FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,399,920 | 113,700 | 3.90 | 0.01 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 510,901,567 | 75,000 | 65.48 | 0.01 | 2026-03-31 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,047,490 | 28,000 | 3.21 | 0.00 | 2026-03-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,017,400 | 10,000 | 3.21 | 0.00 | 2026-03-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,769,116 | 6,000 | 7.15 | 0.00 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 1,241,614 | 4,500 | 0.16 | 0.00 | 2026-03-31 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,121,761 | 4,000 | 3.48 | 0.00 | 2026-03-31 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,192 | 2,000 | 0.08 | 0.00 | 2026-03-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 436 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,798 | -700 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,200 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,675 | -2,000 | 0.11 | -0.00 | 2026-03-31 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 470,000 | -3,000 | 0.06 | -0.00 | 2026-03-31 | |
| 14 | C00111 | SOCIETE GENERALE | 64,403 | -4,000 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,100 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,956 | -20,000 | 0.04 | -0.00 | 2026-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,928 | -30,000 | 0.15 | -0.00 | 2026-03-31 | |
| 18 | C00010 | CITIBANK N.A. | 13,221,789 | -66,500 | 1.69 | -0.01 | 2026-03-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,487,111 | -106,100 | 6.21 | -0.01 | 2026-03-31 | |
| 19 | Total changed named holdings | 740,791,456 | 0 | 94.94 | 0.00 | |||
| 178 | Unchanged named holdings | 39,190,964 | 0 | 5.02 | 0.00 | |||
| 197 | Total named holdings | 779,982,420 | 0 | 99.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 124,118 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 780,106,538 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 161,648 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 780,268,186 | 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 | 384,400 |
| Turnover | 7,691,519 |
| Average price | 20.009 |
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