Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2019-09-16 to 2019-09-17
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 | C00093 | BNP PARIBAS | 35,636,100 | 1,648,000 | 0.50 | 0.02 | 2019-09-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,427,468 | 844,000 | 1.64 | 0.01 | 2019-09-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 70,320,401 | 776,000 | 0.98 | 0.01 | 2019-09-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,891,000 | 600,000 | 0.17 | 0.01 | 2019-09-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,163 | 568,000 | 0.03 | 0.01 | 2019-09-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,969,400 | 304,000 | 0.28 | 0.00 | 2019-09-17 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360,000 | 288,000 | 0.02 | 0.00 | 2019-09-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,345,158 | 244,000 | 1.82 | 0.00 | 2019-09-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,961,000 | 232,000 | 0.15 | 0.00 | 2019-09-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,583,621 | 204,000 | 2.46 | 0.00 | 2019-09-17 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,166,299 | 188,000 | 0.98 | 0.00 | 2019-09-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,938,608 | 172,000 | 0.15 | 0.00 | 2019-09-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,522,000 | 172,000 | 0.09 | 0.00 | 2019-09-17 | |
| 14 | C00010 | CITIBANK N.A. | 106,273,491 | 160,000 | 1.48 | 0.00 | 2019-09-17 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 926,000 | 144,000 | 0.01 | 0.00 | 2019-09-17 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,612,000 | 120,000 | 0.27 | 0.00 | 2019-09-17 | |
| 17 | B01610 | KGI ASIA LTD | 8,162,341 | 100,000 | 0.11 | 0.00 | 2019-09-17 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 298,000 | 100,000 | 0.00 | 0.00 | 2019-09-17 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,000 | 88,000 | 0.01 | 0.00 | 2019-09-17 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2019-09-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 80,000 | 0.01 | 0.00 | 2019-09-17 | |
| 22 | B01173 | RIFA SECURITIES LTD | 700,000 | 80,000 | 0.01 | 0.00 | 2019-09-17 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2019-09-17 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,728,278 | 76,000 | 0.12 | 0.00 | 2019-09-17 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 392,000 | 64,000 | 0.01 | 0.00 | 2019-09-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,397,436 | 60,000 | 0.05 | 0.00 | 2019-09-17 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,246,300 | 60,000 | 0.02 | 0.00 | 2019-09-17 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,702,800 | 48,000 | 0.26 | 0.00 | 2019-09-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,496,200 | 40,000 | 0.16 | 0.00 | 2019-09-17 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 630,000 | 4,000 | 0.01 | 0.00 | 2019-09-17 | |
| 31 | B01567 | PRIME SECURITIES LTD | 740,000 | 4,000 | 0.01 | 0.00 | 2019-09-17 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13,737 | 2,979 | 0.00 | 0.00 | 2019-09-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,316,000 | -4,000 | 0.12 | -0.00 | 2019-09-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,487,300 | -8,000 | 0.05 | -0.00 | 2019-09-17 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,316,000 | -52,000 | 0.02 | -0.00 | 2019-09-17 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,697,500 | -52,000 | 0.07 | -0.00 | 2019-09-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,783,116 | -60,000 | 0.15 | -0.00 | 2019-09-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,959,701 | -80,000 | 0.15 | -0.00 | 2019-09-17 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 656,000 | -88,000 | 0.01 | -0.00 | 2019-09-17 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,536,361 | -100,000 | 0.13 | -0.00 | 2019-09-17 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,848,210 | -100,000 | 26.43 | -0.00 | 2019-09-17 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2019-09-17 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,133,245 | -100,000 | 0.02 | -0.00 | 2019-09-17 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,908,577 | -100,000 | 1.69 | -0.00 | 2019-09-17 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,016,000 | -100,000 | 0.01 | -0.00 | 2019-09-17 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,869,706 | -120,000 | 0.12 | -0.00 | 2019-09-17 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,048,500 | -148,000 | 0.06 | -0.00 | 2019-09-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,744,000 | -200,000 | 0.37 | -0.00 | 2019-09-17 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,715,536 | -200,000 | 0.60 | -0.00 | 2019-09-17 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 0 | -208,000 | 0.00 | -0.00 | 2019-09-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,975,962 | -352,000 | 1.27 | -0.00 | 2019-09-17 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,012,000 | -760,000 | 0.18 | -0.01 | 2019-09-17 | |
| 53 | B01949 | GRAND CHINA SECURITIES LTD | 7,616,000 | -1,000,000 | 0.11 | -0.01 | 2019-09-17 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,848,000 | -1,700,000 | 2.93 | -0.02 | 2019-09-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,540,350 | -1,998,979 | 7.26 | -0.03 | 2019-09-17 | |
| 55 | Total changed named holdings | 3,840,027,865 | 0 | 53.56 | 0.00 | |||
| 216 | Unchanged named holdings | 1,810,660,333 | 0 | 25.25 | 0.00 | |||
| 271 | Total named holdings | 5,650,688,198 | 0 | 78.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 5,650,925,111 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 1,519,273,451 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-13 |
| Volume | 13,254,979 |
| Turnover | 6,324,540 |
| Average price | 0.477 |
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