FIH Mobile Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02038  2005-02-03    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 131,977,996 16.91
Brokers 592,033,966 75.88
Other intermediaries 55,970,358 7.17
Intermediaries 779,982,320 99.96
Named investors 100 0.00
Unnamed investors 124,118 0.02
Total in CCASS 780,106,538 99.98
Securities not in CCASS 161,648 0.02
Issued securities 780,268,186 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 510,978,567 2026-04-02 65.49 65.49
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,769,116 2026-03-31 7.15 72.63
3 C00019 THE HONGKONG AND SHANGHAI BANKING 48,211,915 2026-04-02 6.18 78.81
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,818,920 2026-04-02 3.95 82.76
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,122,761 2026-04-01 3.48 86.24
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,151,400 2026-04-02 3.22 89.46
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,052,154 2026-04-02 3.21 92.67
8 C00010 CITIBANK N.A. 12,922,064 2026-04-02 1.66 94.33
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,750,058 2026-04-02 0.74 95.07
10 B01901 CMB INTERNATIONAL SECURITIES LTD 5,230,720 2026-02-20 0.67 95.74
11 B01610 KGI ASIA LTD 3,325,961 2026-04-02 0.43 96.16
12 C00018 HANG SENG BANK LTD 2,856,641 2025-11-13 0.37 96.53
13 B01947 FUBON SECURITIES (HONG KONG) LTD 2,234,384 2026-04-02 0.29 96.82
14 B01497 SINOPAC SECURITIES (ASIA) LTD 1,956,478 2026-04-01 0.25 97.07
15 B01130 BOCI SECURITIES LTD 1,461,810 2026-03-25 0.19 97.25
16 B01601 CSC SECURITIES (HK) LTD 1,267,900 2026-03-25 0.16 97.42
17 C00093 BNP PARIBAS 1,215,510 2026-04-02 0.16 97.57
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,194,928 2026-04-02 0.15 97.73
19 C00042 CMB WING LUNG BANK LTD 1,111,600 2026-03-26 0.14 97.87
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,041,900 2026-03-09 0.13 98.00
21 B01955 FUTU SECURITIES INTERNATIONAL 972,041 2026-04-02 0.12 98.13
22 C00074 DEUTSCHE BANK AG 916,523 2026-02-03 0.12 98.24
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 885,675 2026-04-01 0.11 98.36
24 B01669 FIRST SECURITIES (HK) LTD 862,912 2026-03-04 0.11 98.47
25 B01905 SDIC SECURITIES (HONG KONG) LTD 735,300 2026-04-01 0.09 98.56
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 630,192 2026-04-01 0.08 98.64
27 B01727 ICBC (ASIA) SECURITIES LTD 591,300 2026-03-26 0.08 98.72
28 C00037 SHANGHAI COMMERCIAL BANK LTD 495,800 2026-03-26 0.06 98.78
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 491,541 2026-03-26 0.06 98.84
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 485,900 2026-03-19 0.06 98.91
31 B01848 CATHAY SECURITIES (HONG KONG) LTD 470,000 2026-03-31 0.06 98.97
32 C00015 DBS BANK (HONG KONG) LTD 454,124 2026-03-13 0.06 99.03
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 419,100 2026-03-30 0.05 99.08
34 B01272 FB SECURITIES (HONG KONG) LTD 359,879 2026-03-24 0.05 99.13
35 B01833 CTBC ASIA LTD 290,800 2025-05-21 0.04 99.16
36 B01224 MERRILL LYNCH FAR EAST LTD 281,981 2026-04-02 0.04 99.20
37 B01695 DAH SING SECURITIES LTD 264,274 2026-03-13 0.03 99.23
38 B01183 CHONG HING SECURITIES LTD 261,300 2026-03-23 0.03 99.27
39 B01584 CHIEF SECURITIES LTD 241,667 2026-03-27 0.03 99.30
40 C00041 OCBC BANK (HONG KONG) LTD 240,400 2026-03-26 0.03 99.33
41 B01118 EAST ASIA SECURITIES CO LTD 235,300 2026-02-05 0.03 99.36
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 230,381 2026-03-25 0.03 99.39
43 C00028 NANYANG COMMERCIAL BANK LTD 218,708 2026-04-02 0.03 99.42
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,100 2026-02-10 0.03 99.44
