Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,014,200 | 2,100,000 | 0.04 | 0.02 | 2022-09-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,704,000 | 1,808,000 | 1.64 | 0.02 | 2022-09-01 | |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 844,000 | 692,000 | 0.01 | 0.01 | 2022-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 172,940,086 | 656,000 | 1.80 | 0.01 | 2022-09-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 8,528,000 | 272,000 | 0.09 | 0.00 | 2022-09-01 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,540,000 | 160,000 | 0.02 | 0.00 | 2022-09-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,000 | 128,000 | 0.02 | 0.00 | 2022-09-01 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2022-09-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,266,000 | 92,000 | 0.38 | 0.00 | 2022-09-01 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,500 | 88,000 | 0.01 | 0.00 | 2022-09-01 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,028,533 | 8,000 | 0.10 | 0.00 | 2022-09-01 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2022-09-01 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-01 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,380,151 | -16,000 | 1.78 | -0.00 | 2022-09-01 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,277,608 | -20,000 | 0.21 | -0.00 | 2022-09-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 121,860,001 | -32,000 | 1.27 | -0.00 | 2022-09-01 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,163,500 | -32,000 | 0.12 | -0.00 | 2022-09-01 | |
| 18 | B01705 | HENIK SECURITIES LTD | 260,000 | -36,000 | 0.00 | -0.00 | 2022-09-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2022-09-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 32,059 | -48,000 | 0.00 | -0.00 | 2022-09-01 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,312,000 | -60,000 | 0.17 | -0.00 | 2022-09-01 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 484,600 | -80,000 | 0.01 | -0.00 | 2022-09-01 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,343,745 | -92,000 | 0.02 | -0.00 | 2022-09-01 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 276,502 | -100,000 | 0.00 | -0.00 | 2022-09-01 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,807,944 | -100,000 | 0.50 | -0.00 | 2022-09-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,754,200 | -120,000 | 0.07 | -0.00 | 2022-09-01 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,517,036 | -120,000 | 0.51 | -0.00 | 2022-09-01 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,936,819 | -128,000 | 0.06 | -0.00 | 2022-09-01 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,053 | -164,000 | 0.02 | -0.00 | 2022-09-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,553,400 | -220,000 | 0.50 | -0.00 | 2022-09-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,407,524 | -252,000 | 6.75 | -0.00 | 2022-09-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,539,357 | -260,000 | 2.91 | -0.00 | 2022-09-01 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,873,642 | -300,000 | 0.15 | -0.00 | 2022-09-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 157,424,768 | -344,000 | 1.64 | -0.00 | 2022-09-01 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,227,000 | -480,000 | 0.02 | -0.00 | 2022-09-01 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 208,000 | -692,000 | 0.00 | -0.01 | 2022-09-01 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,218,510 | -1,000,000 | 12.56 | -0.01 | 2022-09-01 | |
| 38 | C00093 | BNP PARIBAS | 5,869,000 | -1,368,000 | 0.06 | -0.01 | 2022-09-01 | |
| 38 | Total changed named holdings | 3,218,768,738 | 0 | 33.47 | 0.00 | |||
| 238 | Unchanged named holdings | 3,134,050,610 | 0 | 32.59 | 0.00 | |||
| 276 | Total named holdings | 6,352,819,348 | 0 | 66.06 | 0.00 | |||
| 13 | Unnamed Investor Participants | 808,913 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 6,353,628,261 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 3,262,698,301 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 9,616,326,562 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 6,988,000 |
| Turnover | 2,311,080 |
| Average price | 0.331 |
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