Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
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 | 158,314,000 | 2,043,000 | 10.06 | 0.13 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,593,057 | 715,000 | 0.55 | 0.05 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,862,032 | 501,000 | 21.40 | 0.03 | 2026-02-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,911,797 | 441,000 | 0.44 | 0.03 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,518,251 | 261,000 | 0.67 | 0.02 | 2026-02-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,127,335 | 79,000 | 0.14 | 0.01 | 2026-02-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 303,000 | 63,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | 60,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,348,992 | 59,000 | 2.06 | 0.00 | 2026-02-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | 41,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 783,000 | 34,000 | 0.05 | 0.00 | 2026-02-02 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,387,706 | 20,000 | 0.22 | 0.00 | 2026-02-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,512,000 | 17,000 | 0.22 | 0.00 | 2026-02-02 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 105,000 | 17,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 459,000 | 16,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,000 | 14,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00093 | BNP PARIBAS | 9,693,578 | 11,000 | 0.62 | 0.00 | 2026-02-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,094,000 | 10,000 | 0.07 | 0.00 | 2026-02-02 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,000 | 9,000 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,235,000 | 7,000 | 0.08 | 0.00 | 2026-02-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 300,000 | 7,000 | 0.02 | 0.00 | 2026-02-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,529,789 | 6,000 | 0.22 | 0.00 | 2026-02-02 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,373,000 | 4,000 | 0.53 | 0.00 | 2026-02-02 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,000 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,213,061 | 2,000 | 2.55 | 0.00 | 2026-02-02 | |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B02170 | ZERO2IPO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,785 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,045,416 | -2,000 | 0.19 | -0.00 | 2026-02-02 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,209,883 | -2,000 | 0.08 | -0.00 | 2026-02-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 164,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,000 | -7,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 133,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 851,668 | -8,000 | 0.05 | -0.00 | 2026-02-02 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,175,000 | -10,000 | 0.14 | -0.00 | 2026-02-02 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | -13,000 | 0.04 | -0.00 | 2026-02-02 | |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 91,000 | -16,000 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,733,625 | -16,000 | 0.24 | -0.00 | 2026-02-02 | |
| 73 | B01610 | KGI ASIA LTD | 185,000 | -17,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,880,465 | -22,000 | 0.50 | -0.00 | 2026-02-02 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -23,000 | 0.03 | -0.00 | 2026-02-02 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,377,408 | -37,000 | 8.73 | -0.00 | 2026-02-02 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,017,097 | -46,000 | 0.83 | -0.00 | 2026-02-02 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | -58,000 | 0.08 | -0.00 | 2026-02-02 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,164 | -83,000 | 0.15 | -0.01 | 2026-02-02 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | -164,000 | 0.02 | -0.01 | 2026-02-02 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,067,126 | -314,500 | 4.51 | -0.02 | 2026-02-02 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,792,000 | -369,000 | 0.11 | -0.02 | 2026-02-02 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,647,002 | -437,001 | 0.30 | -0.03 | 2026-02-02 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,829,895 | -965,000 | 15.11 | -0.06 | 2026-02-02 | |
| 85 | C00010 | CITIBANK N.A. | 56,450,708 | -1,798,999 | 3.59 | -0.11 | 2026-02-02 | |
| 85 | Total changed named holdings | 1,179,208,840 | 0 | 74.91 | 0.00 | |||
| 82 | Unchanged named holdings | 44,987,827 | 0 | 2.86 | 0.00 | |||
| 167 | Total named holdings | 1,224,196,667 | 0 | 77.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,501,000 | 0 | 0.10 | 0.00 | |||
| 169 | Total securities in CCASS | 1,225,697,667 | 0 | 77.86 | 0.00 | |||
| Securities not in CCASS | 348,456,497 | 0 | 22.14 | 0.00 | ||||
| Issued securities | 1,574,154,164 | 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 | 26,812,000 |
| Turnover | 412,862,718 |
| Average price | 15.398 |
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