Mobvoi Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,814,000 | 1,850,000 | 1.61 | 0.12 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,150,000 | 938,000 | 0.33 | 0.06 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,716,000 | 574,000 | 0.96 | 0.04 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,836,000 | 525,000 | 2.85 | 0.03 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,063,400 | 454,000 | 4.87 | 0.03 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,000 | 411,000 | 0.15 | 0.03 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,153,000 | 338,000 | 1.44 | 0.02 | 2025-10-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 7,462,000 | 280,000 | 0.48 | 0.02 | 2025-10-10 |
| 10 | B02175 | WEBULL SECURITIES LTD | 372,000 | 213,000 | 0.02 | 0.01 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,270,000 | 190,000 | 0.73 | 0.01 | 2025-10-10 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,471,000 | 153,000 | 0.36 | 0.01 | 2025-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 894,000 | 120,000 | 0.06 | 0.01 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,130,000 | 101,000 | 0.27 | 0.01 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,245,000 | 95,000 | 0.41 | 0.01 | 2025-10-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,000 | 91,000 | 0.79 | 0.01 | 2025-10-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 972,000 | 70,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 595,000 | 65,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 195,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | 50,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,720,000 | 43,000 | 0.50 | 0.00 | 2025-10-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,000 | 40,000 | 0.04 | 0.00 | 2025-10-10 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,760,440 | 37,000 | 4.01 | 0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 1,713,000 | 33,000 | 0.11 | 0.00 | 2025-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,473,000 | 30,000 | 0.55 | 0.00 | 2025-10-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,231,000 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 33 | B01610 | KGI ASIA LTD | 2,569,000 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,565,000 | 15,000 | 0.10 | 0.00 | 2025-10-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | 14,000 | 0.09 | 0.00 | 2025-10-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,000 | 13,000 | 0.12 | 0.00 | 2025-10-10 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 602,000 | 13,000 | 0.04 | 0.00 | 2025-10-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,514,000 | 9,000 | 0.29 | 0.00 | 2025-10-10 |
| 42 | B02032 | FORTHRIGHT SECURITIES CO LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 111,906,024 | 2,000 | 7.27 | 0.00 | 2025-10-10 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,000 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | -7,000 | 0.05 | -0.00 | 2025-10-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | -8,000 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 227,000 | -9,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,157,000 | -16,000 | 0.14 | -0.00 | 2025-10-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,967,000 | -20,000 | 0.19 | -0.00 | 2025-10-10 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,073,000 | -20,000 | 0.26 | -0.00 | 2025-10-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,000 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,175,000 | -29,000 | 0.40 | -0.00 | 2025-10-10 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -33,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,018,000 | -45,000 | 0.59 | -0.00 | 2025-10-10 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 4,592,000 | -46,000 | 0.30 | -0.00 | 2025-10-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,000 | -49,000 | 0.16 | -0.00 | 2025-10-10 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-10-10 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,174,000 | -60,000 | 0.73 | -0.00 | 2025-10-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 7,046,000 | -277,000 | 0.46 | -0.02 | 2025-10-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,780,768 | -295,040 | 15.57 | -0.02 | 2025-10-10 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,934,000 | -373,000 | 0.39 | -0.02 | 2025-10-10 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,520,000 | -408,000 | 0.10 | -0.03 | 2025-10-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 42,806,000 | -568,000 | 2.78 | -0.04 | 2025-10-10 |
| 69 | C00093 | BNP PARIBAS | 431,570 | -634,100 | 0.03 | -0.04 | 2025-10-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,311,417 | -1,867,000 | 10.15 | -0.12 | 2025-10-10 |
| 71 | C00010 | CITIBANK N.A. | 100,734,515 | -2,528,860 | 6.54 | -0.16 | 2025-10-10 |
| 71 | Total changed named holdings | 1,052,071,134 | 0 | 68.32 | 0.00 | ||
| 89 | Unchanged named holdings | 39,815,390 | 0 | 2.59 | 0.00 | ||
| 160 | Total named holdings | 1,091,886,524 | 0 | 70.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,091,886,524 | 0 | 70.91 | 0.00 | ||
| Securities not in CCASS | 447,962,007 | 0 | 29.09 | 0.00 | |||
| Issued securities | 1,539,848,531 | 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 date | 2025-10-08 |
| Volume | 20,233,000 |
| Turnover | 16,110,110 |
| Average price | 0.796 |
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