DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00010 | CITIBANK N.A. | 294,191,446 | 2,944,207 | 10.30 | 0.10 | 2022-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,767,497 | 639,994 | 0.55 | 0.02 | 2022-04-25 | |
| 3 | C00095 | EFG BANK AG | 550,000 | 200,000 | 0.02 | 0.01 | 2022-04-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,450,339 | 112,000 | 1.59 | 0.00 | 2022-04-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,127,124 | 90,000 | 2.32 | 0.00 | 2022-04-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 11,632,587 | 72,000 | 0.41 | 0.00 | 2022-04-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,121,000 | 58,000 | 0.18 | 0.00 | 2022-04-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,176,180 | 50,000 | 0.08 | 0.00 | 2022-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,806,686 | 36,000 | 0.38 | 0.00 | 2022-04-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,146 | 34,000 | 0.10 | 0.00 | 2022-04-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 898,000 | 32,000 | 0.03 | 0.00 | 2022-04-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,233,396 | 30,000 | 0.46 | 0.00 | 2022-04-25 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,170,000 | 28,000 | 4.98 | 0.00 | 2022-04-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,740,000 | 28,000 | 0.10 | 0.00 | 2022-04-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,986,000 | 16,000 | 0.17 | 0.00 | 2022-04-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,067 | 10,000 | 0.09 | 0.00 | 2022-04-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,092,000 | 10,000 | 0.14 | 0.00 | 2022-04-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 6,793,400 | 10,000 | 0.24 | 0.00 | 2022-04-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,335,646 | 10,000 | 0.40 | 0.00 | 2022-04-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,998,000 | 10,000 | 0.10 | 0.00 | 2022-04-25 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 610,000 | 6,000 | 0.02 | 0.00 | 2022-04-25 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2022-04-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,053 | 6,000 | 0.10 | 0.00 | 2022-04-25 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,415 | 4,000 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 640,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,104,000 | 2,000 | 0.11 | 0.00 | 2022-04-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,153,333 | 2,000 | 0.04 | 0.00 | 2022-04-25 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,224,000 | -2,000 | 0.11 | -0.00 | 2022-04-25 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 284,000 | -2,000 | 0.01 | -0.00 | 2022-04-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | -6,000 | 0.03 | -0.00 | 2022-04-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,632,054 | -6,000 | 0.09 | -0.00 | 2022-04-25 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 188,000 | -6,000 | 0.01 | -0.00 | 2022-04-25 | |
| 37 | C00074 | DEUTSCHE BANK AG | 9,612,650 | -6,696 | 0.34 | -0.00 | 2022-04-25 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,403,571 | -12,000 | 2.61 | -0.00 | 2022-04-25 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 957,307 | -12,000 | 0.03 | -0.00 | 2022-04-25 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,083,355 | -14,000 | 0.07 | -0.00 | 2022-04-25 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,914,258 | -16,000 | 0.28 | -0.00 | 2022-04-25 | |
| 42 | C00016 | DBS BANK LTD | 2,666,588 | -50,000 | 0.09 | -0.00 | 2022-04-25 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.00 | 2022-04-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,712,000 | -94,000 | 0.20 | -0.00 | 2022-04-25 | |
| 45 | C00093 | BNP PARIBAS | 10,531,521 | -136,000 | 0.37 | -0.00 | 2022-04-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,819 | -174,000 | 0.02 | -0.01 | 2022-04-25 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,355,226 | -866,607 | 13.49 | -0.03 | 2022-04-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,579,780,806 | -1,099,970 | 55.32 | -0.04 | 2022-04-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,675 | -1,902,928 | 0.06 | -0.07 | 2022-04-25 | |
| 49 | Total changed named holdings | 2,743,840,145 | 0 | 96.08 | 0.00 | |||
| 248 | Unchanged named holdings | 106,887,512 | 0 | 3.74 | 0.00 | |||
| 297 | Total named holdings | 2,850,727,657 | 0 | 99.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 576,002 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 2,851,303,659 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,428,341 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 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 | 2022-04-21 |
| Volume | 5,388,000 |
| Turnover | 30,405,834 |
| Average price | 5.643 |
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