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 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 137,221,518 17.59
Brokers 592,926,564 75.99
Other intermediaries 50,245,238 6.44
Intermediaries 780,393,320 100.02
Named investors 100 0.00
Unnamed investors 127,118 0.02
Total in CCASS 780,520,538 100.03
Securities not in CCASS -252,352 -0.03
Issued securities 780,268,186 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 508,730,468 2026-02-05 65.20 65.20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 55,535,649 2026-02-05 7.12 72.32
3 C00019 THE HONGKONG AND SHANGHAI BANKING 50,933,306 2026-02-05 6.53 78.84
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,147,261 2026-02-05 3.48 82.32
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,167,700 2026-02-05 3.35 85.68
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 25,437,260 2026-02-05 3.26 88.94
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 24,077,500 2026-02-05 3.09 92.02
8 C00010 CITIBANK N.A. 14,146,631 2026-02-05 1.81 93.84
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,892,118 2026-02-05 0.88 94.72
10 B01901 CMB INTERNATIONAL SECURITIES LTD 5,183,720 2026-02-05 0.66 95.38
11 B01610 KGI ASIA LTD 3,593,802 2026-02-05 0.46 95.84
12 C00018 HANG SENG BANK LTD 2,856,641 2025-11-13 0.37 96.21
13 B01161 UBS SECURITIES HONG KONG LTD 2,801,733 2026-02-05 0.36 96.57
14 B01947 FUBON SECURITIES (HONG KONG) LTD 2,239,655 2026-02-05 0.29 96.86
15 B01497 SINOPAC SECURITIES (ASIA) LTD 1,972,978 2026-02-05 0.25 97.11
16 B01130 BOCI SECURITIES LTD 1,533,010 2026-02-05 0.20 97.31
17 C00093 BNP PARIBAS 1,410,713 2026-02-05 0.18 97.49
18 B01601 CSC SECURITIES (HK) LTD 1,268,900 2026-02-05 0.16 97.65
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,140,100 2026-02-05 0.15 97.80
20 C00042 CMB WING LUNG BANK LTD 1,106,800 2026-02-05 0.14 97.94
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,040,900 2026-02-05 0.13 98.07
22 C00074 DEUTSCHE BANK AG 916,523 2026-02-03 0.12 98.19
23 B01955 FUTU SECURITIES INTERNATIONAL 879,041 2026-02-05 0.11 98.30
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 872,875 2026-02-05 0.11 98.41
25 B01669 FIRST SECURITIES (HK) LTD 852,912 2025-10-06 0.11 98.52
26 B01905 SDIC SECURITIES (HONG KONG) LTD 742,500 2026-02-03 0.10 98.62
27 B01727 ICBC (ASIA) SECURITIES LTD 692,000 2026-02-05 0.09 98.71
28 B01224 MERRILL LYNCH FAR EAST LTD 542,803 2026-02-05 0.07 98.78
29 C00037 SHANGHAI COMMERCIAL BANK LTD 517,200 2026-02-05 0.07 98.84
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 497,100 2026-02-05 0.06 98.91
31 C00015 DBS BANK (HONG KONG) LTD 487,423 2026-02-05 0.06 98.97
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 443,541 2026-02-05 0.06 99.03
33 B01848 CATHAY SECURITIES (HONG KONG) LTD 443,000 2026-02-05 0.06 99.08
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 420,100 2026-02-03 0.05 99.14
35 B01272 FB SECURITIES (HONG KONG) LTD 391,594 2026-02-02 0.05 99.19
36 C00028 NANYANG COMMERCIAL BANK LTD 328,408 2026-02-05 0.04 99.23
37 B01833 CTBC ASIA LTD 290,800 2025-05-21 0.04 99.27
38 B01183 CHONG HING SECURITIES LTD 283,300 2026-02-05 0.04 99.30
39 B01695 DAH SING SECURITIES LTD 272,274 2026-02-05 0.03 99.34
40 B01284 HANG SENG SECURITIES LTD 268,881 2026-02-05 0.03 99.37
41 B01584 CHIEF SECURITIES LTD 250,267 2026-02-05 0.03 99.40
42 C00041 OCBC BANK (HONG KONG) LTD 249,700 2026-01-16 0.03 99.43
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 237,481 2026-02-05 0.03 99.47
44 B01118 EAST ASIA SECURITIES CO LTD 235,300 2026-02-05 0.03 99.50
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 211,393 2026-01-22 0.03 99.52
