FIH Mobile Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,151,762 | 228,379 | 7.05 | 0.03 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,928,873 | 90,652 | 0.37 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 983,141 | 40,100 | 0.13 | 0.01 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 3,517,319 | 39,570 | 0.45 | 0.01 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,400 | 37,000 | 0.19 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,529 | 31,185 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 46,300 | 31,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,836,055 | 21,000 | 0.87 | 0.00 | 2025-10-10 |
| 9 | C00093 | BNP PARIBAS | 1,655,501 | 18,069 | 0.21 | 0.00 | 2025-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,662,528 | 15,000 | 64.99 | 0.00 | 2025-10-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,275 | 13,000 | 0.12 | 0.00 | 2025-10-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,180,075 | 9,000 | 0.28 | 0.00 | 2025-10-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,782,122 | 8,836 | 3.29 | 0.00 | 2025-10-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,394,770 | 8,000 | 3.50 | 0.00 | 2025-10-10 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 451,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,367 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,081 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,791 | 3,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,800 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,200 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,300 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,581 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,686,110 | 1,000 | 0.22 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,212 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 316,200 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 751,500 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 18,900 | 900 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,158 | -236 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,900 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 262,400 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,400 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 21,700 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 554,123 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 49,700 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,298,578 | -3,500 | 0.29 | -0.00 | 2025-10-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,456,083 | -38,100 | 6.83 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,100 | -42,670 | 0.00 | -0.01 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 15,259,246 | -531,185 | 1.95 | -0.07 | 2025-10-10 |
| 40 | Total changed named holdings | 714,774,080 | 0 | 91.32 | 0.00 | ||
| 169 | Unchanged named holdings | 68,404,193 | 0 | 8.74 | 0.00 | ||
| 209 | Total named holdings | 783,178,273 | 0 | 100.06 | 0.00 | ||
| 33 | Unnamed Investor Participants | 117,118 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 783,295,391 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -565,391 | 0 | -0.07 | 0.00 | |||
| Issued securities | 782,730,000 | 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 | 918,664 |
| Turnover | 16,452,290 |
| Average price | 17.909 |
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