Mobvista Inc.

Exchange Code Listed Last trade Delisted
HK Main 01860  2018-12-12    
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 B01161 UBS SECURITIES HONG KONG LTD 5,401,154 1,065,000 0.34 0.07 2025-10-10
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 716,000 574,000 0.05 0.04 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 95,462,768 484,000 6.06 0.03 2025-10-10
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,411,765 305,000 0.47 0.02 2025-10-10
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,375,057 196,000 0.28 0.01 2025-10-10
6 B02195 LONG BRIDGE HK LTD 1,243,885 150,000 0.08 0.01 2025-10-10
7 B01938 CHINA INDUSTRIAL SECURITIES 16,631,998 124,000 1.06 0.01 2025-10-10
8 B01727 ICBC (ASIA) SECURITIES LTD 587,000 108,000 0.04 0.01 2025-10-10
9 C00088 CHINA MERCHANTS BANK CO LTD 2,268,000 83,000 0.14 0.01 2025-10-10
10 C00015 DBS BANK (HONG KONG) LTD 15,814,465 80,000 1.00 0.01 2025-10-10
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,296,625 80,000 0.34 0.01 2025-10-10
12 B01284 HANG SENG SECURITIES LTD 638,883 79,000 0.04 0.01 2025-10-10
13 B01130 BOCI SECURITIES LTD 8,906,797 71,000 0.57 0.00 2025-10-10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,751,350 64,000 3.03 0.00 2025-10-10
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 204,000 54,000 0.01 0.00 2025-10-10
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,185,789 34,000 0.33 0.00 2025-10-10
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 624,472 30,000 0.04 0.00 2025-10-10
18 B01353 UOB KAY HIAN (HONG KONG) LTD 88,000 30,000 0.01 0.00 2025-10-10
19 B01905 SDICS INTERNATIONAL SECURITIES (HONG 181,000 25,000 0.01 0.00 2025-10-10
20 B02159 USMART SECURITIES LTD 236,000 24,000 0.01 0.00 2025-10-10
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,413,000 22,000 0.09 0.00 2025-10-10
22 B01610 KGI ASIA LTD 1,042,000 22,000 0.07 0.00 2025-10-10
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,287,416 21,000 0.15 0.00 2025-10-10
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 45,000 15,000 0.00 0.00 2025-10-10
25 B01885 HAFOO SECURITIES LTD 326,000 11,000 0.02 0.00 2025-10-10
26 B02132 BOOM SECURITIES (H.K.) LTD 25,000 10,000 0.00 0.00 2025-10-10
27 C00048 CHIYU BANKING CORPORATION LTD 61,000 10,000 0.00 0.00 2025-10-10
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,314,873 10,000 1.93 0.00 2025-10-10
29 B01423 PRUDENTIAL BROKERAGE LTD 36,000 10,000 0.00 0.00 2025-10-10
30 B01275 SANFULL SECURITIES LTD 30,000 10,000 0.00 0.00 2025-10-10
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,746,928 9,032 0.37 0.00 2025-10-10
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 178,000 9,000 0.01 0.00 2025-10-10
33 B02177 ZHESHANG INTERNATIONAL FINANCIAL 23,000 9,000 0.00 0.00 2025-10-10
34 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 8,000 0.00 0.00 2025-10-10
35 B01351 WING FUNG SECURITIES LTD 8,000 7,000 0.00 0.00 2025-10-10
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,000 7,000 0.00 0.00 2025-10-10
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,298,102 5,000 0.34 0.00 2025-10-10
38 B01373 CHRISTFUND SECURITIES LTD 20,000 5,000 0.00 0.00 2025-10-10
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 209,000 5,000 0.01 0.00 2025-10-10
40 B01338 EMPEROR SECURITIES LTD 6,000 4,000 0.00 0.00 2025-10-10
41 B01814 WELL LINK SECURITIES LTD 11,000 4,000 0.00 0.00 2025-10-10
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 484,000 3,000 0.03 0.00 2025-10-10
43 B01901 CMB INTERNATIONAL SECURITIES LTD 136,054,408 3,000 8.64 0.00 2025-10-10