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 205,100 2026-01-30 0.03 99.55
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 202,068 2026-01-30 0.03 99.57
48 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 184,400 2026-02-02 0.02 99.60
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 154,600 2026-02-05 0.02 99.62
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 147,500 2026-01-27 0.02 99.64
51 C00048 CHIYU BANKING CORPORATION LTD 126,800 2026-02-03 0.02 99.65
52 B02159 USMART SECURITIES LTD 126,124 2026-02-02 0.02 99.67
53 C00088 CHINA MERCHANTS BANK CO LTD 119,400 2026-02-03 0.02 99.68
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 115,800 2026-01-23 0.01 99.70
55 B01353 UOB KAY HIAN (HONG KONG) LTD 113,300 2026-02-05 0.01 99.71
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 111,212 2026-02-05 0.01 99.73
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,761 2026-01-26 0.01 99.74
58 C00016 DBS BANK LTD 104,763 2026-01-28 0.01 99.76
59 B01962 CHINA SECURITIES (INTERNATIONAL) 99,200 2026-01-08 0.01 99.77
60 C00003 THE BANK OF EAST ASIA LTD 98,500 2025-12-11 0.01 99.78
61 B01423 PRUDENTIAL BROKERAGE LTD 97,801 2026-02-05 0.01 99.79
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 95,785 2025-10-03 0.01 99.81
63 B01119 CELESTIAL SECURITIES LTD 73,800 2026-01-22 0.01 99.82
64 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2026-02-04 0.01 99.82
65 B01904 VALUABLE CAPITAL LTD 65,100 2026-02-05 0.01 99.83
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 62,000 2026-02-05 0.01 99.84
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,007 2025-10-03 0.01 99.85
68 C00095 EFG BANK AG 59,521 2025-05-21 0.01 99.86
69 C00111 SOCIETE GENERALE 57,403 2026-02-05 0.01 99.86
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 49,300 2026-02-05 0.01 99.87
71 B02132 BOOM SECURITIES (H.K.) LTD 46,200 2026-01-21 0.01 99.88
72 B01673 FULBRIGHT SECURITIES LTD 45,500 2026-02-02 0.01 99.88
73 B01253 STOCKWELL SECURITIES LTD 45,400 2025-08-20 0.01 99.89
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,100 2025-11-17 0.01 99.89
75 B01298 GET NICE SECURITIES LTD 39,900 2026-02-05 0.01 99.90
76 B01556 LUK FOOK SECURITIES (HK) LTD 38,900 2025-12-22 0.00 99.90
77 B01275 SANFULL SECURITIES LTD 37,600 2026-02-05 0.00 99.91
78 B01264 MIB SECURITIES (HONG KONG) LTD 35,100 2025-09-15 0.00 99.91
79 B01459 IFAST SECURITIES (HK) LTD 33,600 2025-12-12 0.00 99.92
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 33,400 2026-01-26 0.00 99.92
81 B01425 WELLFULL SECURITIES CO LTD 32,900 2026-01-27 0.00 99.93
82 B01773 TOYO SECURITIES ASIA LTD 30,500 2025-11-11 0.00 99.93
83 B01588 LEI SHING HONG SECURITIES LTD 30,400 2025-05-21 0.00 99.93
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,700 2025-10-23 0.00 99.94
85 B01373 CHRISTFUND SECURITIES LTD 28,900 2025-11-12 0.00 99.94
86 B01813 CCB INTERNATIONAL SECURITIES LTD 28,300 2025-11-13 0.00 99.94
87 B01608 OPEN SECURITIES LTD 22,400 2025-05-21 0.00 99.95
88 B01555 ABN AMRO CLEARING HONG KONG LTD 19,100 2026-02-05 0.00 99.95
89 B01416 VC BROKERAGE LTD 18,800 2025-10-24 0.00 99.95
90 B01209 MASON SECURITIES LTD 17,900 2026-01-20 0.00 99.95
91 B01252 CORPORATE BROKERS LTD 17,600 2025-10-23 0.00 99.96
92 B01324 FUNDERSTONE SECURITIES LTD 15,900 2025-09-10 0.00 99.96
93 B01696 HANTEC SECURITIES CO LTD 15,000 2025-09-19 0.00 99.96
94 B01289 SOUTH CHINA SECURITIES LTD 14,735 2026-01-26 0.00 99.96
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,900 2026-01-26 0.00 99.96
96 B01843 TELECOM KING SECURITIES LTD 13,400 2026-02-03 0.00 99.97
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,000 2025-12-30 0.00 99.97
98 B01686 FIRST SHANGHAI SECURITIES LTD 13,000 2026-01-22 0.00 99.97
