DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 1,457,874,765 | 6,369,636 | 51.05 | 0.22 | 2021-01-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,453,236 | 3,528,355 | 0.30 | 0.12 | 2021-01-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,674,896 | 3,467,723 | 12.03 | 0.12 | 2021-01-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,286,128 | 1,093,077 | 3.23 | 0.04 | 2021-01-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,312,000 | 964,000 | 0.75 | 0.03 | 2021-01-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,093,758 | 934,000 | 2.24 | 0.03 | 2021-01-25 | |
| 7 | C00010 | CITIBANK N.A. | 194,928,744 | 565,923 | 6.83 | 0.02 | 2021-01-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,196,000 | 486,000 | 4.94 | 0.02 | 2021-01-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,588,063 | 425,145 | 1.77 | 0.01 | 2021-01-25 | |
| 10 | C00093 | BNP PARIBAS | 21,873,629 | 264,507 | 0.77 | 0.01 | 2021-01-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,433,500 | 256,000 | 1.14 | 0.01 | 2021-01-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,513,700 | 116,000 | 0.16 | 0.00 | 2021-01-25 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 98,000 | 0.00 | 0.00 | 2021-01-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,884,000 | 88,000 | 0.10 | 0.00 | 2021-01-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,767 | 74,000 | 0.16 | 0.00 | 2021-01-25 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,000 | 58,000 | 0.04 | 0.00 | 2021-01-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,730,000 | 54,000 | 0.13 | 0.00 | 2021-01-25 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,716,000 | 52,000 | 0.17 | 0.00 | 2021-01-25 | |
| 19 | B01831 | NERICO BROTHERS LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2021-01-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 220,000 | 34,000 | 0.01 | 0.00 | 2021-01-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,545,999 | 32,200 | 0.61 | 0.00 | 2021-01-25 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,720,000 | 28,000 | 0.24 | 0.00 | 2021-01-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,966 | 28,000 | 0.01 | 0.00 | 2021-01-25 | |
| 24 | B02159 | USMART SECURITIES LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2021-01-25 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-01-25 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,000 | 24,000 | 0.00 | 0.00 | 2021-01-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | 24,000 | 0.02 | 0.00 | 2021-01-25 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 18,000 | 0.02 | 0.00 | 2021-01-25 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 776,000 | 16,000 | 0.03 | 0.00 | 2021-01-25 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2021-01-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,276,000 | 14,000 | 0.18 | 0.00 | 2021-01-25 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,514,000 | 14,000 | 0.12 | 0.00 | 2021-01-25 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2021-01-25 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 674,000 | 10,000 | 0.02 | 0.00 | 2021-01-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | 10,000 | 0.14 | 0.00 | 2021-01-25 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | 10,000 | 0.04 | 0.00 | 2021-01-25 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,674,000 | 10,000 | 0.06 | 0.00 | 2021-01-25 | |
| 38 | B01416 | VC BROKERAGE LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2021-01-25 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | 8,000 | 0.03 | 0.00 | 2021-01-25 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2021-01-25 | |
| 42 | B01450 | DL BROKERAGE LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-01-25 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,674,000 | 4,000 | 0.13 | 0.00 | 2021-01-25 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2021-01-25 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,010,000 | 4,000 | 0.07 | 0.00 | 2021-01-25 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-01-25 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,278,000 | 2,000 | 0.11 | 0.00 | 2021-01-25 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 54 | B01212 | HENYEP SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2021-01-25 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 57 | B01290 | SPS SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-01-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 55,556 | 800 | 0.00 | 0.00 | 2021-01-25 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2021-01-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 | |
| 67 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2021-01-25 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 13,597 | -4,896 | 0.00 | -0.00 | 2021-01-25 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -6,000 | 0.00 | -0.00 | 2021-01-25 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | -6,000 | 0.02 | -0.00 | 2021-01-25 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2021-01-25 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,005,006 | -8,000 | 0.04 | -0.00 | 2021-01-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2021-01-25 | |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-01-25 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 78 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2021-01-25 | |
