Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,947,020 | 2,724,000 | 0.31 | 0.03 | 2021-03-22 | |
| 2 | C00093 | BNP PARIBAS | 192,335,000 | 1,392,000 | 2.41 | 0.02 | 2021-03-22 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 26,599,671 | 980,000 | 0.33 | 0.01 | 2021-03-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,556 | 788,000 | 0.03 | 0.01 | 2021-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,202,170 | 716,000 | 1.59 | 0.01 | 2021-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,694,000 | 532,000 | 0.25 | 0.01 | 2021-03-22 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,712,000 | 400,000 | 0.02 | 0.01 | 2021-03-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 644,276,031 | 308,000 | 8.07 | 0.00 | 2021-03-22 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2021-03-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,462,784 | 246,432 | 9.05 | 0.00 | 2021-03-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,073,808,210 | 220,000 | 25.98 | 0.00 | 2021-03-22 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,736,900 | 200,000 | 0.13 | 0.00 | 2021-03-22 | |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,200,000 | 200,000 | 0.38 | 0.00 | 2021-03-22 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2021-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,710,435 | 184,000 | 0.13 | 0.00 | 2021-03-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,182,297 | 156,000 | 1.23 | 0.00 | 2021-03-22 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 10,769,600 | 128,000 | 0.13 | 0.00 | 2021-03-22 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,209,000 | 88,000 | 0.09 | 0.00 | 2021-03-22 | |
| 19 | B02057 | FUNDE SECURITIES LTD | 4,156,000 | 80,000 | 0.05 | 0.00 | 2021-03-22 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,600,474 | 60,000 | 0.12 | 0.00 | 2021-03-22 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 956,000 | 60,000 | 0.01 | 0.00 | 2021-03-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,698,000 | 56,000 | 0.02 | 0.00 | 2021-03-22 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,656,000 | 48,000 | 0.22 | 0.00 | 2021-03-22 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,473,036 | 48,000 | 0.54 | 0.00 | 2021-03-22 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 21,114,608 | 44,000 | 0.26 | 0.00 | 2021-03-22 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2021-03-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,490,300 | 40,000 | 0.06 | 0.00 | 2021-03-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,004,706 | 40,000 | 0.33 | 0.00 | 2021-03-22 | |
| 29 | B01458 | YICKO SECURITIES LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2021-03-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,513,000 | 36,000 | 0.29 | 0.00 | 2021-03-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,642,000 | 32,000 | 0.03 | 0.00 | 2021-03-22 | |
| 32 | B01646 | TAI NING STOCK CO LTD | 552,000 | 32,000 | 0.01 | 0.00 | 2021-03-22 | |
| 33 | C00010 | CITIBANK N.A. | 152,087,121 | 20,000 | 1.91 | 0.00 | 2021-03-22 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2021-03-22 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 304,000 | 12,000 | 0.00 | 0.00 | 2021-03-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,869 | 8,000 | 0.05 | 0.00 | 2021-03-22 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 155,298 | -2,000 | 0.00 | -0.00 | 2021-03-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 58,204 | -2,432 | 0.00 | -0.00 | 2021-03-22 | |
| 39 | B02159 | USMART SECURITIES LTD | 2,300,000 | -4,000 | 0.03 | -0.00 | 2021-03-22 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,721,400 | -8,000 | 0.72 | -0.00 | 2021-03-22 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,243,386 | -8,000 | 0.08 | -0.00 | 2021-03-22 | |
| 42 | B01184 | QUAM SECURITIES LTD | 13,580,000 | -12,000 | 0.17 | -0.00 | 2021-03-22 | |