99 B01680 SUCCESS SECURITIES LTD 13,000 2025-10-27 0.00 99.97
100 B01564 ABCI SECURITIES CO LTD 11,900 2025-09-23 0.00 99.97
101 B01885 HAFOO SECURITIES LTD 10,800 2025-10-23 0.00 99.97
102 B01514 KARL-THOMSON SECURITIES CO LTD 10,100 2025-05-21 0.00 99.98
103 B01788 SUNRISE SECURITIES LTD 10,000 2025-05-21 0.00 99.98
104 B01433 HING WAI ALLIED SECURITIES LTD 9,900 2025-10-06 0.00 99.98
105 B01267 WINFULL SECURITIES LTD 9,500 2025-07-21 0.00 99.98
106 B01941 CENTALINE SECURITIES LTD 8,500 2025-10-06 0.00 99.98
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,500 2025-11-07 0.00 99.98
108 B02195 LONG BRIDGE HK LTD 8,500 2026-01-27 0.00 99.98
109 B01356 DELTA ASIA SECURITIES LTD 8,350 2025-11-28 0.00 99.98
110 B01427 TSE'S SECURITIES LTD 8,200 2025-07-18 0.00 99.98
111 B01853 CMBC SECURITIES CO LTD 8,000 2025-09-02 0.00 99.99
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000 2025-10-13 0.00 99.99
113 B01940 SOFI SECURITIES (HONG KONG) LTD 7,700 2026-02-05 0.00 99.99
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,700 2025-07-21 0.00 99.99
115 B01700 REALINK FINANCIAL TRADE LTD 7,400 2026-02-05 0.00 99.99
116 B01338 EMPEROR SECURITIES LTD 7,300 2026-01-28 0.00 99.99
117 B01445 VICTORY SECURITIES CO LTD 7,300 2025-12-05 0.00 99.99
118 B01938 CHINA INDUSTRIAL SECURITIES 7,200 2025-07-07 0.00 99.99
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200 2025-10-24 0.00 99.99
120 B01341 TUNG TAI SECURITIES CO LTD 7,000 2025-05-21 0.00 99.99
121 B01173 RIFA SECURITIES LTD 6,800 2025-08-08 0.00 99.99
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,700 2025-12-15 0.00 100.00
123 B01458 YICKO SECURITIES LTD 6,600 2025-05-28 0.00 100.00
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,200 2026-02-04 0.00 100.00
125 B01525 KEE CHEONG SECURITIES CO LTD 6,100 2025-05-21 0.00 100.00
126 B01184 QUAM SECURITIES LTD 5,802 2025-12-04 0.00 100.00
127 B01328 BAN HIN SECURITIES CO LTD 5,700 2025-06-19 0.00 100.00
128 B01577 YF SECURITIES CO LTD 5,200 2025-05-27 0.00 100.00
129 B01743 CEPA ALLIANCE SECURITIES LTD 5,100 2025-05-21 0.00 100.00
130 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2025-05-21 0.00 100.00
131 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,000 2025-10-30 0.00 100.00
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,000 2025-12-16 0.00 100.00
133 B01762 DBS VICKERS (HONG KONG) LTD 4,800 2026-01-12 0.00 100.00
134 B01958 TOPAZ FINANCIAL GROUP LTD 4,700 2025-05-21 0.00 100.00
135 B01915 METAVERSE SECURITIES LTD 4,600 2025-09-10 0.00 100.00
136 B01439 TAI TAK SECURITIES (ASIA) LTD 4,500 2025-05-21 0.00 100.01
137 B01585 SINO GRADE SECURITIES LTD 4,300 2025-09-19 0.00 100.01
138 B01450 DL BROKERAGE LTD 4,100 2025-07-10 0.00 100.01
139 B01213 MONEYMORE SECURITIES LTD 4,000 2025-06-27 0.00 100.01
140 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 2025-05-21 0.00 100.01
141 B01967 YUNFENG SECURITIES LTD 4,000 2025-12-16 0.00 100.01
142 B01567 PRIME SECURITIES LTD 3,900 2025-08-19 0.00 100.01
143 B02032 FORTHRIGHT SECURITIES CO LTD 3,100 2025-12-16 0.00 100.01
144 B01129 WOCOM SECURITIES LTD 3,100 2025-05-21 0.00 100.01
145 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,700 2026-01-30 0.00 100.01
146 B01511 TAT LEE SECURITIES CO LTD 2,500 2025-05-21 0.00 100.01
147 B01551 YUE XIU SECURITIES CO LTD 2,500 2025-08-04 0.00 100.01
148 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,200 2025-11-26 0.00 100.01
149 B01434 BEEVEST SECURITIES LTD 2,100 2025-05-21 0.00 100.01
150 B01351 WING FUNG SECURITIES LTD 2,100 2025-10-30 0.00 100.01
151 B01494 AUDREY CHOW SECURITIES LTD 2,000 2025-07-18 0.00 100.01