| 85 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-01-25 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -12,000 | 0.01 | -0.00 | 2021-01-25 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -12,000 | 0.01 | -0.00 | 2021-01-25 | |
| 88 | B01894 | MFG LIMITED | 8,000 | -12,000 | 0.00 | -0.00 | 2021-01-25 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,076,000 | -14,000 | 0.07 | -0.00 | 2021-01-25 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2021-01-25 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,738,000 | -14,000 | 0.38 | -0.00 | 2021-01-25 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2021-01-25 | |
| 93 | B01458 | YICKO SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2021-01-25 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -16,000 | 0.03 | -0.00 | 2021-01-25 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,978,000 | -16,000 | 0.07 | -0.00 | 2021-01-25 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2021-01-25 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 348,000 | -18,000 | 0.01 | -0.00 | 2021-01-25 | |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -18,000 | 0.01 | -0.00 | 2021-01-25 | |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 686,700 | -20,000 | 0.02 | -0.00 | 2021-01-25 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -24,000 | 0.01 | -0.00 | 2021-01-25 | |
| 103 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,006,000 | -26,000 | 0.04 | -0.00 | 2021-01-25 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,000 | -26,000 | 0.02 | -0.00 | 2021-01-25 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,404 | -30,000 | 0.10 | -0.00 | 2021-01-25 | |
| 106 | B01184 | QUAM SECURITIES LTD | 336,000 | -32,000 | 0.01 | -0.00 | 2021-01-25 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,166,054 | -34,000 | 0.08 | -0.00 | 2021-01-25 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,071,017 | -38,000 | 0.07 | -0.00 | 2021-01-25 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2021-01-25 | |
| 110 | B01885 | HAFOO SECURITIES LTD | 882,000 | -46,000 | 0.03 | -0.00 | 2021-01-25 | |
| 111 | B02019 | GEO SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 | |
| 112 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2021-01-25 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 6,374,600 | -52,000 | 0.22 | -0.00 | 2021-01-25 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,574,000 | -52,000 | 0.13 | -0.00 | 2021-01-25 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 2,712,000 | -54,000 | 0.09 | -0.00 | 2021-01-25 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,208,000 | -54,000 | 0.04 | -0.00 | 2021-01-25 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | -54,000 | 0.05 | -0.00 | 2021-01-25 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 80,000 | -62,000 | 0.00 | -0.00 | 2021-01-25 | |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2021-01-25 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -64,000 | 0.01 | -0.00 | 2021-01-25 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,310,000 | -100,000 | 0.22 | -0.00 | 2021-01-25 | |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | -106,000 | 0.02 | -0.00 | 2021-01-25 | |
| 123 | B01130 | BOCI SECURITIES LTD | 12,380,474 | -124,000 | 0.43 | -0.00 | 2021-01-25 | |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,440,000 | -138,000 | 0.23 | -0.00 | 2021-01-25 | |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 34,329,749 | -142,000 | 1.20 | -0.00 | 2021-01-25 | |
| 126 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -150,000 | 0.00 | -0.01 | 2021-01-25 | |
| 127 | B01610 | KGI ASIA LTD | 2,279,998 | -156,000 | 0.08 | -0.01 | 2021-01-25 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 4,912,000 | -174,000 | 0.17 | -0.01 | 2021-01-25 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,880 | -218,000 | 0.19 | -0.01 | 2021-01-25 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,908,256 | -270,000 | 1.89 | -0.01 | 2021-01-25 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,536,246 | -442,692 | 0.12 | -0.02 | 2021-01-25 | |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | -588,000 | 0.05 | -0.02 | 2021-01-25 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,558,762 | -650,000 | 0.47 | -0.02 | 2021-01-25 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,402,952 | -1,816,868 | 0.29 | -0.06 | 2021-01-25 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,976,000 | -1,972,000 | 0.35 | -0.07 | 2021-01-25 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | -2,920,000 | 0.14 | -0.10 | 2021-01-25 | |
| 137 | B01284 | HANG SENG SECURITIES LTD | 13,882,286 | -3,190,000 | 0.49 | -0.11 | 2021-01-25 | |
| 138 | C00074 | DEUTSCHE BANK AG | 65,653,967 | -4,956,910 | 2.30 | -0.17 | 2021-01-25 | |
| 138 | Total changed named holdings | 2,799,907,655 | 0 | 98.05 | 0.00 | |||
| 179 | Unchanged named holdings | 51,130,002 | 0 | 1.79 | 0.00 | |||
| 317 | Total named holdings | 2,851,037,657 | 0 | 99.84 | 0.00 | |||
| 29 | Unnamed Investor Participants | 530,002 | 0 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 2,851,567,659 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,164,341 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 41,737,539 |
| Turnover | 382,286,645 |
| Average price | 9.159 |
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