COMMERCIAL BANK LTD 320,000 -5,000 0.01 -0.00 2025-10-10
43 B01843 TELECOM KING SECURITIES LTD 27,000 -6,000 0.00 -0.00 2025-10-10
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 813,000 -9,000 0.03 -0.00 2025-10-10
45 B01705 HENIK SECURITIES LTD 135,000 -10,000 0.01 -0.00 2025-10-10
46 B01340 LEHIN SECURITIES LTD 369 -10,000 0.00 -0.00 2025-10-10
47 B01423 PRUDENTIAL BROKERAGE LTD 207,000 -10,000 0.01 -0.00 2025-10-10
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,463,000 -15,000 0.58 -0.00 2025-10-10
49 B02159 USMART SECURITIES LTD 633,000 -15,000 0.03 -0.00 2025-10-10
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,717,000 -16,000 0.15 -0.00 2025-10-10
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,701,000 -18,000 0.11 -0.00 2025-10-10
52 B02032 FORTHRIGHT SECURITIES CO LTD 471,000 -19,000 0.02 -0.00 2025-10-10
53 B01938 CHINA INDUSTRIAL SECURITIES 5,905,000 -20,000 0.24 -0.00 2025-10-10
54 B01695 DAH SING SECURITIES LTD 697,000 -24,000 0.03 -0.00 2025-10-10
55 B01762 DBS VICKERS (HONG KONG) LTD 60,000 -30,000 0.00 -0.00 2025-10-10
56 C00048 CHIYU BANKING CORPORATION LTD 137,000 -36,000 0.01 -0.00 2025-10-10
57 B01264 MIB SECURITIES (HONG KONG) LTD 88,625,000 -38,000 3.55 -0.00 2025-10-10
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 989,409 -40,000 0.04 -0.00 2025-10-10
59 B01686 FIRST SHANGHAI SECURITIES LTD 5,553,000 -41,000 0.22 -0.00 2025-10-10
60 B01373 CHRISTFUND SECURITIES LTD 110,000 -50,000 0.00 -0.00 2025-10-10
61 C00042 CMB WING LUNG BANK LTD 7,653,000 -69,000 0.31 -0.00 2025-10-10
62 C00088 CHINA MERCHANTS BANK CO LTD 7,090,000 -71,000 0.28 -0.00 2025-10-10
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,489,328 -79,856 0.50 -0.00 2025-10-10
64 B01338 EMPEROR SECURITIES LTD 202,000 -89,000 0.01 -0.00 2025-10-10
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,710,000 -94,000 0.39 -0.00 2025-10-10
66 B01130 BOCI SECURITIES LTD 19,447,000 -101,000 0.78 -0.00 2025-10-10
67 B02195 LONG BRIDGE HK LTD 1,683,400 -103,000 0.07 -0.00 2025-10-10
68 B01610 KGI ASIA LTD 647,000 -105,000 0.03 -0.00 2025-10-10
69 C00003 THE BANK OF EAST ASIA LTD 1,380,000 -115,000 0.06 -0.00 2025-10-10
70 B01224 MERRILL LYNCH FAR EAST LTD 763,921 -134,986 0.03 -0.01 2025-10-10
71 B01298 GET NICE SECURITIES LTD 3,755,000 -135,000 0.15 -0.01 2025-10-10
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,009,000 -184,000 1.20 -0.01 2025-10-10
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,373,000 -186,000 0.42 -0.01 2025-10-10
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 539,000 -200,000 0.02 -0.01 2025-10-10
75 B01353 UOB KAY HIAN (HONG KONG) LTD 8,801,000 -208,000 0.35 -0.01 2025-10-10
76 B01904 VALUABLE CAPITAL LTD 10,492,000 -222,000 0.42 -0.01 2025-10-10
77 B01284 HANG SENG SECURITIES LTD 8,757,000 -264,000 0.35 -0.01 2025-10-10
78 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,802,000 -476,000 0.11 -0.02 2025-10-10
79 B01955 FUTU SECURITIES INTERNATIONAL 112,229,133 -524,500 4.50 -0.02 2025-10-10
80 C00015 DBS BANK (HONG KONG) LTD 2,159,000 -942,000 0.09 -0.04 2025-10-10
81 C00010 CITIBANK N.A. 120,791,959 -1,013,240 4.84 -0.04 2025-10-10
81 Total changed named holdings 1,248,009,167 0 49.99 0.00
104 Unchanged named holdings 1,222,216,986 0 48.96 0.00
185 Total named holdings 2,470,226,153 0 98.95 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
185 Total securities in CCASS 2,470,226,153 0 98.95 0.00
Securities not in CCASS 26,182,503 0 1.05 0.00
Issued securities 2,496,408,656 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume21,526,000
Turnover139,665,113
Average price6.488

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