FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,741 | 170,400 | 0.05 | 0.02 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 13,574,461 | 94,427 | 1.74 | 0.01 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,127,800 | 24,000 | 3.35 | 0.00 | 2026-02-02 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | 11,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,341 | 9,000 | 0.10 | 0.00 | 2026-02-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,218 | 8,000 | 0.89 | 0.00 | 2026-02-02 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,100 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,851,901 | 3,500 | 6.52 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 66,403 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 744,500 | 1,000 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 126,124 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 744 | -420 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 422,100 | -500 | 0.05 | -0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 253,867 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,250,655 | -1,000 | 0.29 | -0.00 | 2026-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 3,609,502 | -1,000 | 0.46 | -0.00 | 2026-02-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,200 | -3,000 | 0.07 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,033,772 | -3,000 | 0.39 | -0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,400 | -5,400 | 0.15 | -0.00 | 2026-02-02 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 442,000 | -7,000 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 127,800 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,594 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,500 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 284,481 | -11,400 | 0.04 | -0.00 | 2026-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 287,274 | -15,000 | 0.04 | -0.00 | 2026-02-02 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,170,261 | -17,300 | 3.48 | -0.00 | 2026-02-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 488,423 | -23,000 | 0.06 | -0.00 | 2026-02-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,371 | -27,000 | 0.04 | -0.00 | 2026-02-02 | |
| 31 | C00093 | BNP PARIBAS | 1,518,251 | -30,827 | 0.19 | -0.00 | 2026-02-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,763,531 | -38,880 | 3.30 | -0.00 | 2026-02-02 | |
| 33 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 184,400 | -50,000 | 0.02 | -0.01 | 2026-02-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,106,800 | -64,000 | 3.09 | -0.01 | 2026-02-02 | |
| 34 | Total changed named holdings | 192,171,997 | 0 | 24.63 | 0.00 | |||
| 166 | Unchanged named holdings | 588,221,423 | 0 | 75.39 | 0.00 | |||
| 200 | Total named holdings | 780,393,420 | 0 | 100.02 | 0.00 | |||
| 34 | Unnamed Investor Participants | 127,118 | 0 | 0.02 | 0.00 | |||
| 234 | Total securities in CCASS | 780,520,538 | 0 | 100.03 | 0.00 | |||
| Securities not in CCASS | -252,352 | 0 | -0.03 | 0.00 | ||||
| Issued securities | 780,268,186 | 0 | 100.00 | 0.00 | 21-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 694,980 |
| Turnover | 13,881,413 |
| Average price | 19.974 |
Webb-site Database - Powered By Linux Group