| 43 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-03-22 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-03-22 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 8,003,300 | -20,000 | 0.10 | -0.00 | 2021-03-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,372,000 | -20,000 | 0.03 | -0.00 | 2021-03-22 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2021-03-22 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 456,600 | -28,000 | 0.01 | -0.00 | 2021-03-22 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 149,000 | -40,000 | 0.00 | -0.00 | 2021-03-22 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 3,288,900 | -40,000 | 0.04 | -0.00 | 2021-03-22 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,705,436 | -48,000 | 0.07 | -0.00 | 2021-03-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,174,200 | -60,000 | 0.01 | -0.00 | 2021-03-22 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -60,000 | 0.00 | -0.00 | 2021-03-22 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,581 | -68,000 | 0.02 | -0.00 | 2021-03-22 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,065,861 | -80,000 | 0.44 | -0.00 | 2021-03-22 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 1,168,000 | -80,000 | 0.01 | -0.00 | 2021-03-22 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,376,401 | -80,000 | 1.02 | -0.00 | 2021-03-22 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 43,000 | -80,000 | 0.00 | -0.00 | 2021-03-22 | |
| 60 | B01130 | BOCI SECURITIES LTD | 96,779,001 | -88,000 | 1.21 | -0.00 | 2021-03-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 6,498,000 | -100,000 | 0.08 | -0.00 | 2021-03-22 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 13,520,500 | -100,000 | 0.17 | -0.00 | 2021-03-22 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,230,000 | -100,000 | 0.09 | -0.00 | 2021-03-22 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2021-03-22 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2021-03-22 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,745 | -120,000 | 0.03 | -0.00 | 2021-03-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | -140,000 | 0.01 | -0.00 | 2021-03-22 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 348,156 | -160,000 | 0.00 | -0.00 | 2021-03-22 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,268,701 | -192,000 | 0.29 | -0.00 | 2021-03-22 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-03-22 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,344,000 | -200,000 | 0.23 | -0.00 | 2021-03-22 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 2,172,000 | -200,000 | 0.03 | -0.00 | 2021-03-22 | |
| 73 | B02144 | YEW TREE LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-03-22 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,849,116 | -220,000 | 0.25 | -0.00 | 2021-03-22 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 14,952,000 | -240,000 | 0.19 | -0.00 | 2021-03-22 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,935,000 | -260,000 | 0.31 | -0.00 | 2021-03-22 | |
| 77 | B01894 | MFG LIMITED | 1,712,000 | -300,000 | 0.02 | -0.00 | 2021-03-22 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,202,000 | -300,000 | 0.02 | -0.00 | 2021-03-22 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 678,000 | -310,000 | 0.01 | -0.00 | 2021-03-22 | |
| 80 | B01610 | KGI ASIA LTD | 38,014,305 | -344,000 | 0.48 | -0.00 | 2021-03-22 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,626,257 | -384,000 | 3.57 | -0.00 | 2021-03-22 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 160,967,768 | -388,000 | 2.02 | -0.00 | 2021-03-22 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,866,000 | -460,000 | 0.29 | -0.01 | 2021-03-22 | |
| 84 | B02111 | ZHONG XIANG SECURITIES LTD | 17,876,000 | -500,000 | 0.22 | -0.01 | 2021-03-22 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,876,000 | -564,000 | 0.06 | -0.01 | 2021-03-22 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 15,907,359 | -684,000 | 0.20 | -0.01 | 2021-03-22 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,856,000 | -1,028,000 | 1.19 | -0.01 | 2021-03-22 | |
| 88 | B01886 | CNI SECURITIES GROUP LTD | 21,664,000 | -1,680,000 | 0.27 | -0.02 | 2021-03-22 | |
| 88 | Total changed named holdings | 5,435,605,263 | 0 | 68.09 | 0.00 | |||
| 225 | Unchanged named holdings | 1,026,455,935 | 0 | 12.86 | 0.00 | |||
| 313 | Total named holdings | 6,462,061,198 | 0 | 80.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 944,913 | 0 | 0.01 | 0.00 | |||
| 328 | Total securities in CCASS | 6,463,006,111 | 0 | 80.96 | 0.00 | |||
| Securities not in CCASS | 1,519,788,451 | 0 | 19.04 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 25,868,432 |
| Turnover | 13,430,488 |
| Average price | 0.519 |
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