Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 85,803,372 | 1,400,820 | 5.45 | 0.09 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,651,033 | 1,308,000 | 9.89 | 0.08 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,000 | 652,000 | 0.05 | 0.04 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,697,912 | 217,000 | 0.23 | 0.01 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,677,057 | 147,000 | 0.42 | 0.01 | 2026-04-02 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,073,011 | 76,000 | 0.20 | 0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,808,000 | 63,000 | 0.11 | 0.00 | 2026-04-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,789 | 46,000 | 0.11 | 0.00 | 2026-04-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,978,408 | 44,000 | 8.45 | 0.00 | 2026-04-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,000 | 26,000 | 0.13 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,474,797 | 20,000 | 0.47 | 0.00 | 2026-04-02 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,198,000 | 14,000 | 0.14 | 0.00 | 2026-04-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,000 | 11,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,000 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | C00016 | DBS BANK LTD | 1,851,000 | 10,000 | 0.12 | 0.00 | 2026-04-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 9,000 | 0.04 | 0.00 | 2026-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,161,000 | 8,000 | 0.20 | 0.00 | 2026-04-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,000 | 7,000 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 351,000 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,048,800 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,164 | 5,000 | 0.13 | 0.00 | 2026-04-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,934,234 | 3,000 | 0.12 | 0.00 | 2026-04-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,686,500 | 2,000 | 0.23 | 0.00 | 2026-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,165,883 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 303,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,670 | 43 | 0.00 | 0.00 | 2026-04-02 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,916,097 | -4,000 | 0.76 | -0.00 | 2026-04-02 | |
| 41 | C00093 | BNP PARIBAS | 9,520,143 | -4,923 | 0.60 | -0.00 | 2026-04-02 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 151,000 | -7,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,965,625 | -10,000 | 0.25 | -0.00 | 2026-04-02 | |
| 45 | B01610 | KGI ASIA LTD | 104,000 | -11,000 | 0.01 | -0.00 | 2026-04-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | -44,000 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -46,000 | 0.03 | -0.00 | 2026-04-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,088,178 | -59,000 | 0.77 | -0.00 | 2026-04-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,449,924 | -71,000 | 2.70 | -0.00 | 2026-04-02 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,921,622 | -202,000 | 4.38 | -0.01 | 2026-04-02 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,669 | -311,370 | 0.20 | -0.02 | 2026-04-02 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,421,854 | -374,000 | 20.74 | -0.02 | 2026-04-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,526 | -1,319,527 | 0.17 | -0.08 | 2026-04-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,375,586 | -1,604,043 | 15.21 | -0.10 | 2026-04-02 | |
| 57 | Total changed named holdings | 1,144,108,854 | 0 | 72.68 | 0.00 | |||
| 95 | Unchanged named holdings | 80,088,813 | 0 | 5.09 | 0.00 | |||
| 152 | Total named holdings | 1,224,197,667 | 0 | 77.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.10 | 0.00 | |||
| 153 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,548,043 |
| Turnover | 140,802,563 |
| Average price | 13.349 |
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