Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,441,916 | 2,422,000 | 1.32 | 0.03 | 2019-10-22 | |
| 2 | C00093 | BNP PARIBAS | 40,290,800 | 2,272,000 | 0.56 | 0.03 | 2019-10-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,087,363 | 544,000 | 0.08 | 0.01 | 2019-10-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 116,247,468 | 132,000 | 1.62 | 0.00 | 2019-10-22 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,752,000 | 100,000 | 0.28 | 0.00 | 2019-10-22 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2019-10-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,671,900 | 64,000 | 0.15 | 0.00 | 2019-10-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | 40,000 | 0.01 | 0.00 | 2019-10-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2019-10-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,297,000 | 36,000 | 0.17 | 0.00 | 2019-10-22 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,240,000 | 8,000 | 0.02 | 0.00 | 2019-10-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,693 | 4,000 | 0.00 | 0.00 | 2019-10-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,857,700 | 4,000 | 0.18 | 0.00 | 2019-10-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,399 | -20,000 | 0.02 | -0.00 | 2019-10-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,275,701 | -24,000 | 0.14 | -0.00 | 2019-10-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,212,000 | -36,000 | 0.17 | -0.00 | 2019-10-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,359,300 | -40,000 | 0.05 | -0.00 | 2019-10-22 | |
| 18 | B01610 | KGI ASIA LTD | 7,974,341 | -60,000 | 0.11 | -0.00 | 2019-10-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -60,000 | 0.01 | -0.00 | 2019-10-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 69,740,401 | -80,000 | 0.97 | -0.00 | 2019-10-22 | |
| 21 | B01173 | RIFA SECURITIES LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2019-10-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,839,116 | -92,000 | 0.14 | -0.00 | 2019-10-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,187,359 | -92,000 | 0.07 | -0.00 | 2019-10-22 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,140,278 | -100,000 | 0.11 | -0.00 | 2019-10-22 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2019-10-22 | |
| 26 | C00010 | CITIBANK N.A. | 106,509,491 | -128,000 | 1.49 | -0.00 | 2019-10-22 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,700,000 | -136,000 | 0.60 | -0.00 | 2019-10-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 48,581,474 | -168,000 | 0.68 | -0.00 | 2019-10-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,415,536 | -200,000 | 0.59 | -0.00 | 2019-10-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,008,200 | -268,000 | 0.15 | -0.00 | 2019-10-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,606,752 | -303,400 | 0.47 | -0.00 | 2019-10-22 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,053,400 | -316,000 | 0.27 | -0.00 | 2019-10-22 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,289,158 | -352,000 | 1.82 | -0.00 | 2019-10-22 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,774,271 | -380,600 | 7.19 | -0.01 | 2019-10-22 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 203,608,000 | -700,000 | 2.84 | -0.01 | 2019-10-22 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,245,824 | -922,000 | 1.26 | -0.01 | 2019-10-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,684,000 | -1,108,000 | 0.34 | -0.02 | 2019-10-22 | |
| 37 | Total changed named holdings | 1,713,228,841 | 0 | 23.89 | 0.00 | |||
| 229 | Unchanged named holdings | 3,937,459,357 | 0 | 54.91 | 0.00 | |||
| 266 | Total named holdings | 5,650,688,198 | 0 | 78.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 274 | 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 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 9,208,000 |
| Turnover | 4,371,280 |
| Average price | 0.475 |
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