Mobvoi Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,852,400 | 2,016,000 | 5.48 | 0.13 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 2,842,500 | 468,000 | 0.18 | 0.03 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 696,000 | 229,000 | 0.04 | 0.01 | 2026-03-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,840,000 | 200,000 | 1.15 | 0.01 | 2026-03-31 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,171,000 | 154,000 | 0.08 | 0.01 | 2026-03-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,074,000 | 145,000 | 2.72 | 0.01 | 2026-03-31 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 100,000 | 0.02 | 0.01 | 2026-03-31 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,690,000 | 75,000 | 0.43 | 0.00 | 2026-03-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,994,000 | 74,000 | 0.84 | 0.00 | 2026-03-31 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,164,000 | 50,000 | 0.33 | 0.00 | 2026-03-31 | |
| 11 | C00010 | CITIBANK N.A. | 84,472,585 | 40,000 | 5.45 | 0.00 | 2026-03-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,847,000 | 40,000 | 0.31 | 0.00 | 2026-03-31 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 31,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,718,000 | 24,000 | 0.82 | 0.00 | 2026-03-31 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,033,000 | 23,000 | 0.13 | 0.00 | 2026-03-31 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 975,000 | 20,000 | 0.06 | 0.00 | 2026-03-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,117,000 | 19,000 | 0.39 | 0.00 | 2026-03-31 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,243,000 | 3,000 | 0.21 | 0.00 | 2026-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 2,206,000 | 2,000 | 0.14 | 0.00 | 2026-03-31 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,088,000 | 1,000 | 0.46 | 0.00 | 2026-03-31 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -10,000 | 0.03 | -0.00 | 2026-03-31 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -13,000 | 0.02 | -0.00 | 2026-03-31 | |
| 24 | B02159 | USMART SECURITIES LTD | 2,118,000 | -13,000 | 0.14 | -0.00 | 2026-03-31 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,763,220 | -20,000 | 2.76 | -0.00 | 2026-03-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,822,000 | -34,000 | 0.12 | -0.00 | 2026-03-31 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2026-03-31 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,100,000 | -141,000 | 0.72 | -0.01 | 2026-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,237,768 | -182,000 | 15.45 | -0.01 | 2026-03-31 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,305,242 | -196,000 | 9.25 | -0.01 | 2026-03-31 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -292,000 | 0.02 | -0.02 | 2026-03-31 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,985,000 | -1,039,000 | 1.81 | -0.07 | 2026-03-31 | |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,135,000 | -1,668,000 | 2.33 | -0.11 | 2026-03-31 | |
| 35 | Total changed named holdings | 804,532,715 | 0 | 51.94 | 0.00 | |||
| 131 | Unchanged named holdings | 296,349,634 | 0 | 19.13 | 0.00 | |||
| 166 | Total named holdings | 1,100,882,349 | 0 | 71.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,100,882,349 | 0 | 71.08 | 0.00 | |||
| Securities not in CCASS | 447,962,007 | 0 | 28.92 | 0.00 | ||||
| Issued securities | 1,548,844,356 | 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 | 2026-03-27 |
| Volume | 5,775,000 |
| Turnover | 2,976,100 |
| Average price | 0.515 |
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