FIBOCOM WIRELESS INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00638 | 2025-10-22 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,068,800 | 263,800 | 11.90 | 0.20 | 2026-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,007,400 | 116,600 | 7.41 | 0.09 | 2026-05-12 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,946,200 | 100,000 | 1.44 | 0.07 | 2026-05-12 | |
| 4 | C00093 | BNP PARIBAS | 293,729 | 86,200 | 0.22 | 0.06 | 2026-05-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 54,200 | 0.21 | 0.04 | 2026-05-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,317,819 | 50,600 | 6.16 | 0.04 | 2026-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,966,248 | 32,800 | 11.08 | 0.02 | 2026-05-12 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 552,300 | 6,200 | 0.41 | 0.00 | 2026-05-12 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,376,200 | 6,000 | 1.02 | 0.00 | 2026-05-12 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,800 | 5,000 | 0.10 | 0.00 | 2026-05-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 10,200 | 5,000 | 0.01 | 0.00 | 2026-05-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 980,800 | 4,200 | 0.73 | 0.00 | 2026-05-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,800 | 3,000 | 0.65 | 0.00 | 2026-05-12 | |
| 14 | B01705 | HENIK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | 1,600 | 0.38 | 0.00 | 2026-05-12 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,600 | 1,600 | 0.03 | 0.00 | 2026-05-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 342,400 | 1,000 | 0.25 | 0.00 | 2026-05-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,600 | 1,000 | 0.03 | 0.00 | 2026-05-12 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,838,400 | 1,000 | 4.32 | 0.00 | 2026-05-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 72,600 | 400 | 0.05 | 0.00 | 2026-05-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,400 | -200 | 0.21 | -0.00 | 2026-05-12 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400 | 0.00 | -0.00 | 2026-05-12 | |
| 23 | C00010 | CITIBANK N.A. | 2,256,671 | -400 | 1.67 | -0.00 | 2026-05-12 | |
| 24 | B02159 | USMART SECURITIES LTD | 199,861 | -600 | 0.15 | -0.00 | 2026-05-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,550 | -1,000 | 2.61 | -0.00 | 2026-05-12 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,600 | -1,200 | 0.07 | -0.00 | 2026-05-12 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -1,600 | 0.00 | -0.00 | 2026-05-12 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,000 | -1,600 | 0.28 | -0.00 | 2026-05-12 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,816,600 | -8,000 | 2.09 | -0.01 | 2026-05-12 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 649,600 | -8,400 | 0.48 | -0.01 | 2026-05-12 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,885,000 | -167,000 | 2.14 | -0.12 | 2026-05-12 | |
| 32 | B01138 | CLSA LTD | 8,009,000 | -226,800 | 5.93 | -0.17 | 2026-05-12 | |
| 33 | C00107 | INDUSTRIAL BANK CO., LTD. | 4,276,200 | -325,000 | 3.17 | -0.24 | 2026-05-12 | |
| 33 | Total changed named holdings | 88,045,978 | 0 | 65.18 | 0.00 | |||
| 113 | Unchanged named holdings | 47,033,571 | 0 | 34.82 | 0.00 | |||
| 146 | Total named holdings | 135,079,549 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 135,079,749 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 451 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 135,080,200 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 1,134,600 |
| Turnover | 13,373,128 |
| Average price | 11.787 |
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