Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | 37,540,920 | 1,480,000 | 0.47 | 0.02 | 2022-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,703,048 | 942,832 | 7.99 | 0.01 | 2022-04-14 | |
| 3 | C00093 | BNP PARIBAS | 6,515,000 | 884,000 | 0.08 | 0.01 | 2022-04-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,417,857 | 528,000 | 0.66 | 0.01 | 2022-04-14 | |
| 5 | B01130 | BOCI SECURITIES LTD | 116,236,001 | 300,000 | 1.46 | 0.00 | 2022-04-14 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | 300,000 | 0.02 | 0.00 | 2022-04-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,739,944 | 232,000 | 0.60 | 0.00 | 2022-04-14 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,658,900 | 200,000 | 0.02 | 0.00 | 2022-04-14 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,075,435 | 100,000 | 0.14 | 0.00 | 2022-04-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,232,701 | 100,000 | 0.22 | 0.00 | 2022-04-14 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 996,000 | 100,000 | 0.01 | 0.00 | 2022-04-14 | |
| 12 | B01610 | KGI ASIA LTD | 32,900,305 | 96,000 | 0.41 | 0.00 | 2022-04-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 7,530,000 | 80,000 | 0.09 | 0.00 | 2022-04-14 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 564,600 | 80,000 | 0.01 | 0.00 | 2022-04-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,843,359 | 72,000 | 0.20 | 0.00 | 2022-04-14 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-04-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,218,000 | 60,000 | 0.04 | 0.00 | 2022-04-14 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-14 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,172,000 | 28,000 | 1.92 | 0.00 | 2022-04-14 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 7,800,000 | 20,000 | 0.10 | 0.00 | 2022-04-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,345,400 | 4,000 | 0.57 | 0.00 | 2022-04-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,070 | -1,000 | 0.00 | -0.00 | 2022-04-14 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,507 | -4,000 | 0.02 | -0.00 | 2022-04-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,531,500 | -16,000 | 0.24 | -0.00 | 2022-04-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,765,297 | -32,000 | 1.15 | -0.00 | 2022-04-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 164,522,768 | -40,000 | 2.06 | -0.00 | 2022-04-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,702,771 | -44,000 | 0.06 | -0.00 | 2022-04-14 | |
| 28 | C00010 | CITIBANK N.A. | 161,434,525 | -99,000 | 2.02 | -0.00 | 2022-04-14 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,648,070 | -100,000 | 2.11 | -0.00 | 2022-04-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,556,000 | -200,000 | 0.03 | -0.00 | 2022-04-14 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,758,357 | -448,000 | 3.62 | -0.01 | 2022-04-14 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2022-04-14 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -822,832 | 0.03 | -0.01 | 2022-04-14 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,041,600 | -1,000,000 | 0.08 | -0.01 | 2022-04-14 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,882,510 | -1,000,000 | 15.42 | -0.01 | 2022-04-14 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,059,000 | -1,400,000 | 0.33 | -0.02 | 2022-04-14 | |
| 36 | Total changed named holdings | 3,365,027,445 | 0 | 42.15 | 0.00 | |||
| 250 | Unchanged named holdings | 3,009,607,744 | 0 | 37.70 | 0.00 | |||
| 286 | Total named holdings | 6,374,635,189 | 0 | 79.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 688,913 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 6,375,324,102 | 0 | 79.86 | 0.00 | |||
| Securities not in CCASS | 1,607,470,460 | 0 | 20.14 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-12 |
| Volume | 6,307,000 |
| Turnover | 2,220,415 |
| Average price | 0.352 |
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