Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 524,073,339 | 5,953,000 | 20.61 | 0.23 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,369,061 | 2,079,044 | 10.79 | 0.08 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,680 | 972,260 | 0.06 | 0.04 | 2026-02-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,440,000 | 648,000 | 0.45 | 0.03 | 2026-02-02 | |
| 5 | B01756 | CHINA SKY SECURITIES LTD | 250,000 | 230,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 248,000 | 218,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | 109,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,915,000 | 109,000 | 0.31 | 0.00 | 2026-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,936,604 | 91,000 | 0.19 | 0.00 | 2026-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,842,328 | 76,000 | 0.27 | 0.00 | 2026-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,739,000 | 70,000 | 0.15 | 0.00 | 2026-02-02 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | 60,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,536,936 | 57,000 | 4.35 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 1,133,000 | 41,000 | 0.04 | 0.00 | 2026-02-02 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 155,000 | 34,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,560,000 | 29,000 | 0.30 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,950,297 | 26,000 | 1.10 | 0.00 | 2026-02-02 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,123,000 | 24,000 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,000 | 16,000 | 0.11 | 0.00 | 2026-02-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,747,000 | 8,000 | 0.11 | 0.00 | 2026-02-02 | |
| 23 | C00016 | DBS BANK LTD | 5,300,000 | 6,000 | 0.21 | 0.00 | 2026-02-02 | |
| 24 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,000 | 4,000 | 0.05 | 0.00 | 2026-02-02 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 901 | 16 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,949,000 | -1,000 | 0.19 | -0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | -1,000 | 0.19 | -0.00 | 2026-02-02 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 29,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,863,000 | -2,000 | 0.11 | -0.00 | 2026-02-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,409 | -4,000 | 0.05 | -0.00 | 2026-02-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,000 | -5,000 | 0.15 | -0.00 | 2026-02-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,192,000 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 111,013,664 | -5,454 | 4.37 | -0.00 | 2026-02-02 | |
| 47 | B02159 | USMART SECURITIES LTD | 614,000 | -9,000 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,644,000 | -10,000 | 1.13 | -0.00 | 2026-02-02 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 646,000 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,144,000 | -12,000 | 0.12 | -0.00 | 2026-02-02 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,012 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,548,000 | -18,000 | 0.06 | -0.00 | 2026-02-02 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -20,000 | 0.01 | -0.00 | 2026-02-02 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,510,000 | -20,000 | 0.14 | -0.00 | 2026-02-02 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,153,000 | -23,000 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B02032 | FORTHRIGHT SECURITIES CO LTD | 458,000 | -24,000 | 0.02 | -0.00 | 2026-02-02 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 325,000 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,273,000 | -26,000 | 0.09 | -0.00 | 2026-02-02 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 10,166,000 | -27,000 | 0.40 | -0.00 | 2026-02-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 20,410,000 | -28,000 | 0.80 | -0.00 | 2026-02-02 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -29,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,687,000 | -30,000 | 0.15 | -0.00 | 2026-02-02 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -34,000 | 0.01 | -0.00 | 2026-02-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -36,000 | 0.04 | -0.00 | 2026-02-02 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 538,000 | -44,000 | 0.02 | -0.00 | 2026-02-02 | |
| 71 | B01814 | WELL LINK SECURITIES LTD | 226,000 | -48,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01904 | VALUABLE CAPITAL LTD | 12,170,000 | -50,000 | 0.48 | -0.00 | 2026-02-02 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,585,487 | -58,000 | 25.71 | -0.00 | 2026-02-02 | |
| 74 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,769,000 | -60,000 | 0.38 | -0.00 | 2026-02-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,255,013 | -89,000 | 1.58 | -0.00 | 2026-02-02 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,000 | -89,000 | 0.10 | -0.00 | 2026-02-02 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,385,000 | -95,000 | 0.49 | -0.00 | 2026-02-02 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 1,877,200 | -96,000 | 0.07 | -0.00 | 2026-02-02 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | -117,000 | 0.02 | -0.00 | 2026-02-02 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,796,000 | -197,000 | 0.46 | -0.01 | 2026-02-02 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,892,000 | -333,000 | 1.41 | -0.01 | 2026-02-02 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,326,061 | -512,000 | 0.96 | -0.02 | 2026-02-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -531,000 | 0.01 | -0.02 | 2026-02-02 | |
| 85 | C00010 | CITIBANK N.A. | 143,814,711 | -816,649 | 5.66 | -0.03 | 2026-02-02 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,284,000 | -826,000 | 0.09 | -0.03 | 2026-02-02 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,248,333 | -991,000 | 4.30 | -0.04 | 2026-02-02 | |
| 88 | C00093 | BNP PARIBAS | 11,781,775 | -1,146,217 | 0.46 | -0.05 | 2026-02-02 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,652 | -4,205,000 | 0.03 | -0.17 | 2026-02-02 | |
| 89 | Total changed named holdings | 2,281,133,463 | 0 | 89.73 | 0.00 | |||
| 100 | Unchanged named holdings | 224,273,129 | 0 | 8.82 | 0.00 | |||
| 189 | Total named holdings | 2,505,406,592 | 0 | 98.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 2,505,406,592 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 36,848,503 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,542,255,095 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 73,134,098 |
| Turnover | 352,369,797 |
| Average price | 4.818 |
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