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,068 2026-01-30 0.03 99.47
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 191,693 2026-03-25 0.02 99.49
47 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 184,400 2026-02-02 0.02 99.52
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,800 2026-03-10 0.02 99.54
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 147,600 2026-02-26 0.02 99.56
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 145,500 2026-02-24 0.02 99.57
51 B01284 HANG SENG SECURITIES LTD 141,681 2026-04-01 0.02 99.59
52 B02159 USMART SECURITIES LTD 124,124 2026-02-12 0.02 99.61
53 C00048 CHIYU BANKING CORPORATION LTD 121,000 2026-03-18 0.02 99.62
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 117,800 2026-03-05 0.02 99.64
55 C00088 CHINA MERCHANTS BANK CO LTD 115,400 2026-03-03 0.01 99.65
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,412 2026-03-24 0.01 99.67
57 B01353 UOB KAY HIAN (HONG KONG) LTD 108,300 2026-03-06 0.01 99.68
58 C00016 DBS BANK LTD 104,763 2026-01-28 0.01 99.70
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2026-03-25 0.01 99.71
60 B01962 CHINA SECURITIES (INTERNATIONAL) 99,200 2026-01-08 0.01 99.72
61 B01423 PRUDENTIAL BROKERAGE LTD 97,801 2026-02-09 0.01 99.73
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 96,785 2026-02-06 0.01 99.75
63 C00003 THE BANK OF EAST ASIA LTD 94,900 2026-02-26 0.01 99.76
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 83,691 2026-03-17 0.01 99.77
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 2026-03-09 0.01 99.78
66 C00111 SOCIETE GENERALE 69,403 2026-04-02 0.01 99.79
67 B01119 CELESTIAL SECURITIES LTD 63,800 2026-03-09 0.01 99.80
68 B01904 VALUABLE CAPITAL LTD 60,600 2026-03-23 0.01 99.80
69 C00095 EFG BANK AG 59,521 2025-05-21 0.01 99.81
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,000 2026-03-13 0.01 99.82
71 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,538 2026-02-25 0.01 99.83
72 B01673 FULBRIGHT SECURITIES LTD 45,500 2026-02-02 0.01 99.83
73 B01253 STOCKWELL SECURITIES LTD 45,400 2025-08-20 0.01 99.84
74 B02132 BOOM SECURITIES (H.K.) LTD 44,200 2026-03-31 0.01 99.84
75 B01275 SANFULL SECURITIES LTD 41,600 2026-02-13 0.01 99.85
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,300 2026-04-01 0.01 99.85
77 B01298 GET NICE SECURITIES LTD 39,900 2026-02-05 0.01 99.86
78 B01556 LUK FOOK SECURITIES (HK) LTD 37,900 2026-02-27 0.00 99.86
79 B01425 WELLFULL SECURITIES CO LTD 32,900 2026-01-27 0.00 99.87
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 31,300 2026-03-02 0.00 99.87
81 B01264 MIB SECURITIES (HONG KONG) LTD 31,100 2026-03-20 0.00 99.88
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,700 2025-10-23 0.00 99.88
83 B01773 TOYO SECURITIES ASIA LTD 29,000 2026-02-27 0.00 99.88
84 B01459 IFAST SECURITIES (HK) LTD 28,600 2026-02-27 0.00 99.89
85 B01373 CHRISTFUND SECURITIES LTD 28,400 2026-02-25 0.00 99.89
86 B01813 CCB INTERNATIONAL SECURITIES LTD 28,300 2025-11-13 0.00 99.89
87 B01588 LEI SHING HONG SECURITIES LTD 27,200 2026-03-12 0.00 99.90
88 B01608 OPEN SECURITIES LTD 22,400 2025-05-21 0.00 99.90
89 B01209 MASON SECURITIES LTD 18,900 2026-02-12 0.00 99.90
90 B01416 VC BROKERAGE LTD 18,800 2025-10-24 0.00 99.91
91 B01252 CORPORATE BROKERS LTD 16,300 2026-03-13 0.00 99.91
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,200 2026-03-27 0.00 99.91
93 B01324 FUNDERSTONE SECURITIES LTD 15,900 2025-09-10 0.00 99.91
94 B01885 HAFOO SECURITIES LTD 15,400 2026-03-18 0.00 99.91
95 B01696 HANTEC SECURITIES CO LTD 15,000 2025-09-19 0.00 99.92
