Mobvista Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01860 | 2018-12-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 292,916,486 | 2,248,000 | 17.39 | 0.13 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,586,658 | 1,790,198 | 14.70 | 0.11 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,984,151 | 609,000 | 0.41 | 0.04 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,834,068 | 537,059 | 2.96 | 0.03 | 2026-07-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,732,000 | 232,000 | 0.10 | 0.01 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 12,283,510 | 199,000 | 0.73 | 0.01 | 2026-07-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 18,000 | 0.01 | 0.00 | 2026-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,000 | 17,000 | 0.07 | 0.00 | 2026-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,298,372 | 17,000 | 2.81 | 0.00 | 2026-07-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,118,500 | 13,000 | 0.24 | 0.00 | 2026-07-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,280,416 | 10,000 | 0.31 | 0.00 | 2026-07-06 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 2,000 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 992,500 | 1,000 | 0.06 | 0.00 | 2026-07-06 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 305 | 182 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,107 | 17 | 0.00 | 0.00 | 2026-07-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,749,164 | -1,000 | 0.16 | -0.00 | 2026-07-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,000 | -1,000 | 0.15 | -0.00 | 2026-07-06 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,000 | -2,000 | 0.04 | -0.00 | 2026-07-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,443,789 | -3,000 | 0.38 | -0.00 | 2026-07-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 28 | C00111 | SOCIETE GENERALE | 452,000 | -4,000 | 0.03 | -0.00 | 2026-07-06 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 486,000 | -5,000 | 0.03 | -0.00 | 2026-07-06 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,000 | -5,000 | 0.08 | -0.00 | 2026-07-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | -5,000 | 0.18 | -0.00 | 2026-07-06 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,326,000 | -7,000 | 0.14 | -0.00 | 2026-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,871,057 | -8,000 | 0.47 | -0.00 | 2026-07-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B02159 | USMART SECURITIES LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2026-07-06 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,176 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,691,625 | -12,000 | 0.16 | -0.00 | 2026-07-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | -13,000 | 0.02 | -0.00 | 2026-07-06 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,292,234 | -17,000 | 0.14 | -0.00 | 2026-07-06 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -18,000 | 0.02 | -0.00 | 2026-07-06 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -23,000 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,165,231 | -25,000 | 4.34 | -0.00 | 2026-07-06 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,470,883 | -29,000 | 0.09 | -0.00 | 2026-07-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,000 | -29,000 | 0.07 | -0.00 | 2026-07-06 | |
| 47 | B01610 | KGI ASIA LTD | 190,000 | -114,000 | 0.01 | -0.01 | 2026-07-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,546 | -139,556 | 0.17 | -0.01 | 2026-07-06 | |
| 49 | B01130 | BOCI SECURITIES LTD | 8,011,797 | -162,000 | 0.48 | -0.01 | 2026-07-06 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,093,150 | -221,000 | 0.72 | -0.01 | 2026-07-06 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | -665,000 | 0.01 | -0.04 | 2026-07-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,118,033 | -712,000 | 10.22 | -0.04 | 2026-07-06 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,551,774 | -1,485,000 | 0.09 | -0.09 | 2026-07-06 | |
| 54 | C00010 | CITIBANK N.A. | 75,484,417 | -1,936,900 | 4.48 | -0.11 | 2026-07-06 | |
| 54 | Total changed named holdings | 1,054,703,949 | 0 | 62.61 | 0.00 | |||
| 109 | Unchanged named holdings | 293,196,612 | 0 | 17.40 | 0.00 | |||
| 163 | Total named holdings | 1,347,900,561 | 0 | 80.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,500,000 | 0 | 0.09 | 0.00 | |||
| 164 | Total securities in CCASS | 1,349,400,561 | 0 | 80.10 | 0.00 | |||
| Securities not in CCASS | 335,179,785 | 0 | 19.90 | 0.00 | ||||
| Issued securities | 1,684,580,346 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 19,564,958 |
| Turnover | 212,119,453 |
| Average price | 10.842 |
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