44 B01686 FIRST SHANGHAI SECURITIES LTD 343,000 3,000 0.02 0.00 2025-10-10
45 B01673 FULBRIGHT SECURITIES LTD 7,000 3,000 0.00 0.00 2025-10-10
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 207,000 3,000 0.01 0.00 2025-10-10
47 B01183 CHONG HING SECURITIES LTD 18,000 2,000 0.00 0.00 2025-10-10
48 B01695 DAH SING SECURITIES LTD 39,000 2,000 0.00 0.00 2025-10-10
49 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000 2,000 0.00 0.00 2025-10-10
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,796,164 2,000 0.43 0.00 2025-10-10
51 B02120 LIVERMORE HOLDINGS LTD 30,000 2,000 0.00 0.00 2025-10-10
52 C00028 NANYANG COMMERCIAL BANK LTD 278,000 2,000 0.02 0.00 2025-10-10
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 61,000 2,000 0.00 0.00 2025-10-10
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 31,000 2,000 0.00 0.00 2025-10-10
55 B01584 CHIEF SECURITIES LTD 110,000 1,000 0.01 0.00 2025-10-10
56 B01459 IFAST SECURITIES (HK) LTD 26,000 1,000 0.00 0.00 2025-10-10
57 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 1,000 0.00 0.00 2025-10-10
58 B01843 TELECOM KING SECURITIES LTD 4,000 1,000 0.00 0.00 2025-10-10
59 B01445 VICTORY SECURITIES CO LTD 18,000 1,000 0.00 0.00 2025-10-10
60 B02102 ZINVEST GLOBAL LTD 47,000 1,000 0.00 0.00 2025-10-10
61 C00093 BNP PARIBAS 6,438,054 941 0.41 0.00 2025-10-10
62 B01769 ONE CHINA SECURITIES LTD 520 -328 0.00 -0.00 2025-10-10
63 B01119 CELESTIAL SECURITIES LTD 9,000 -1,000 0.00 -0.00 2025-10-10
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 413,176 -1,000 0.03 -0.00 2025-10-10
65 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 -1,000 0.00 -0.00 2025-10-10
66 B01963 TFI SECURITIES AND FUTURES LTD 13,000 -1,000 0.00 -0.00 2025-10-10
67 C00042 CMB WING LUNG BANK LTD 4,637,500 -1,500 0.29 -0.00 2025-10-10
68 B02114 THEIA SECURITIES LTD 0 -2,000 -0.00 2025-10-10
69 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000 -3,000 0.00 -0.00 2025-10-10
70 B01224 MERRILL LYNCH FAR EAST LTD 3,661,540 -3,000 0.23 -0.00 2025-10-10
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 815,668 -4,000 0.05 -0.00 2025-10-10
72 B02175 WEBULL SECURITIES LTD 65,000 -4,000 0.00 -0.00 2025-10-10
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,000 -6,000 0.00 -0.00 2025-10-10
74 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,000 -9,000 0.02 -0.00 2025-10-10
75 C00037 SHANGHAI COMMERCIAL BANK LTD 75,000 -10,000 0.00 -0.00 2025-10-10
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 526,000 -17,000 0.03 -0.00 2025-10-10
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 106,000 -36,000 0.01 -0.00 2025-10-10
78 B01555 ABN AMRO CLEARING HONG KONG LTD 175,000 -45,000 0.01 -0.00 2025-10-10
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 183,000 -118,000 0.01 -0.01 2025-10-10
80 C00010 CITIBANK N.A. 59,557,362 -365,921 3.78 -0.02 2025-10-10
81 C00019 THE HONGKONG AND SHANGHAI BANKING 250,336,014 -1,153,224 15.90 -0.07 2025-10-10
82 B01904 VALUABLE CAPITAL LTD 861,235 -2,129,000 0.05 -0.14 2025-10-10
82 Total changed named holdings 739,024,968 0 46.95 0.00
65 Unchanged named holdings 498,991,650 0 31.70 0.00
147 Total named holdings 1,238,016,618 0 78.65 0.00
3 Unnamed Investor Participants 1,505,000 0 0.10 0.00
150 Total securities in CCASS 1,239,521,618 0 78.74 0.00
Securities not in CCASS 334,632,546 0 21.26 0.00
Issued securities 1,574,154,164 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
Volume8,203,272
Turnover153,885,915
Average price18.759

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