Mobvoi Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02438 | 2024-04-24 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,456,000 | 800,000 | 0.61 | 0.05 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,605,424 | 745,000 | 15.53 | 0.05 | 2026-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,719,000 | 651,000 | 3.79 | 0.04 | 2026-07-08 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,125,000 | 300,000 | 0.20 | 0.02 | 2026-07-08 | |
| 5 | B01610 | KGI ASIA LTD | 3,114,000 | 178,000 | 0.20 | 0.01 | 2026-07-08 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,000 | 165,000 | 0.03 | 0.01 | 2026-07-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 268,000 | 146,000 | 0.02 | 0.01 | 2026-07-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 100,000 | 0.02 | 0.01 | 2026-07-08 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 855,000 | 100,000 | 0.06 | 0.01 | 2026-07-08 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2026-07-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,494,000 | 100,000 | 0.29 | 0.01 | 2026-07-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,722,000 | 67,000 | 1.14 | 0.00 | 2026-07-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,000 | 60,000 | 0.08 | 0.00 | 2026-07-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,490,000 | 50,000 | 0.48 | 0.00 | 2026-07-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 1,703,000 | 50,000 | 0.11 | 0.00 | 2026-07-08 | |
| 16 | B01458 | YICKO SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,000 | 40,000 | 0.03 | 0.00 | 2026-07-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,000 | 40,000 | 0.21 | 0.00 | 2026-07-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,770,000 | 31,000 | 0.50 | 0.00 | 2026-07-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,087,000 | 30,000 | 0.07 | 0.00 | 2026-07-08 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-07-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,356,000 | 22,000 | 0.41 | 0.00 | 2026-07-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,219,220 | 2,000 | 2.85 | 0.00 | 2026-07-08 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 869,000 | 1,000 | 0.06 | 0.00 | 2026-07-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,507,656 | -6,000 | 9.01 | -0.00 | 2026-07-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,435,338 | -12,000 | 0.54 | -0.00 | 2026-07-08 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,425,000 | -19,000 | 0.80 | -0.00 | 2026-07-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,705,000 | -24,000 | 0.63 | -0.00 | 2026-07-08 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 532,000 | -28,000 | 0.03 | -0.00 | 2026-07-08 | |
| 30 | C00010 | CITIBANK N.A. | 82,269,953 | -29,000 | 5.31 | -0.00 | 2026-07-08 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -46,000 | 0.02 | -0.00 | 2026-07-08 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 2,384,000 | -55,000 | 0.15 | -0.00 | 2026-07-08 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 257,000 | -124,000 | 0.02 | -0.01 | 2026-07-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,000 | -148,000 | 0.06 | -0.01 | 2026-07-08 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 742,000 | -171,000 | 0.05 | -0.01 | 2026-07-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,398,000 | -200,000 | 0.28 | -0.01 | 2026-07-08 | |
| 37 | C00093 | BNP PARIBAS | 3,772,500 | -242,000 | 0.24 | -0.02 | 2026-07-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,912,400 | -798,000 | 5.55 | -0.05 | 2026-07-08 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,415,000 | -969,000 | 0.87 | -0.06 | 2026-07-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,156,000 | -987,000 | 2.72 | -0.06 | 2026-07-08 | |
| 40 | Total changed named holdings | 821,039,491 | 0 | 53.01 | 0.00 | |||
| 122 | Unchanged named holdings | 279,815,858 | 0 | 18.07 | 0.00 | |||
| 162 | Total named holdings | 1,100,855,349 | 0 | 71.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 162 | Total securities in CCASS | 1,100,855,349 | 0 | 71.08 | 0.00 | |||
| Securities not in CCASS | 447,989,007 | 0 | 28.92 | 0.00 | ||||
| Issued securities | 1,548,844,356 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 7,611,000 |
| Turnover | 2,857,050 |
| Average price | 0.375 |
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