QINGLING MOTORS CO. LTD: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2022-02-04 to 2022-02-07

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	52,196,000	630,000	4.21	0.05	2022-02-07
2	B01727	ICBC (ASIA) SECURITIES LTD	6,198,000	200,000	0.50	0.02	2022-02-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,984,365	176,000	3.47	0.01	2022-02-07
4	B01955	FUTU SECURITIES INTERNATIONAL	4,102,000	56,000	0.33	0.00	2022-02-07
5	B01130	BOCI SECURITIES LTD	14,956,184	42,000	1.21	0.00	2022-02-07
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,261,956	26,000	0.34	0.00	2022-02-07
7	B01584	CHIEF SECURITIES LTD	2,549,984	20,000	0.21	0.00	2022-02-07
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,192,000	20,000	0.18	0.00	2022-02-07
9	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,037,649	12,000	0.73	0.00	2022-02-07
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300,000	12,000	0.02	0.00	2022-02-07
11	B01224	MERRILL LYNCH FAR EAST LTD	1,027,982	12,000	0.08	0.00	2022-02-07
12	B01183	CHONG HING SECURITIES LTD	2,648,000	10,000	0.21	0.00	2022-02-07
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	712,685	6,000	0.06	0.00	2022-02-07
14	B01459	IFAST SECURITIES (HK) LTD	398,000	6,000	0.03	0.00	2022-02-07
15	C00093	BNP PARIBAS	2,225,940	2,000	0.18	0.00	2022-02-07
16	B02195	LONG BRIDGE HK LTD	2,000	2,000	0.00	0.00	2022-02-07
17	B01915	METAVERSE SECURITIES LTD	4,000	-4,000	0.00	-0.00	2022-02-07
18	B01328	BAN HIN SECURITIES CO LTD	74,000	-10,000	0.01	-0.00	2022-02-07
19	B01673	FULBRIGHT SECURITIES LTD	436,569	-10,000	0.04	-0.00	2022-02-07
20	B01700	REALINK FINANCIAL TRADE LTD	406,000	-20,000	0.03	-0.00	2022-02-07
21	B01818	I-ACCESS INVESTORS LTD	1,424,000	-22,000	0.11	-0.00	2022-02-07
22	C00019	THE HONGKONG AND SHANGHAI BANKING	146,611,526	-22,000	11.84	-0.00	2022-02-07
23	C00010	CITIBANK N.A.	152,765,201	-30,000	12.33	-0.00	2022-02-07
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,494,447	-44,000	0.85	-0.00	2022-02-07
25	B01610	KGI ASIA LTD	2,280,306	-50,000	0.18	-0.00	2022-02-07
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,257,137	-50,000	0.10	-0.00	2022-02-07
27	C00100	JPMORGAN CHASE BANK, NATIONAL	33,992,249	-72,000	2.74	-0.01	2022-02-07
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	386,000	-106,000	0.03	-0.01	2022-02-07
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	32,000	-120,000	0.00	-0.01	2022-02-07
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,544,523	-132,000	0.69	-0.01	2022-02-07
31	B02157	OIL ASSETS SECURITIES LTD	10,000	-260,000	0.00	-0.02	2022-02-07
32	B01161	UBS SECURITIES HONG KONG LTD	9,987,298	-280,000	0.81	-0.02	2022-02-07
32		Total changed named holdings	514,498,001	0	41.54	0.00
177		Unchanged named holdings	223,487,388	0	18.04	0.00
209		Total named holdings	737,985,389	0	59.58	0.00
51		Unnamed Investor Participants	14,098,734	0	1.14	0.00
260		Total securities in CCASS	752,084,123	0	60.72	0.00
		Securities not in CCASS	486,567,742	0	39.28	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	31-Jan-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date	2022-01-28
Last trading date	2022-01-31
Volume	2,070,000
Turnover	3,207,920
Average price	1.550

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