FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 11,585,689 | 312,291 | 1.48 | 0.04 | 2026-07-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,760,231 | 143,000 | 3.04 | 0.02 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 1,117,948 | 88,000 | 0.14 | 0.01 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,533,517 | 52,908 | 6.08 | 0.01 | 2026-07-03 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,158,900 | 51,000 | 3.22 | 0.01 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 142,724 | 26,000 | 0.02 | 0.00 | 2026-07-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,068 | 23,092 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 511,238,600 | 20,000 | 65.39 | 0.00 | 2026-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,028 | 19,000 | 0.15 | 0.00 | 2026-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,576 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,741 | 6,000 | 0.04 | 0.00 | 2026-07-03 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 699,200 | 4,000 | 0.09 | 0.00 | 2026-07-03 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,840,329 | 4,000 | 3.56 | 0.00 | 2026-07-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,164,878 | 3,307 | 0.28 | 0.00 | 2026-07-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,608 | 3,000 | 0.02 | 0.00 | 2026-07-03 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 480,700 | 2,000 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,289 | 2,000 | 0.11 | 0.00 | 2026-07-03 | |
| 18 | C00111 | SOCIETE GENERALE | 98,403 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,809,710 | 1,000 | 0.62 | 0.00 | 2026-07-03 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | 30 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,085,800 | -1,000 | 0.14 | -0.00 | 2026-07-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,900 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 28,600 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,729,678 | -4,000 | 0.22 | -0.00 | 2026-07-03 | |
| 26 | B01610 | KGI ASIA LTD | 3,086,406 | -4,037 | 0.39 | -0.00 | 2026-07-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,322,510 | -15,000 | 0.17 | -0.00 | 2026-07-03 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,500 | -18,000 | 0.02 | -0.00 | 2026-07-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 59,440 | -19,000 | 0.01 | -0.00 | 2026-07-03 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 12,900 | -20,000 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -40,000 | 0.00 | -0.01 | 2026-07-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,487,766 | -52,000 | 7.10 | -0.01 | 2026-07-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,100 | -54,300 | 0.01 | -0.01 | 2026-07-03 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,264 | -79,291 | 0.08 | -0.01 | 2026-07-03 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,193,520 | -467,000 | 5.40 | -0.06 | 2026-07-03 | |
| 35 | Total changed named holdings | 766,189,283 | 0 | 98.00 | 0.00 | |||
| 161 | Unchanged named holdings | 16,563,472 | 0 | 2.12 | 0.00 | |||
| 196 | Total named holdings | 782,752,755 | 0 | 100.11 | 0.00 | |||
| 32 | Unnamed Investor Participants | 114,118 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 782,866,873 | 0 | 100.13 | 0.00 | |||
| Securities not in CCASS | -1,002,487 | 0 | -0.13 | 0.00 | ||||
| Issued securities | 781,864,386 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 2,040,030 |
| Turnover | 38,330,136 |
| Average price | 18.789 |
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