Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,972,000 | 23,700,000 | 0.27 | 0.25 | 2022-12-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,996,334 | 6,250,809 | 1.24 | 0.07 | 2022-12-16 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,474,000 | 1,200,000 | 0.10 | 0.01 | 2022-12-16 | |
| 4 | B01803 | RICH BAY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2022-12-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,456,401 | 912,000 | 0.22 | 0.01 | 2022-12-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,848,492 | 824,000 | 0.37 | 0.01 | 2022-12-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,119,056 | 800,000 | 7.18 | 0.01 | 2022-12-16 | |
| 8 | C00010 | CITIBANK N.A. | 169,500,538 | 540,092 | 1.76 | 0.01 | 2022-12-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 684,838,928 | 532,000 | 7.12 | 0.01 | 2022-12-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,146,200 | 360,000 | 0.06 | 0.00 | 2022-12-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,056,177 | 340,000 | 3.32 | 0.00 | 2022-12-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,481,400 | 340,000 | 0.65 | 0.00 | 2022-12-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,822,297 | 220,000 | 1.16 | 0.00 | 2022-12-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,252,116 | 100,000 | 0.24 | 0.00 | 2022-12-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,695,944 | 80,000 | 0.52 | 0.00 | 2022-12-16 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 96,000 | 76,000 | 0.00 | 0.00 | 2022-12-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,200 | 72,000 | 0.08 | 0.00 | 2022-12-16 | |
| 18 | B01130 | BOCI SECURITIES LTD | 149,738,001 | 68,000 | 1.56 | 0.00 | 2022-12-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,167,000 | 36,000 | 0.28 | 0.00 | 2022-12-16 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 28,372,000 | 32,000 | 0.30 | 0.00 | 2022-12-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,839,500 | 16,000 | 0.19 | 0.00 | 2022-12-16 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,303,000 | 16,000 | 0.06 | 0.00 | 2022-12-16 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 252,000 | 8,000 | 0.00 | 0.00 | 2022-12-16 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,982,000 | -4,000 | 0.03 | -0.00 | 2022-12-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,708,000 | -40,000 | 0.02 | -0.00 | 2022-12-16 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -52,000 | 0.00 | -0.00 | 2022-12-16 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,810,500 | -80,000 | 0.14 | -0.00 | 2022-12-16 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,288,000 | -100,000 | 0.03 | -0.00 | 2022-12-16 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 2,088,000 | -104,000 | 0.02 | -0.00 | 2022-12-16 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 20,841,000 | -112,000 | 0.22 | -0.00 | 2022-12-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 114,868,768 | -140,000 | 1.19 | -0.00 | 2022-12-16 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,570,593 | -152,000 | 0.07 | -0.00 | 2022-12-16 | |
| 33 | C00093 | BNP PARIBAS | 27,636,521 | -364,000 | 0.29 | -0.00 | 2022-12-16 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,660,000 | -464,000 | 2.69 | -0.00 | 2022-12-16 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,830 | -1,953,901 | 0.04 | -0.02 | 2022-12-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,270,510 | -3,608,000 | 10.71 | -0.04 | 2022-12-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,535,300 | -3,849,000 | 0.35 | -0.04 | 2022-12-16 | |
| 38 | B01567 | PRIME SECURITIES LTD | 165,803,680 | -26,500,000 | 1.72 | -0.28 | 2022-12-16 | |
| 38 | Total changed named holdings | 4,251,049,286 | 0 | 44.22 | 0.00 | |||
| 234 | Unchanged named holdings | 2,892,176,422 | 0 | 30.09 | 0.00 | |||
| 272 | Total named holdings | 7,143,225,708 | 0 | 74.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 928,913 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 7,144,154,621 | 0 | 74.32 | 0.00 | |||
| Securities not in CCASS | 2,468,943,941 | 0 | 25.68 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 0 | 100.00 | 0.00 | 5-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 35,196,000 |
| Turnover | 8,767,020 |
| Average price | 0.249 |
Copyright & disclaimer, Privacy policy