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,900 2026-01-26 0.00 99.92
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2025-12-30 0.00 99.92
98 B01843 TELECOM KING SECURITIES LTD 12,400 2026-03-04 0.00 99.92
99 B01289 SOUTH CHINA SECURITIES LTD 11,735 2026-02-12 0.00 99.92
100 B01680 SUCCESS SECURITIES LTD 11,000 2026-03-25 0.00 99.92
101 B01555 ABN AMRO CLEARING HONG KONG LTD 10,100 2026-04-02 0.00 99.92
102 B01514 KARL-THOMSON SECURITIES CO LTD 10,100 2025-05-21 0.00 99.93
103 B01788 SUNRISE SECURITIES LTD 10,000 2025-05-21 0.00 99.93
104 B01433 HING WAI ALLIED SECURITIES LTD 9,900 2025-10-06 0.00 99.93
105 B01267 WINFULL SECURITIES LTD 9,500 2025-07-21 0.00 99.93
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500 2025-11-07 0.00 99.93
107 B01700 REALINK FINANCIAL TRADE LTD 8,400 2026-02-09 0.00 99.93
108 B01356 DELTA ASIA SECURITIES LTD 8,350 2025-11-28 0.00 99.93
109 B01427 TSE'S SECURITIES LTD 8,200 2025-07-18 0.00 99.93
110 B01853 CMBC SECURITIES CO LTD 8,000 2025-09-02 0.00 99.94
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2025-10-13 0.00 99.94
112 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,700 2025-07-21 0.00 99.94
113 B02195 LONG BRIDGE HK LTD 7,500 2026-03-25 0.00 99.94
114 B01338 EMPEROR SECURITIES LTD 7,300 2026-01-28 0.00 99.94
115 B01445 VICTORY SECURITIES CO LTD 7,300 2025-12-05 0.00 99.94
116 B01938 CHINA INDUSTRIAL SECURITIES 7,200 2025-07-07 0.00 99.94
117 B01341 TUNG TAI SECURITIES CO LTD 7,000 2025-05-21 0.00 99.94
118 B01173 RIFA SECURITIES LTD 6,800 2025-08-08 0.00 99.94
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,700 2025-12-15 0.00 99.94
120 B01940 SOFI SECURITIES (HONG KONG) LTD 6,700 2026-02-10 0.00 99.94
121 B01184 QUAM SECURITIES LTD 5,802 2026-03-17 0.00 99.95
122 B01328 BAN HIN SECURITIES CO LTD 5,700 2025-06-19 0.00 99.95
123 B01743 CEPA ALLIANCE SECURITIES LTD 5,100 2025-05-21 0.00 99.95
124 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2025-05-21 0.00 99.95
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-10-30 0.00 99.95
126 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2026-03-17 0.00 99.95
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-12-16 0.00 99.95
128 B01762 DBS VICKERS (HONG KONG) LTD 4,800 2026-01-12 0.00 99.95
129 B01958 TOPAZ FINANCIAL GROUP LTD 4,700 2025-05-21 0.00 99.95
130 B01915 METAVERSE SECURITIES LTD 4,600 2025-09-10 0.00 99.95
131 B01439 TAI TAK SECURITIES (ASIA) LTD 4,500 2025-05-21 0.00 99.95
132 B01585 SINO GRADE SECURITIES LTD 4,300 2025-09-19 0.00 99.95
133 B01577 YF SECURITIES CO LTD 4,200 2026-03-12 0.00 99.95
134 B01450 DL BROKERAGE LTD 4,000 2026-04-01 0.00 99.95
135 B01213 MONEYMORE SECURITIES LTD 4,000 2025-06-27 0.00 99.95
136 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2025-05-21 0.00 99.95
137 B01567 PRIME SECURITIES LTD 3,900 2025-08-19 0.00 99.95
138 B02032 FORTHRIGHT SECURITIES CO LTD 3,100 2026-02-27 0.00 99.95
139 B01525 KEE CHEONG SECURITIES CO LTD 3,100 2026-02-25 0.00 99.96
140 B01129 WOCOM SECURITIES LTD 3,100 2025-05-21 0.00 99.96
141 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,700 2026-01-30 0.00 99.96
142 B01458 YICKO SECURITIES LTD 2,600 2026-02-10 0.00 99.96
143 B01941 CENTALINE SECURITIES LTD 2,500 2026-03-12 0.00 99.96
144 B01511 TAT LEE SECURITIES CO LTD 2,500 2025-05-21 0.00 99.96
145 B01551 YUE XIU SECURITIES CO LTD 2,500 2026-03-30 0.00 99.96
146 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,200 2025-11-26 0.00 99.96
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,200 2026-03-25 0.00 99.96
148 B01434 BEEVEST SECURITIES LTD 2,100 2025-05-21 0.00 99.96
