Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 8,250,421 | 750,000 | 0.29 | 0.03 | 2021-07-23 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,796,001 | 500,000 | 0.73 | 0.02 | 2021-07-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,161 | 363,500 | 0.06 | 0.01 | 2021-07-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,046,938 | 329,000 | 1.83 | 0.01 | 2021-07-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,277,798 | 170,500 | 6.56 | 0.01 | 2021-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,018 | 135,000 | 0.04 | 0.00 | 2021-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,395,717 | 133,000 | 1.07 | 0.00 | 2021-07-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,489 | 122,000 | 0.01 | 0.00 | 2021-07-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,679,521 | 120,000 | 0.52 | 0.00 | 2021-07-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,500 | 100,000 | 0.01 | 0.00 | 2021-07-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,105,306 | 50,500 | 1.27 | 0.00 | 2021-07-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2021-07-23 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2021-07-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,501,144 | 45,000 | 0.09 | 0.00 | 2021-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 742,433 | 38,000 | 0.03 | 0.00 | 2021-07-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,802,788 | 35,500 | 0.10 | 0.00 | 2021-07-23 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,746,500 | 34,500 | 0.10 | 0.00 | 2021-07-23 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 181,000 | 31,000 | 0.01 | 0.00 | 2021-07-23 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2021-07-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,867,600 | 27,000 | 0.10 | 0.00 | 2021-07-23 | |
| 21 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-07-23 | |
| 22 | B01610 | KGI ASIA LTD | 1,849,743 | 15,000 | 0.07 | 0.00 | 2021-07-23 | |
| 23 | B02159 | USMART SECURITIES LTD | 182,000 | 12,500 | 0.01 | 0.00 | 2021-07-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 806,401 | 10,000 | 0.03 | 0.00 | 2021-07-23 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2021-07-23 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2021-07-23 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2021-07-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 448,011 | 6,000 | 0.02 | 0.00 | 2021-07-23 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 454,500 | 4,500 | 0.02 | 0.00 | 2021-07-23 | |
| 30 | C00010 | CITIBANK N.A. | 25,728,711 | 4,000 | 0.91 | 0.00 | 2021-07-23 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 77,000 | 2,500 | 0.00 | 0.00 | 2021-07-23 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | 1,500 | 0.00 | 0.00 | 2021-07-23 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,801,567 | 1,000 | 7.92 | 0.00 | 2021-07-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 | |
| 35 | C00093 | BNP PARIBAS | 2,423,810 | -500 | 0.09 | -0.00 | 2021-07-23 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 523,500 | -1,000 | 0.02 | -0.00 | 2021-07-23 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -3,500 | 0.00 | -0.00 | 2021-07-23 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,004,500 | -4,000 | 0.63 | -0.00 | 2021-07-23 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 197,183 | -4,000 | 0.01 | -0.00 | 2021-07-23 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-07-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,909,024 | -10,000 | 0.07 | -0.00 | 2021-07-23 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,146,472 | -10,000 | 0.11 | -0.00 | 2021-07-23 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 470,500 | -10,000 | 0.02 | -0.00 | 2021-07-23 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,183,087 | -15,000 | 1.59 | -0.00 | 2021-07-23 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 84,500 | -18,000 | 0.00 | -0.00 | 2021-07-23 | |
| 46 | B01130 | BOCI SECURITIES LTD | 26,183,795 | -31,000 | 0.92 | -0.00 | 2021-07-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 3,061,752 | -55,500 | 0.11 | -0.00 | 2021-07-23 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,565,578 | -56,000 | 0.30 | -0.00 | 2021-07-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,714 | -57,000 | 0.08 | -0.00 | 2021-07-23 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,650 | -60,000 | 0.00 | -0.00 | 2021-07-23 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,160,572 | -100,000 | 0.04 | -0.00 | 2021-07-23 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,575,000 | -100,000 | 0.20 | -0.00 | 2021-07-23 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,975 | -106,000 | 0.12 | -0.00 | 2021-07-23 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,649,921 | -107,500 | 0.06 | -0.00 | 2021-07-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,382 | -108,500 | 0.04 | -0.00 | 2021-07-23 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 340,000 | -130,000 | 0.01 | -0.00 | 2021-07-23 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | -340,000 | 0.03 | -0.01 | 2021-07-23 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,455,427 | -616,000 | 0.12 | -0.02 | 2021-07-23 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,811,742 | -1,261,000 | 2.92 | -0.04 | 2021-07-23 | |
| 59 | Total changed named holdings | 831,407,852 | 0 | 29.30 | 0.00 | |||
| 119 | Unchanged named holdings | 2,005,393,528 | 0 | 70.67 | 0.00 | |||
| 178 | Total named holdings | 2,836,801,380 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 183,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 2,836,984,380 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 527,049 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 6,006,000 |
| Turnover | 8,498,220 |
| Average price | 1.415 |
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