Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01695 | DAH SING SECURITIES LTD | 3,724,931 | 1,000,000 | 0.13 | 0.04 | 2022-02-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,688,217 | 275,500 | 1.72 | 0.01 | 2022-02-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,874,586 | 208,500 | 0.07 | 0.01 | 2022-02-22 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2022-02-22 | |
| 5 | C00093 | BNP PARIBAS | 3,682,876 | 84,500 | 0.13 | 0.00 | 2022-02-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,691,435 | 36,000 | 0.06 | 0.00 | 2022-02-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,371,411 | 24,500 | 0.82 | 0.00 | 2022-02-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,161 | 17,500 | 0.02 | 0.00 | 2022-02-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,919,475 | 10,000 | 0.31 | 0.00 | 2022-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,904,492 | 5,000 | 0.56 | 0.00 | 2022-02-22 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,122,500 | 4,500 | 0.04 | 0.00 | 2022-02-22 | |
| 12 | C00010 | CITIBANK N.A. | 35,626,455 | 3,000 | 1.26 | 0.00 | 2022-02-22 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,500 | 2,000 | 0.01 | 0.00 | 2022-02-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,170,164 | -5,500 | 0.08 | -0.00 | 2022-02-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,559,401 | -8,500 | 0.05 | -0.00 | 2022-02-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 528,011 | -10,000 | 0.02 | -0.00 | 2022-02-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,801,521 | -11,000 | 0.84 | -0.00 | 2022-02-22 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,665,500 | -14,000 | 0.06 | -0.00 | 2022-02-22 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,817,082 | -21,000 | 7.96 | -0.00 | 2022-02-22 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,299,432 | -28,000 | 0.08 | -0.00 | 2022-02-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,728,439 | -30,000 | 0.20 | -0.00 | 2022-02-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,167,287 | -50,000 | 0.08 | -0.00 | 2022-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,410,154 | -59,500 | 7.38 | -0.00 | 2022-02-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 260,683 | -100,000 | 0.01 | -0.00 | 2022-02-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,966 | -166,000 | 0.02 | -0.01 | 2022-02-22 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,046,242 | -267,500 | 1.41 | -0.01 | 2022-02-22 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,885,214 | -1,000,000 | 0.24 | -0.04 | 2022-02-22 | |
| 27 | Total changed named holdings | 668,611,135 | 0 | 23.56 | 0.00 | |||
| 152 | Unchanged named holdings | 2,168,175,588 | 0 | 76.41 | 0.00 | |||
| 179 | Total named holdings | 2,836,786,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 301,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 2,837,087,723 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 423,706 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 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.
| Trading date | 2022-02-18 |
| Volume | 2,642,500 |
| Turnover | 1,748,860 |
| Average price | 0.662 |
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