Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,450,032 | 1,757,000 | 21.50 | 0.11 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,661,462 | 274,736 | 4.55 | 0.02 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,725,000 | 254,000 | 0.55 | 0.02 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,492,883 | 250,000 | 0.09 | 0.02 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,990,057 | 213,000 | 0.57 | 0.01 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,242,335 | 105,000 | 0.14 | 0.01 | 2026-02-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,468,011 | 100,000 | 0.16 | 0.01 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,847,625 | 96,000 | 0.24 | 0.01 | 2026-02-04 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,101,097 | 84,000 | 0.83 | 0.01 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 328,000 | 71,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 63,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | C00093 | BNP PARIBAS | 9,789,178 | 54,000 | 0.62 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,183,797 | 40,000 | 0.46 | 0.00 | 2026-02-04 | |
| 14 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 25,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,563,000 | 24,000 | 0.23 | 0.00 | 2026-02-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 23,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,000 | 18,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,000 | 17,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | 15,000 | 0.05 | 0.00 | 2026-02-04 | |
| 23 | B02159 | USMART SECURITIES LTD | 329,000 | 15,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,000 | 14,467 | 0.20 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 14,000 | 0.02 | 0.00 | 2026-02-04 | |
| 26 | C00111 | SOCIETE GENERALE | 320,000 | 11,000 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,215,693 | 10,000 | 0.20 | 0.00 | 2026-02-04 | |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01610 | KGI ASIA LTD | 191,000 | 9,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 9,000 | 0.03 | 0.00 | 2026-02-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,258,792 | 8,800 | 2.05 | 0.00 | 2026-02-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 102,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 623,176 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 618,000 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 7,888,465 | 4,000 | 0.50 | 0.00 | 2026-02-04 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,000 | 3,000 | 0.02 | 0.00 | 2026-02-04 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,829,000 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,648,789 | 1,000 | 0.23 | 0.00 | 2026-02-04 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 51 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5,922 | 864 | 0.00 | 0.00 | 2026-02-04 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,305,400 | 400 | 0.08 | 0.00 | 2026-02-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,164 | -1,000 | 0.15 | -0.00 | 2026-02-04 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,043,416 | -2,000 | 0.19 | -0.00 | 2026-02-04 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,172,000 | -3,000 | 0.14 | -0.00 | 2026-02-04 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,359,408 | -18,000 | 8.73 | -0.00 | 2026-02-04 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | -19,000 | 0.07 | -0.00 | 2026-02-04 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 151,000 | -19,000 | 0.01 | -0.00 | 2026-02-04 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,168,061 | -48,000 | 2.55 | -0.00 | 2026-02-04 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -63,000 | 0.02 | -0.00 | 2026-02-04 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,253,000 | -142,000 | 0.08 | -0.01 | 2026-02-04 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,325,251 | -181,000 | 0.66 | -0.01 | 2026-02-04 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057,669 | -408,000 | 0.19 | -0.03 | 2026-02-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,238,033 | -757,000 | 10.05 | -0.05 | 2026-02-04 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,503,126 | -999,100 | 15.02 | -0.06 | 2026-02-04 | |
| 78 | C00010 | CITIBANK N.A. | 55,109,210 | -1,045,167 | 3.50 | -0.07 | 2026-02-04 | |
| 78 | Total changed named holdings | 1,184,095,052 | 0 | 75.22 | 0.00 | |||
| 91 | Unchanged named holdings | 40,101,615 | 0 | 2.55 | 0.00 | |||
| 169 | Total named holdings | 1,224,196,667 | 0 | 77.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,501,000 | 0 | 0.10 | 0.00 | |||
| 171 | 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 | 2026-02-02 |
| Volume | 21,853,928 |
| Turnover | 306,265,021 |
| Average price | 14.014 |
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