Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,989 | 1,817,000 | 0.06 | 0.06 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 37,028,198 | 405,000 | 1.30 | 0.01 | 2022-04-26 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,069,500 | 128,500 | 0.04 | 0.00 | 2022-04-26 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,798,572 | 100,000 | 0.06 | 0.00 | 2022-04-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,161 | 84,000 | 0.00 | 0.00 | 2022-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,966 | 70,500 | 0.04 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,413,717 | 60,000 | 1.78 | 0.00 | 2022-04-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 767,500 | 53,000 | 0.03 | 0.00 | 2022-04-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,202,242 | 51,500 | 1.03 | 0.00 | 2022-04-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,977,286 | 50,000 | 0.14 | 0.00 | 2022-04-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,555,524 | 50,000 | 0.13 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 43,550,295 | 40,000 | 1.53 | 0.00 | 2022-04-26 | |
| 13 | B02159 | USMART SECURITIES LTD | 189,500 | 40,000 | 0.01 | 0.00 | 2022-04-26 | |
| 14 | C00093 | BNP PARIBAS | 3,913,376 | 18,500 | 0.14 | 0.00 | 2022-04-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,317,433 | 12,000 | 0.15 | 0.00 | 2022-04-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,140,073 | 10,000 | 0.99 | 0.00 | 2022-04-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,610,435 | 10,000 | 0.06 | 0.00 | 2022-04-26 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 460,500 | 10,000 | 0.02 | 0.00 | 2022-04-26 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 591,000 | 5,500 | 0.02 | 0.00 | 2022-04-26 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,489,000 | 2,500 | 0.05 | 0.00 | 2022-04-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,636,082 | 1,500 | 7.92 | 0.00 | 2022-04-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 461 | 144 | 0.00 | 0.00 | 2022-04-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,003,443 | -144 | 1.80 | -0.00 | 2022-04-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,787 | -3,000 | 0.09 | -0.00 | 2022-04-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,782,975 | -14,000 | 0.31 | -0.00 | 2022-04-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,805,439 | -24,000 | 0.20 | -0.00 | 2022-04-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,369,243 | -80,500 | 0.08 | -0.00 | 2022-04-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,196,128 | -386,000 | 7.27 | -0.01 | 2022-04-26 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,928,886,714 | -695,000 | 67.98 | -0.02 | 2022-04-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,959,532 | -1,817,000 | 0.42 | -0.06 | 2022-04-26 | |
| 30 | Total changed named holdings | 2,657,241,071 | 0 | 93.65 | 0.00 | |||
| 149 | Unchanged named holdings | 179,541,652 | 0 | 6.33 | 0.00 | |||
| 179 | Total named holdings | 2,836,782,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 305,000 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 1,207,644 |
| Turnover | 634,167 |
| Average price | 0.525 |
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