152 B01277 BRADBURY SECURITIES LTD 2,000 2025-05-21 0.00 100.01
153 B02068 CANFIELD SECURITIES CO LTD 2,000 2025-05-21 0.00 100.01
154 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-10-20 0.00 100.01
155 B02079 WONDER FACE FUND MANAGEMENT CO LTD 2,000 2025-05-21 0.00 100.01
156 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,900 2025-11-05 0.00 100.01
157 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,900 2025-05-21 0.00 100.01
158 B01340 LEHIN SECURITIES LTD 1,688 2026-02-04 0.00 100.01
159 B02093 UPMAX SECURITIES LTD 1,604 2026-01-29 0.00 100.01
160 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-02-04 0.00 100.01
161 B01789 HO FUNG SHARES INVESTMENT LTD 1,600 2025-08-15 0.00 100.01
162 B01785 PARTNERS CAPITAL SECURITIES LTD 1,600 2025-05-21 0.00 100.01
163 B01660 GRANSING SECURITIES CO., LIMITED 1,400 2026-01-26 0.00 100.01
164 B01123 HING WONG SECURITIES LTD 1,400 2026-02-05 0.00 100.01
165 B01401 MEGABASE SECURITIES LTD 1,300 2025-05-21 0.00 100.01
166 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-05-21 0.00 100.01
167 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,000 2025-05-21 0.00 100.01
168 B01664 ROOFER SECURITIES LTD 1,000 2025-05-21 0.00 100.01
169 B01540 UPBEST SECURITIES CO LTD 1,000 2025-05-21 0.00 100.01
170 B02175 WEBULL SECURITIES LTD 1,000 2026-02-05 0.00 100.01
171 B01444 YUEXING SECURITIES COMPANY LTD 1,000 2025-05-21 0.00 100.01
172 B01666 GLORY SUN SECURITIES LTD 800 2026-01-23 0.00 100.01
173 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 800 2025-05-21 0.00 100.02
174 B01198 PO KAY SECURITIES & SHARES CO LTD 700 2025-12-04 0.00 100.02
175 B01769 ONE CHINA SECURITIES LTD 615 2026-02-05 0.00 100.02
176 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 600 2025-05-21 0.00 100.02
177 B01523 EVER-LONG SECURITIES CO LTD 600 2025-12-03 0.00 100.02
178 B01158 SOLID KING SECURITIES LTD 500 2025-12-05 0.00 100.02
179 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2025-05-21 0.00 100.02
180 B02102 ZINVEST GLOBAL LTD 500 2025-12-12 0.00 100.02
181 B01455 NATIONAL RESOURCES SECURITIES LTD 400 2025-05-21 0.00 100.02
182 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 300 2025-05-21 0.00 100.02
183 B01509 UNICORN SECURITIES CO LTD 300 2025-05-21 0.00 100.02
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 282 2026-02-03 0.00 100.02
185 B01659 CHEER UNION SECURITIES LTD 200 2025-09-22 0.00 100.02
186 B02047 EDDID SECURITIES AND FUTURES LTD 200 2025-10-09 0.00 100.02
187 B01753 FORTUNE (HK) SECURITIES LTD 200 2025-05-21 0.00 100.02
188 B01271 HANG TAI SECURITIES LTD 200 2025-08-15 0.00 100.02
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 200 2025-05-21 0.00 100.02
190 B02120 LIVERMORE HOLDINGS LTD 200 2025-05-21 0.00 100.02
191 C00011 PUBLIC BANK (HONG KONG) LTD 200 2025-05-21 0.00 100.02
192 B01755 T G SECURITIES LTD 200 2025-05-21 0.00 100.02
193 B01389 ZHONGRONG PT SECURITIES LTD 200 2025-05-21 0.00 100.02
194 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 100 2025-05-28 0.00 100.02
195 B01470 HUNG SING SECURITIES LTD 100 2025-05-21 0.00 100.02
196 LUI KAM WAH 100 2025-05-21 0.00 100.02
197 B01936 MIGHTY BROKERAGE (ASIA) LTD 100 2025-05-21 0.00 100.02
198 B01527 NITTAN SECURITIES ASIA LTD 100 2025-05-21 0.00 100.02
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 100 2025-05-21 0.00 100.02
200 HONG KONG SECURITIES CLEARING CO. LTD. 38 2025-05-21 0.00 100.02
200 Total named holdings 780,393,420 100.02
34 Unnamed Investor Partipants 127,118 0.02
234 Total in CCASS 780,520,538 100.03
Securities not in CCASS -252,352 -0.03
Issued securities 780,268,186 2026-01-31 100.00

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