BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-07-14 to 2022-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,095,080 | 801,500 | 19.28 | 0.03 | 2022-07-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,094,500 | 269,500 | 9.09 | 0.01 | 2022-07-15 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,445,500 | 101,000 | 0.22 | 0.00 | 2022-07-15 | |
| 4 | C00093 | BNP PARIBAS | 17,371,396 | 57,849 | 0.69 | 0.00 | 2022-07-15 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,209,500 | 50,000 | 0.09 | 0.00 | 2022-07-15 | |
| 6 | B01705 | HENIK SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2022-07-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,500 | 40,000 | 0.20 | 0.00 | 2022-07-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,631,500 | 34,500 | 0.34 | 0.00 | 2022-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,237,000 | 30,000 | 0.13 | 0.00 | 2022-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,998,000 | 20,000 | 0.32 | 0.00 | 2022-07-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,074,500 | 20,000 | 0.32 | 0.00 | 2022-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,500 | 17,000 | 0.00 | 0.00 | 2022-07-15 | |
| 13 | B02181 | GRAND CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,148,525 | 10,000 | 1.04 | 0.00 | 2022-07-15 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 48,500 | 9,000 | 0.00 | 0.00 | 2022-07-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,013,500 | 8,500 | 0.16 | 0.00 | 2022-07-15 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2022-07-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,000 | 4,000 | 0.19 | 0.00 | 2022-07-15 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,035 | 4,000 | 0.00 | 0.00 | 2022-07-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 478,500 | 3,000 | 0.02 | 0.00 | 2022-07-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,000 | 2,000 | 0.14 | 0.00 | 2022-07-15 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,339,500 | 1,500 | 0.05 | 0.00 | 2022-07-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,517,500 | 1,000 | 0.18 | 0.00 | 2022-07-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 349,319 | 1,000 | 0.01 | 0.00 | 2022-07-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,705,000 | -1,000 | 0.86 | -0.00 | 2022-07-15 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,978,500 | -3,500 | 2.74 | -0.00 | 2022-07-15 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 452,800 | -7,500 | 0.02 | -0.00 | 2022-07-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,649,500 | -10,000 | 0.07 | -0.00 | 2022-07-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,466,253 | -26,000 | 1.96 | -0.00 | 2022-07-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,033,034 | -41,037 | 9.80 | -0.00 | 2022-07-15 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,404,127 | -59,500 | 0.57 | -0.00 | 2022-07-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,003,000 | -69,000 | 0.40 | -0.00 | 2022-07-15 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,224,993 | -77,500 | 0.84 | -0.00 | 2022-07-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,432,783 | -141,990 | 2.24 | -0.01 | 2022-07-15 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537 | -216,963 | 0.00 | -0.01 | 2022-07-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,858,261 | -280,500 | 1.03 | -0.01 | 2022-07-15 | |
| 37 | C00010 | CITIBANK N.A. | 251,092,960 | -655,859 | 9.96 | -0.03 | 2022-07-15 | |
| 37 | Total changed named holdings | 1,587,493,103 | -40,000 | 62.98 | -0.00 | |||
| 199 | Unchanged named holdings | 157,820,644 | 0 | 6.26 | 0.00 | |||
| 236 | Total named holdings | 1,745,313,747 | -40,000 | 69.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,777,500 | 0 | 0.11 | 0.00 | |||
| 266 | Total securities in CCASS | 1,748,091,247 | -40,000 | 69.35 | -0.00 | |||
| Securities not in CCASS | 772,599,435 | 40,000 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 4,420,500 |
| Turnover | 10,258,935 |
| Average price | 2.321 |
Copyright & disclaimer, Privacy policy