FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,711,500 | 312,900 | 2.64 | 0.04 | 2025-07-21 | |
| 2 | C00093 | BNP PARIBAS | 1,546,264 | 150,000 | 0.20 | 0.02 | 2025-07-21 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,958 | 129,000 | 0.30 | 0.02 | 2025-07-21 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,345,445 | 117,230 | 3.36 | 0.01 | 2025-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,874,823 | 88,400 | 7.25 | 0.01 | 2025-07-21 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 419,000 | 7,600 | 0.05 | 0.00 | 2025-07-21 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,408 | 6,000 | 0.06 | 0.00 | 2025-07-21 | |
| 8 | B01610 | KGI ASIA LTD | 4,839,268 | 5,000 | 0.62 | 0.00 | 2025-07-21 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 77,400 | 2,100 | 0.01 | 0.00 | 2025-07-21 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,400 | 2,000 | 0.01 | 0.00 | 2025-07-21 | |
| 11 | B02159 | USMART SECURITIES LTD | 49,600 | 1,000 | 0.01 | 0.00 | 2025-07-21 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 21,600 | 600 | 0.00 | 0.00 | 2025-07-21 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,938 | 300 | 0.00 | 0.00 | 2025-07-21 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,818 | -330 | 0.00 | -0.00 | 2025-07-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 397,593 | -500 | 0.05 | -0.00 | 2025-07-21 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,600 | -500 | 0.04 | -0.00 | 2025-07-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 279,867 | -1,000 | 0.04 | -0.00 | 2025-07-21 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,900 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,700 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 210,000 | -1,000 | 0.03 | -0.00 | 2025-07-21 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 5,100 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2025-07-21 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 500 | -2,000 | 0.00 | -0.00 | 2025-07-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 333,300 | -2,700 | 0.04 | -0.00 | 2025-07-21 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,400 | -3,000 | 0.01 | -0.00 | 2025-07-21 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,181 | -4,000 | 0.05 | -0.00 | 2025-07-21 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,100 | -4,000 | 0.01 | -0.00 | 2025-07-21 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -5,000 | 0.03 | -0.00 | 2025-07-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,400 | -6,000 | 0.13 | -0.00 | 2025-07-21 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,300 | -8,000 | 0.00 | -0.00 | 2025-07-21 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,770 | -13,000 | 0.00 | -0.00 | 2025-07-21 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 349,874 | -15,000 | 0.04 | -0.00 | 2025-07-21 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,628,908 | -15,100 | 0.33 | -0.00 | 2025-07-21 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,543,258 | -16,000 | 6.69 | -0.00 | 2025-07-21 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,520,500 | -16,100 | 2.10 | -0.00 | 2025-07-21 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,206,800 | -18,000 | 0.15 | -0.00 | 2025-07-21 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,108,378 | -18,000 | 0.40 | -0.00 | 2025-07-21 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 917,954 | -22,500 | 0.12 | -0.00 | 2025-07-21 | |
| 40 | C00111 | SOCIETE GENERALE | 22,403 | -23,000 | 0.00 | -0.00 | 2025-07-21 | |
| 41 | C00010 | CITIBANK N.A. | 11,774,361 | -23,600 | 1.50 | -0.00 | 2025-07-21 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,619,955 | -26,300 | 64.80 | -0.00 | 2025-07-21 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,292 | -34,000 | 0.08 | -0.00 | 2025-07-21 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 349,281 | -42,000 | 0.04 | -0.01 | 2025-07-21 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,037,510 | -57,000 | 0.26 | -0.01 | 2025-07-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,338,644 | -90,900 | 3.61 | -0.01 | 2025-07-21 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,630,899 | -165,100 | 1.10 | -0.02 | 2025-07-21 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 5,387,606 | -183,500 | 0.69 | -0.02 | 2025-07-21 | |
| 48 | Total changed named holdings | 760,357,256 | 0 | 96.87 | 0.00 | |||
| 165 | Unchanged named holdings | 24,194,417 | 0 | 3.08 | 0.00 | |||
| 213 | Total named holdings | 784,551,673 | 0 | 99.95 | 0.00 | |||
| 40 | Unnamed Investor Participants | 161,018 | 0 | 0.02 | 0.00 | |||
| 253 | Total securities in CCASS | 784,712,691 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 195,309 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 784,908,000 | 0 | 100.00 | 0.00 | 3-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 2,534,870 |
| Turnover | 32,901,954 |
| Average price | 12.980 |
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