Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | C00010 | CITIBANK N.A. | 170,119,359 | 3,628,381 | 2.13 | 0.05 | 2022-07-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,508,000 | 324,000 | 1.94 | 0.00 | 2022-07-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 120,752,001 | 300,000 | 1.51 | 0.00 | 2022-07-26 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 396,000 | 204,000 | 0.00 | 0.00 | 2022-07-26 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 608,000 | 200,000 | 0.01 | 0.00 | 2022-07-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,465,000 | 200,000 | 0.26 | 0.00 | 2022-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,192,000 | 192,000 | 0.03 | 0.00 | 2022-07-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2022-07-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,222,297 | 140,000 | 1.21 | 0.00 | 2022-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,789,400 | 64,000 | 0.62 | 0.00 | 2022-07-26 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,579,745 | 56,000 | 0.03 | 0.00 | 2022-07-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 44,000 | 0.01 | 0.00 | 2022-07-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,511,944 | 40,000 | 0.61 | 0.00 | 2022-07-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,114,000 | 12,000 | 0.33 | 0.00 | 2022-07-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,580,000 | 12,000 | 0.12 | 0.00 | 2022-07-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,737,716 | 8,092 | 2.11 | 0.00 | 2022-07-26 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,409,608 | 4,000 | 0.26 | 0.00 | 2022-07-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,793,371 | -8,000 | 0.09 | -0.00 | 2022-07-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,413,000 | -8,000 | 0.22 | -0.00 | 2022-07-26 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,993,861 | -12,000 | 0.41 | -0.00 | 2022-07-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,108,814 | -20,000 | 8.11 | -0.00 | 2022-07-26 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,736,474 | -60,000 | 0.12 | -0.00 | 2022-07-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,055,357 | -900,000 | 3.55 | -0.01 | 2022-07-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 701,191,178 | -1,040,000 | 8.78 | -0.01 | 2022-07-26 | |
| 25 | C00093 | BNP PARIBAS | 4,416,527 | -3,544,473 | 0.06 | -0.04 | 2022-07-26 | |
| 25 | Total changed named holdings | 2,594,377,652 | -4,000 | 32.50 | -0.00 | |||
| 252 | Unchanged named holdings | 3,780,137,696 | 0 | 47.35 | 0.00 | |||
| 277 | Total named holdings | 6,374,515,348 | -4,000 | 79.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 808,913 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 6,375,324,261 | -4,000 | 79.86 | -0.00 | |||
| Securities not in CCASS | 1,607,470,301 | 4,000 | 20.14 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 2,620,000 |
| Turnover | 821,640 |
| Average price | 0.314 |
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