BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,808,000 | 862,500 | 9.20 | 0.03 | 2022-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,745,291 | 769,913 | 19.07 | 0.03 | 2022-08-22 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,850,500 | 605,000 | 0.15 | 0.02 | 2022-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,474,725 | 387,000 | 0.73 | 0.02 | 2022-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,910,500 | 266,000 | 0.43 | 0.01 | 2022-08-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,932,500 | 195,000 | 0.47 | 0.01 | 2022-08-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,200 | 121,500 | 0.04 | 0.00 | 2022-08-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,418,000 | 103,000 | 0.06 | 0.00 | 2022-08-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,157,500 | 100,500 | 0.13 | 0.00 | 2022-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,597,000 | 100,000 | 0.22 | 0.00 | 2022-08-22 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 641,500 | 100,000 | 0.03 | 0.00 | 2022-08-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,992,923 | 100,000 | 2.06 | 0.00 | 2022-08-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,765,500 | 70,000 | 0.94 | 0.00 | 2022-08-22 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,035 | 60,000 | 0.01 | 0.00 | 2022-08-22 | |
| 15 | B01184 | QUAM SECURITIES LTD | 72,000 | 57,000 | 0.00 | 0.00 | 2022-08-22 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,542,500 | 50,000 | 0.06 | 0.00 | 2022-08-22 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | 50,000 | 0.01 | 0.00 | 2022-08-22 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,199,500 | 40,000 | 0.25 | 0.00 | 2022-08-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,115,000 | 24,500 | 0.20 | 0.00 | 2022-08-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,247,000 | 20,000 | 0.13 | 0.00 | 2022-08-22 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2022-08-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,639,500 | 10,000 | 0.22 | 0.00 | 2022-08-22 | |
| 23 | B01705 | HENIK SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,293,125 | 8,000 | 1.08 | 0.00 | 2022-08-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 8,823,500 | 6,000 | 0.35 | 0.00 | 2022-08-22 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2022-08-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,000 | 2,500 | 0.18 | 0.00 | 2022-08-22 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 236 | 209 | 0.00 | 0.00 | 2022-08-22 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32 | 32 | 0.00 | 0.00 | 2022-08-22 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -500 | 0.00 | -0.00 | 2022-08-22 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,656,000 | -2,000 | 2.01 | -0.00 | 2022-08-22 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -2,000 | 0.02 | -0.00 | 2022-08-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,271,500 | -2,500 | 0.17 | -0.00 | 2022-08-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,861,126 | -11,000 | 2.02 | -0.00 | 2022-08-22 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,492,493 | -13,500 | 0.93 | -0.00 | 2022-08-22 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,783,000 | -16,000 | 0.07 | -0.00 | 2022-08-22 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,500 | -20,000 | 0.01 | -0.00 | 2022-08-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,961,436 | -26,500 | 0.24 | -0.00 | 2022-08-22 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 466,000 | -30,000 | 0.02 | -0.00 | 2022-08-22 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | -43,000 | 0.01 | -0.00 | 2022-08-22 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,778,000 | -50,000 | 0.11 | -0.00 | 2022-08-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2022-08-22 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 484,800 | -95,000 | 0.02 | -0.00 | 2022-08-22 | |
| 45 | B01610 | KGI ASIA LTD | 2,153,500 | -110,000 | 0.09 | -0.00 | 2022-08-22 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 25,726,285 | -176,500 | 1.02 | -0.01 | 2022-08-22 | |
| 47 | C00010 | CITIBANK N.A. | 249,445,204 | -456,122 | 9.90 | -0.02 | 2022-08-22 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,885,738 | -1,167,000 | 9.56 | -0.05 | 2022-08-22 | |
| 49 | C00093 | BNP PARIBAS | 14,487,504 | -1,874,032 | 0.57 | -0.07 | 2022-08-22 | |
| 49 | Total changed named holdings | 1,583,184,153 | 0 | 62.81 | 0.00 | |||
| 191 | Unchanged named holdings | 162,020,094 | 0 | 6.43 | 0.00 | |||
| 240 | Total named holdings | 1,745,204,247 | 0 | 69.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,887,500 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 1,748,091,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,598,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 9,512,209 |
| Turnover | 19,856,505 |
| Average price | 2.087 |
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