DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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. | 294,989,319 | 1,576,054 | 10.33 | 0.06 | 2022-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,634,000 | 416,000 | 4.99 | 0.01 | 2022-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,838,339 | 388,000 | 1.61 | 0.01 | 2022-04-27 | |
| 4 | C00093 | BNP PARIBAS | 10,707,521 | 176,000 | 0.37 | 0.01 | 2022-04-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,353,396 | 154,000 | 0.47 | 0.01 | 2022-04-27 | |
| 6 | B01610 | KGI ASIA LTD | 2,721,998 | 92,000 | 0.10 | 0.00 | 2022-04-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,027,124 | 62,000 | 2.31 | 0.00 | 2022-04-27 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 750,000 | 60,000 | 0.03 | 0.00 | 2022-04-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,381,646 | 58,000 | 0.40 | 0.00 | 2022-04-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,686,587 | 56,000 | 0.41 | 0.00 | 2022-04-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,144,000 | 54,000 | 0.15 | 0.00 | 2022-04-27 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,415 | 40,000 | 0.00 | 0.00 | 2022-04-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,746,000 | 34,000 | 0.20 | 0.00 | 2022-04-27 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,067 | 30,000 | 0.09 | 0.00 | 2022-04-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,150,000 | 28,000 | 0.11 | 0.00 | 2022-04-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,535 | 23,860 | 0.06 | 0.00 | 2022-04-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,816,686 | 20,000 | 0.38 | 0.00 | 2022-04-27 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,102,000 | 20,000 | 0.07 | 0.00 | 2022-04-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,053 | 20,000 | 0.10 | 0.00 | 2022-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,000 | 18,000 | 0.18 | 0.00 | 2022-04-27 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,182,180 | 14,000 | 0.08 | 0.00 | 2022-04-27 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,364,000 | 14,000 | 0.08 | 0.00 | 2022-04-27 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 912,000 | 14,000 | 0.03 | 0.00 | 2022-04-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,054 | 12,000 | 0.09 | 0.00 | 2022-04-27 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2022-04-27 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,803,400 | 10,000 | 0.24 | 0.00 | 2022-04-27 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2022-04-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,750,000 | 8,000 | 0.10 | 0.00 | 2022-04-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,075,170 | 8,000 | 0.04 | 0.00 | 2022-04-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,708,000 | 8,000 | 0.06 | 0.00 | 2022-04-27 | |
| 32 | B01184 | QUAM SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2022-04-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 8,000 | 0.01 | 0.00 | 2022-04-27 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,160,000 | 6,000 | 0.04 | 0.00 | 2022-04-27 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2022-04-27 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,000 | 6,000 | 0.11 | 0.00 | 2022-04-27 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2022-04-27 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 4,000 | 0.07 | 0.00 | 2022-04-27 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | 2,000 | 0.02 | 0.00 | 2022-04-27 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,226,000 | 2,000 | 0.11 | 0.00 | 2022-04-27 | |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-27 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 61,727 | 732 | 0.00 | 0.00 | 2022-04-27 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 11,103 | -863 | 0.00 | -0.00 | 2022-04-27 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,838,778 | -2,000 | 0.73 | -0.00 | 2022-04-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -10,000 | 0.03 | -0.00 | 2022-04-27 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,089,000 | -32,000 | 0.18 | -0.00 | 2022-04-27 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,347,571 | -56,000 | 2.60 | -0.00 | 2022-04-27 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,408,000 | -220,000 | 0.08 | -0.01 | 2022-04-27 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,664,258 | -240,000 | 0.27 | -0.01 | 2022-04-27 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,438,370 | -421,238 | 13.50 | -0.01 | 2022-04-27 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,508 | -490,000 | 0.04 | -0.02 | 2022-04-27 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,218,302 | -493,813 | 55.26 | -0.02 | 2022-04-27 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,819 | -770,000 | 0.00 | -0.03 | 2022-04-27 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,009,497 | -1,072,732 | 0.53 | -0.04 | 2022-04-27 | |
| 56 | Total changed named holdings | 2,761,170,423 | -312,000 | 96.69 | -0.01 | |||
| 241 | Unchanged named holdings | 89,245,234 | 0 | 3.13 | 0.00 | |||
| 297 | Total named holdings | 2,850,415,657 | -312,000 | 99.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 888,002 | 312,000 | 0.03 | 0.01 | |||
| 334 | 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 | 2022-04-25 |
| Volume | 6,383,893 |
| Turnover | 34,483,495 |
| Average price | 5.402 |
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