149 B01351 WING FUNG SECURITIES LTD 2,100 2025-10-30 0.00 99.96
150 B01277 BRADBURY SECURITIES LTD 2,000 2025-05-21 0.00 99.96
151 B02068 CANFIELD SECURITIES CO LTD 2,000 2025-05-21 0.00 99.96
152 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-10-20 0.00 99.96
153 B02093 UPMAX SECURITIES LTD 1,998 2026-04-01 0.00 99.96
154 B01564 ABCI SECURITIES CO LTD 1,900 2026-03-13 0.00 99.96
155 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,900 2025-11-05 0.00 99.96
156 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,900 2025-05-21 0.00 99.96
157 B02175 WEBULL SECURITIES LTD 1,800 2026-03-24 0.00 99.96
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-03-02 0.00 99.96
159 B01789 HO FUNG SHARES INVESTMENT LTD 1,600 2025-08-15 0.00 99.96
160 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600 2025-05-21 0.00 99.96
161 B01123 HING WONG SECURITIES LTD 1,400 2026-02-05 0.00 99.96
162 B01401 MEGABASE SECURITIES LTD 1,300 2025-05-21 0.00 99.96
163 B01340 LEHIN SECURITIES LTD 1,279 2026-02-27 0.00 99.96
164 B01660 GRANSING SECURITIES CO., LIMITED 1,100 2026-02-20 0.00 99.96
165 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2025-05-21 0.00 99.96
166 B01664 ROOFER SECURITIES LTD 1,000 2025-05-21 0.00 99.96
167 B01546 WO FUNG SECURITIES CO LTD 1,000 2026-03-16 0.00 99.96
168 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2025-05-21 0.00 99.96
169 B01666 GLORY SUN SECURITIES LTD 800 2026-02-23 0.00 99.96
170 B01769 ONE CHINA SECURITIES LTD 772 2026-04-02 0.00 99.96
171 B01198 PO KAY SECURITIES & SHARES CO LTD 700 2026-03-23 0.00 99.96
172 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2025-05-21 0.00 99.96
173 B01523 EVER-LONG SECURITIES CO LTD 600 2025-12-03 0.00 99.96
174 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 600 2026-03-03 0.00 99.96
175 B01158 SOLID KING SECURITIES LTD 500 2025-12-05 0.00 99.96
176 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-03-23 0.00 99.96
177 B02102 ZINVEST GLOBAL LTD 500 2025-12-12 0.00 99.96
178 B01240 TSUN CHI YUEN SECURITIES CO LTD 481 2026-04-01 0.00 99.96
179 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-05-21 0.00 99.96
180 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2025-05-21 0.00 99.96
181 B01509 UNICORN SECURITIES CO LTD 300 2025-05-21 0.00 99.96
182 B01659 CHEER UNION SECURITIES LTD 200 2025-09-22 0.00 99.96
183 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-10-09 0.00 99.96
184 B01753 FORTUNE (HK) SECURITIES LTD 200 2025-05-21 0.00 99.96
185 B01271 HANG TAI SECURITIES LTD 200 2025-08-15 0.00 99.96
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200 2025-05-21 0.00 99.96
187 B02120 LIVERMORE HOLDINGS LTD 200 2025-05-21 0.00 99.96
188 C00011 PUBLIC BANK (HONG KONG) LTD 200 2025-05-21 0.00 99.96
189 B01755 T G SECURITIES LTD 200 2025-05-21 0.00 99.96
190 B01389 ZHONGRONG PT SECURITIES LTD 200 2025-05-21 0.00 99.96
191 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2025-05-28 0.00 99.96
192 B01470 HUNG SING SECURITIES LTD 100 2025-05-21 0.00 99.96
193 LUI KAM WAH 100 2025-05-21 0.00 99.96
194 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2025-05-21 0.00 99.96
195 B01527 NITTAN SECURITIES ASIA LTD 100 2025-05-21 0.00 99.96
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2025-05-21 0.00 99.96
197 HONG KONG SECURITIES CLEARING CO. LTD. 38 2025-05-21 0.00 99.96
197 Total named holdings 779,982,420 99.96
33 Unnamed Investor Partipants 124,118 0.02
230 Total in CCASS 780,106,538 99.98
Securities not in CCASS 161,648 0.02
Issued securities 780,268,186 2026-02-28 100.00

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