FIH Mobile Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02038 | 2005-02-03 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,419,199 | 995,780 | 7.23 | 0.13 | 2026-05-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,139,400 | 142,000 | 3.22 | 0.02 | 2026-05-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,193,520 | 92,000 | 4.89 | 0.01 | 2026-05-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,490 | 40,200 | 0.63 | 0.01 | 2026-05-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,400,709 | 38,271 | 2.87 | 0.00 | 2026-05-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,762,268 | 22,058 | 6.25 | 0.00 | 2026-05-18 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 497,100 | 7,000 | 0.06 | 0.00 | 2026-05-18 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,175,228 | 6,000 | 0.15 | 0.00 | 2026-05-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,475 | 5,000 | 0.11 | 0.00 | 2026-05-18 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,777,111 | 2,000 | 3.56 | 0.00 | 2026-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 231,067 | 1,200 | 0.03 | 0.00 | 2026-05-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,581 | 1,000 | 0.03 | 0.00 | 2026-05-18 | |
| 14 | B01610 | KGI ASIA LTD | 2,910,943 | 1,000 | 0.37 | 0.00 | 2026-05-18 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 592,300 | 1,000 | 0.08 | 0.00 | 2026-05-18 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,120,900 | 1,000 | 0.14 | 0.00 | 2026-05-18 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-18 | |
| 19 | C00093 | BNP PARIBAS | 1,884,363 | 368 | 0.24 | 0.00 | 2026-05-18 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,072,500 | -100 | 0.14 | -0.00 | 2026-05-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 410 | -371 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 232,300 | -1,000 | 0.03 | -0.00 | 2026-05-18 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,137,871 | -1,000 | 0.27 | -0.00 | 2026-05-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,400 | -1,000 | 0.08 | -0.00 | 2026-05-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,841 | -1,000 | 0.06 | -0.00 | 2026-05-18 | |
| 26 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 237,174 | -2,000 | 0.03 | -0.00 | 2026-05-18 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,792 | -2,000 | 0.08 | -0.00 | 2026-05-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,900 | -3,000 | 0.06 | -0.00 | 2026-05-18 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,100 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,141 | -9,000 | 0.11 | -0.00 | 2026-05-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,339,010 | -10,000 | 0.17 | -0.00 | 2026-05-18 | |
| 33 | C00111 | SOCIETE GENERALE | 55,403 | -11,000 | 0.01 | -0.00 | 2026-05-18 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | -15,000 | 0.05 | -0.00 | 2026-05-18 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,695,778 | -30,000 | 0.22 | -0.00 | 2026-05-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 116,640 | -35,000 | 0.01 | -0.00 | 2026-05-18 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 591,382 | -37,000 | 0.08 | -0.00 | 2026-05-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 511,088,992 | -39,000 | 65.47 | -0.00 | 2026-05-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,785 | -65,000 | 0.03 | -0.01 | 2026-05-18 | |
| 40 | C00010 | CITIBANK N.A. | 13,096,047 | -92,306 | 1.68 | -0.01 | 2026-05-18 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,900 | -998,100 | 0.01 | -0.13 | 2026-05-18 | |
| 41 | Total changed named holdings | 768,584,220 | 0 | 98.46 | 0.00 | |||
| 153 | Unchanged named holdings | 13,838,235 | 0 | 1.77 | 0.00 | |||
| 194 | Total named holdings | 782,422,455 | 0 | 100.23 | 0.00 | |||
| 32 | Unnamed Investor Participants | 114,118 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 782,536,573 | 0 | 100.25 | 0.00 | |||
| Securities not in CCASS | -1,935,290 | 0 | -0.25 | 0.00 | ||||
| Issued securities | 780,601,283 | 0 | 100.00 | 0.00 | 15-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 860,629 |
| Turnover | 25,711,068 |
| Average price | 29.875 |
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