Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2021-10-26 to 2021-10-27
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 | 144,717,227 | 3,744,000 | 1.81 | 0.05 | 2021-10-27 | |
| 2 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2021-10-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,549,800 | 940,000 | 0.08 | 0.01 | 2021-10-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,433,400 | 920,000 | 0.59 | 0.01 | 2021-10-27 | |
| 5 | C00093 | BNP PARIBAS | 202,241,000 | 748,000 | 2.53 | 0.01 | 2021-10-27 | |
| 6 | B01184 | QUAM SECURITIES LTD | 11,564,000 | 728,000 | 0.14 | 0.01 | 2021-10-27 | |
| 7 | C00010 | CITIBANK N.A. | 180,702,211 | 669,905 | 2.26 | 0.01 | 2021-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,660,020 | 620,000 | 0.30 | 0.01 | 2021-10-27 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,828,200 | 504,000 | 0.06 | 0.01 | 2021-10-27 | |
| 10 | B01610 | KGI ASIA LTD | 31,012,305 | 440,000 | 0.39 | 0.01 | 2021-10-27 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,975,500 | 400,000 | 0.07 | 0.01 | 2021-10-27 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,785,000 | 356,000 | 0.03 | 0.00 | 2021-10-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,299,359 | 316,000 | 0.19 | 0.00 | 2021-10-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 896,770,470 | 268,000 | 11.23 | 0.00 | 2021-10-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 167,678,768 | 240,000 | 2.10 | 0.00 | 2021-10-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,713 | 220,000 | 0.04 | 0.00 | 2021-10-27 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,351,944 | 160,000 | 0.58 | 0.00 | 2021-10-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,797,600 | 140,000 | 0.09 | 0.00 | 2021-10-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,407,533 | 140,000 | 0.07 | 0.00 | 2021-10-27 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,568,000 | 140,000 | 0.02 | 0.00 | 2021-10-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,374,435 | 108,000 | 0.13 | 0.00 | 2021-10-27 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,973,297 | 96,000 | 1.15 | 0.00 | 2021-10-27 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,158,500 | 92,000 | 0.18 | 0.00 | 2021-10-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,999,300 | 76,000 | 0.08 | 0.00 | 2021-10-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,340,000 | 52,000 | 0.03 | 0.00 | 2021-10-27 | |
| 26 | B02144 | YEW TREE LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-10-27 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 1,076,000 | 48,000 | 0.01 | 0.00 | 2021-10-27 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,704,900 | 28,000 | 0.12 | 0.00 | 2021-10-27 | |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-10-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,668,706 | 28,000 | 0.35 | 0.00 | 2021-10-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,536,000 | 24,000 | 0.66 | 0.00 | 2021-10-27 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2021-10-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 16,000 | 0.01 | 0.00 | 2021-10-27 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,745 | 12,000 | 0.03 | 0.00 | 2021-10-27 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,500 | 12,000 | 0.01 | 0.00 | 2021-10-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,238,000 | 4,000 | 0.20 | 0.00 | 2021-10-27 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,214,000 | -4,000 | 0.04 | -0.00 | 2021-10-27 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,320,000 | -4,000 | 0.02 | -0.00 | 2021-10-27 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,329,436 | -12,000 | 0.05 | -0.00 | 2021-10-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 19,417,000 | -16,000 | 0.24 | -0.00 | 2021-10-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,688,000 | -20,000 | 0.23 | -0.00 | 2021-10-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -36,900 | 0.03 | -0.00 | 2021-10-27 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,577,300 | -48,000 | 0.02 | -0.00 | 2021-10-27 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 62,732,000 | -48,000 | 0.79 | -0.00 | 2021-10-27 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,920,701 | -80,000 | 0.22 | -0.00 | 2021-10-27 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,548,000 | -100,000 | 0.31 | -0.00 | 2021-10-27 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,000 | -100,000 | 0.03 | -0.00 | 2021-10-27 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2021-10-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -120,000 | 0.00 | -0.00 | 2021-10-27 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,849 | -132,000 | 0.02 | -0.00 | 2021-10-27 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,414,608 | -136,000 | 0.19 | -0.00 | 2021-10-27 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 9,396,000 | -136,000 | 0.12 | -0.00 | 2021-10-27 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 7,618,000 | -144,000 | 0.10 | -0.00 | 2021-10-27 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,277,861 | -200,000 | 0.44 | -0.00 | 2021-10-27 | |
| 55 | B01416 | VC BROKERAGE LTD | 934,000 | -200,000 | 0.01 | -0.00 | 2021-10-27 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 970,000 | -256,000 | 0.01 | -0.00 | 2021-10-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 103,531,001 | -320,000 | 1.30 | -0.00 | 2021-10-27 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 892,000 | -360,000 | 0.01 | -0.00 | 2021-10-27 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 500,000 | -360,000 | 0.01 | -0.00 | 2021-10-27 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,588,000 | -572,000 | 1.87 | -0.01 | 2021-10-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,578,183 | -577,005 | 9.90 | -0.01 | 2021-10-27 | |
| 62 | B02111 | ZHONG XIANG SECURITIES LTD | 2,036,000 | -600,000 | 0.03 | -0.01 | 2021-10-27 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,052,357 | -1,936,000 | 3.88 | -0.02 | 2021-10-27 | |
| 64 | B02133 | CHINA SECURITIES LTD | 30,786,169 | -7,800,000 | 0.39 | -0.10 | 2021-10-27 | |
| 64 | Total changed named holdings | 3,660,277,898 | -28,000 | 45.85 | -0.00 | |||
| 229 | Unchanged named holdings | 2,664,909,300 | 0 | 33.38 | 0.00 | |||
| 293 | Total named holdings | 6,325,187,198 | -28,000 | 79.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 884,913 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 6,326,072,111 | -28,000 | 79.25 | -0.00 | |||
| Securities not in CCASS | 1,656,722,451 | 28,000 | 20.75 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-25 |
| Volume | 28,412,000 |
| Turnover | 16,152,360 |
| Average price | 0.569 |
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