Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | 326,873,075 | 8,947,246 | 12.61 | 0.35 | 2026-07-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,534,722 | 2,892,000 | 22.54 | 0.11 | 2026-07-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,118,747 | 489,567 | 4.25 | 0.02 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,973,265 | 489,000 | 5.13 | 0.02 | 2026-07-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,916,487 | 401,000 | 21.90 | 0.02 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,028 | 313,981 | 0.01 | 0.01 | 2026-07-15 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,232,936 | 222,000 | 2.98 | 0.01 | 2026-07-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,458,013 | 111,000 | 3.57 | 0.00 | 2026-07-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,464,700 | 30,000 | 1.44 | 0.00 | 2026-07-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,738,000 | 22,000 | 0.38 | 0.00 | 2026-07-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 20,000 | 0.06 | 0.00 | 2026-07-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2026-07-15 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,754,254 | 20,000 | 0.72 | 0.00 | 2026-07-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,992,000 | 12,000 | 0.35 | 0.00 | 2026-07-15 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,514,600 | 11,000 | 0.10 | 0.00 | 2026-07-15 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,164,000 | 10,000 | 0.35 | 0.00 | 2026-07-15 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | 5,000 | 0.10 | 0.00 | 2026-07-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,098,000 | 2,000 | 0.16 | 0.00 | 2026-07-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,376,000 | 2,000 | 0.13 | 0.00 | 2026-07-15 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,148 | -6,809 | 0.02 | -0.00 | 2026-07-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,459,000 | -7,000 | 0.44 | -0.00 | 2026-07-15 | |
| 23 | B02159 | USMART SECURITIES LTD | 1,463,000 | -9,000 | 0.06 | -0.00 | 2026-07-15 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 714,000 | -18,000 | 0.03 | -0.00 | 2026-07-15 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2026-07-15 | |
| 26 | B01610 | KGI ASIA LTD | 669,000 | -39,000 | 0.03 | -0.00 | 2026-07-15 | |
| 27 | B01130 | BOCI SECURITIES LTD | 22,335,000 | -64,000 | 0.86 | -0.00 | 2026-07-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 969,000 | -334,000 | 0.04 | -0.01 | 2026-07-15 | |
| 29 | C00093 | BNP PARIBAS | 7,580,724 | -409,442 | 0.29 | -0.02 | 2026-07-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,588,665 | -432,000 | 0.60 | -0.02 | 2026-07-15 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,510,854 | -867,875 | 0.17 | -0.03 | 2026-07-15 | |
| 32 | C00010 | CITIBANK N.A. | 142,728,724 | -11,810,668 | 5.50 | -0.46 | 2026-07-15 | |
| 32 | Total changed named holdings | 2,199,781,942 | 0 | 84.84 | 0.00 | |||
| 162 | Unchanged named holdings | 356,116,291 | 0 | 13.73 | 0.00 | |||
| 194 | Total named holdings | 2,555,898,233 | 0 | 98.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 2,555,909,233 | 0 | 98.57 | 0.00 | |||
| Securities not in CCASS | 36,956,603 | 0 | 1.43 | 0.00 | ||||
| Issued securities | 2,592,865,836 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 12,428,000 |
| Turnover | 28,861,025 |
| Average price | 2.322 |
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