Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,149,408 | 823,000 | 10.36 | 0.05 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 62,257,837 | 642,835 | 3.96 | 0.04 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 13,858,382 | 338,165 | 0.88 | 0.02 | 2026-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,151 | 259,000 | 0.27 | 0.02 | 2026-05-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,000 | 181,000 | 0.01 | 0.01 | 2026-05-21 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 239,000 | 114,000 | 0.02 | 0.01 | 2026-05-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,000 | 100,000 | 0.04 | 0.01 | 2026-05-21 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | 92,000 | 0.01 | 0.01 | 2026-05-21 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,681,635 | 91,635 | 15.61 | 0.01 | 2026-05-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,893,150 | 57,000 | 0.76 | 0.00 | 2026-05-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,201 | 24,000 | 0.08 | 0.00 | 2026-05-21 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,000 | 19,000 | 0.03 | 0.00 | 2026-05-21 | |
| 13 | C00111 | SOCIETE GENERALE | 299,050 | 16,050 | 0.02 | 0.00 | 2026-05-21 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,774,797 | 16,000 | 0.49 | 0.00 | 2026-05-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 12,000 | 0.03 | 0.00 | 2026-05-21 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,207,011 | 10,000 | 0.20 | 0.00 | 2026-05-21 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,299,000 | 10,000 | 0.21 | 0.00 | 2026-05-21 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,707,100 | 8,000 | 0.24 | 0.00 | 2026-05-21 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,000 | 6,000 | 0.06 | 0.00 | 2026-05-21 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2026-05-21 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,096,625 | 4,000 | 0.20 | 0.00 | 2026-05-21 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 3,000 | 0.03 | 0.00 | 2026-05-21 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,067,372 | 3,000 | 2.74 | 0.00 | 2026-05-21 | |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 25 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 912,500 | 1,000 | 0.06 | 0.00 | 2026-05-21 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 620,000 | 1,000 | 0.04 | 0.00 | 2026-05-21 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 522 | 110 | 0.00 | 0.00 | 2026-05-21 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,235 | -507 | 0.00 | -0.00 | 2026-05-21 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-05-21 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2026-05-21 | |
| 33 | B02159 | USMART SECURITIES LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2026-05-21 | |
| 34 | B01912 | THE CORE SECURITIES COMPANY LTD | 11,381,035 | -2,178 | 0.72 | -0.00 | 2026-05-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 346,000 | -3,000 | 0.02 | -0.00 | 2026-05-21 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -3,000 | 0.01 | -0.00 | 2026-05-21 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 2,037,234 | -3,000 | 0.13 | -0.00 | 2026-05-21 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,083,883 | -4,000 | 0.07 | -0.00 | 2026-05-21 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,000 | -5,000 | 0.03 | -0.00 | 2026-05-21 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,189,000 | -6,000 | 0.14 | -0.00 | 2026-05-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,561,000 | -6,000 | 0.16 | -0.00 | 2026-05-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,947 | -9,000 | 0.14 | -0.00 | 2026-05-21 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2026-05-21 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -17,000 | 0.04 | -0.00 | 2026-05-21 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,594,685 | -22,000 | 0.29 | -0.00 | 2026-05-21 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,789 | -26,000 | 0.34 | -0.00 | 2026-05-21 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,000 | -33,000 | 0.02 | -0.00 | 2026-05-21 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2026-05-21 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,363,057 | -79,000 | 0.40 | -0.01 | 2026-05-21 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -92,000 | 0.00 | -0.01 | 2026-05-21 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,195,328 | -116,110 | 4.33 | -0.01 | 2026-05-21 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,915,058 | -392,000 | 20.20 | -0.02 | 2026-05-21 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,785,033 | -1,941,000 | 10.98 | -0.12 | 2026-05-21 | |
| 55 | Total changed named holdings | 1,171,272,025 | 0 | 74.41 | 0.00 | |||
| 102 | Unchanged named holdings | 52,925,642 | 0 | 3.36 | 0.00 | |||
| 157 | Total named holdings | 1,224,197,667 | 0 | 77.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.10 | 0.00 | |||
| 158 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 10,363,715 |
| Turnover | 153,528,645 |
| Average price | 14.814 |
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