FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,323,458,496 | 13,465,000 | 8.77 | 0.05 | 2019-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,490,522,083 | 6,505,000 | 5.63 | 0.02 | 2019-04-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,921,239 | 4,215,000 | 0.79 | 0.02 | 2019-04-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 967,253,257 | 3,205,000 | 3.65 | 0.01 | 2019-04-01 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 65,767,067 | 2,500,000 | 0.25 | 0.01 | 2019-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,015,100 | 2,495,000 | 0.23 | 0.01 | 2019-04-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,940,361 | 2,000,000 | 0.06 | 0.01 | 2019-04-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 117,037,052 | 1,310,000 | 0.44 | 0.00 | 2019-04-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,640,561 | 1,300,000 | 6.91 | 0.00 | 2019-04-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,224,872 | 1,260,000 | 0.10 | 0.00 | 2019-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,880,529 | 1,100,000 | 3.10 | 0.00 | 2019-04-01 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 29,858,791 | 1,000,000 | 0.11 | 0.00 | 2019-04-01 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,941,137 | 1,000,000 | 0.01 | 0.00 | 2019-04-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 453,192,088 | 935,000 | 1.71 | 0.00 | 2019-04-01 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,095 | 500,000 | 0.01 | 0.00 | 2019-04-01 | |
| 16 | C00010 | CITIBANK N.A. | 339,784,193 | 450,000 | 1.28 | 0.00 | 2019-04-01 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,410,121 | 400,000 | 0.50 | 0.00 | 2019-04-01 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,935,000 | 380,000 | 0.01 | 0.00 | 2019-04-01 | |
| 19 | B01567 | PRIME SECURITIES LTD | 7,700,090 | 305,000 | 0.03 | 0.00 | 2019-04-01 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 510,010 | 250,000 | 0.00 | 0.00 | 2019-04-01 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 11,760,005 | 120,000 | 0.04 | 0.00 | 2019-04-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 5,210,000 | 45,000 | 0.02 | 0.00 | 2019-04-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 9,360,000 | 35,000 | 0.04 | 0.00 | 2019-04-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,874,263 | 20,000 | 0.64 | 0.00 | 2019-04-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,755,000 | 10,000 | 0.04 | 0.00 | 2019-04-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 55,025,273 | -20,000 | 0.21 | -0.00 | 2019-04-01 | |
| 27 | B01184 | QUAM SECURITIES LTD | 8,190,001 | -20,000 | 0.03 | -0.00 | 2019-04-01 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2019-04-01 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 20,957,775 | -50,000 | 0.08 | -0.00 | 2019-04-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,433,000 | -55,000 | 0.18 | -0.00 | 2019-04-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,665,000 | -60,000 | 0.08 | -0.00 | 2019-04-01 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-04-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,920,260 | -135,000 | 0.08 | -0.00 | 2019-04-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,584,541 | -160,000 | 0.19 | -0.00 | 2019-04-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,692 | -180,000 | 0.02 | -0.00 | 2019-04-01 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,651,926 | -200,000 | 0.38 | -0.00 | 2019-04-01 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 140,050 | -200,000 | 0.00 | -0.00 | 2019-04-01 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,385,050 | -300,000 | 0.01 | -0.00 | 2019-04-01 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,630,076 | -400,000 | 0.01 | -0.00 | 2019-04-01 | |
| 40 | B01173 | RIFA SECURITIES LTD | 3,750,131 | -400,000 | 0.01 | -0.00 | 2019-04-01 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,710,000 | -435,000 | 0.01 | -0.00 | 2019-04-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,435,044 | -450,000 | 0.46 | -0.00 | 2019-04-01 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,942,531 | -460,000 | 0.12 | -0.00 | 2019-04-01 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 219,677,648 | -500,000 | 0.83 | -0.00 | 2019-04-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 25,593,106 | -525,000 | 0.10 | -0.00 | 2019-04-01 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,815,209 | -850,000 | 0.58 | -0.00 | 2019-04-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,279,203 | -1,400,000 | 2.13 | -0.01 | 2019-04-01 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,651,000 | -1,780,000 | 0.04 | -0.01 | 2019-04-01 | |
| 49 | C00074 | DEUTSCHE BANK AG | 154,113,345 | -2,390,000 | 0.58 | -0.01 | 2019-04-01 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 670,060 | -2,620,000 | 0.00 | -0.01 | 2019-04-01 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,566,701 | -3,000,000 | 0.24 | -0.01 | 2019-04-01 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 93,140,077 | -3,445,000 | 0.35 | -0.01 | 2019-04-01 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,156,047 | -4,295,000 | 0.05 | -0.02 | 2019-04-01 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,044,000 | -7,060,000 | 0.11 | -0.03 | 2019-04-01 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,824,575,000 | -13,385,000 | 10.66 | -0.05 | 2019-04-01 | |
| 55 | Total changed named holdings | 13,752,715,156 | -100,000 | 51.92 | -0.00 | |||
| 327 | Unchanged named holdings | 10,857,997,940 | 0 | 40.99 | 0.00 | |||
| 382 | Total named holdings | 24,610,713,096 | -100,000 | 92.91 | 0.00 | |||
| 117 | Unnamed Investor Participants | 26,346,139 | 0 | 0.10 | 0.00 | |||
| 499 | Total securities in CCASS | 24,637,059,235 | -100,000 | 93.01 | -0.00 | |||
| Securities not in CCASS | 1,852,684,539 | 100,000 | 6.99 | 0.00 | ||||
| Issued securities | 26,489,743,774 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 85,920,000 |
| Turnover | 4,987,095 |
| Average price | 0.058 |
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