Mobvoi Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,590,000 | 2,995,000 | 1.91 | 0.19 | 2026-02-05 | |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 975,000 | 975,000 | 0.06 | 0.06 | 2026-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,897,000 | 465,000 | 2.77 | 0.03 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,160,242 | 464,000 | 9.31 | 0.03 | 2026-02-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,713,000 | 290,000 | 0.30 | 0.02 | 2026-02-05 | |
| 6 | B02175 | WEBULL SECURITIES LTD | 488,000 | 263,000 | 0.03 | 0.02 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,251,000 | 220,000 | 0.98 | 0.01 | 2026-02-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,520,000 | 219,000 | 0.74 | 0.01 | 2026-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,798,000 | 219,000 | 0.50 | 0.01 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 2,296,500 | 177,000 | 0.15 | 0.01 | 2026-02-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 28,481,000 | 155,000 | 1.84 | 0.01 | 2026-02-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,118,000 | 133,000 | 0.72 | 0.01 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,037,000 | 111,000 | 0.45 | 0.01 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,890,000 | 102,000 | 0.12 | 0.01 | 2026-02-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 995,000 | 100,000 | 0.06 | 0.01 | 2026-02-05 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,369,000 | 78,000 | 0.15 | 0.01 | 2026-02-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 65,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,317,000 | 50,000 | 0.54 | 0.00 | 2026-02-05 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 747,000 | 5,000 | 0.05 | 0.00 | 2026-02-05 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,734,000 | 3,000 | 0.24 | 0.00 | 2026-02-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 4,868,000 | -6,000 | 0.31 | -0.00 | 2026-02-05 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,802,220 | -10,000 | 2.76 | -0.00 | 2026-02-05 | |
| 30 | B01610 | KGI ASIA LTD | 2,264,000 | -15,000 | 0.15 | -0.00 | 2026-02-05 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,235,000 | -18,000 | 0.34 | -0.00 | 2026-02-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,536,000 | -19,000 | 0.42 | -0.00 | 2026-02-05 | |
| 33 | B02077 | CONRAD INVESTMENT SERVICES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,920,000 | -25,000 | 0.90 | -0.00 | 2026-02-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 831,000 | -30,000 | 0.05 | -0.00 | 2026-02-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 591,000 | -33,000 | 0.04 | -0.00 | 2026-02-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,847,000 | -45,000 | 0.89 | -0.00 | 2026-02-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,749,768 | -100,000 | 15.67 | -0.01 | 2026-02-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -132,000 | 0.08 | -0.01 | 2026-02-05 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 4,675,000 | -132,000 | 0.30 | -0.01 | 2026-02-05 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | -136,000 | 0.01 | -0.01 | 2026-02-05 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | -188,000 | 0.01 | -0.01 | 2026-02-05 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -500,000 | 0.04 | -0.03 | 2026-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -970,000 | 0.00 | -0.06 | 2026-02-05 | |
| 47 | C00010 | CITIBANK N.A. | 82,518,500 | -1,850,000 | 5.33 | -0.12 | 2026-02-05 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,025,400 | -2,926,000 | 5.10 | -0.19 | 2026-02-05 | |
| 48 | Total changed named holdings | 827,126,630 | 0 | 53.40 | 0.00 | |||
| 116 | Unchanged named holdings | 273,746,719 | 0 | 17.67 | 0.00 | |||
| 164 | Total named holdings | 1,100,873,349 | 0 | 71.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,100,873,349 | 0 | 71.08 | 0.00 | |||
| Securities not in CCASS | 447,971,007 | 0 | 28.92 | 0.00 | ||||
| Issued securities | 1,548,844,356 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 13,885,000 |
| Turnover | 9,412,970 |
| Average price | 0.678 |
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