Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,732,706 | 6,808,000 | 1.53 | 0.07 | 2022-12-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,785,000 | 5,208,000 | 0.13 | 0.05 | 2022-12-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,777,397 | 1,658,341 | 7.20 | 0.02 | 2022-12-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,924,000 | 1,264,000 | 2.70 | 0.01 | 2022-12-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,699,334 | 703,000 | 1.25 | 0.01 | 2022-12-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,472,492 | 624,000 | 0.38 | 0.01 | 2022-12-19 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 28,620,000 | 248,000 | 0.30 | 0.00 | 2022-12-19 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,824,000 | 144,000 | 0.02 | 0.00 | 2022-12-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,895,277 | 118,447 | 0.04 | 0.00 | 2022-12-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,352,116 | 100,000 | 0.24 | 0.00 | 2022-12-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,922,297 | 100,000 | 1.16 | 0.00 | 2022-12-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,978,000 | 80,000 | 0.27 | 0.00 | 2022-12-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 149,798,001 | 60,000 | 1.56 | 0.00 | 2022-12-19 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,268,900 | 60,000 | 0.12 | 0.00 | 2022-12-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,525,400 | 44,000 | 0.65 | 0.00 | 2022-12-19 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,328,000 | 32,000 | 0.01 | 0.00 | 2022-12-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,557,300 | 22,000 | 0.35 | 0.00 | 2022-12-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,072,177 | 16,000 | 3.32 | 0.00 | 2022-12-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,560,435 | 12,000 | 0.10 | 0.00 | 2022-12-19 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,311,000 | 8,000 | 0.06 | 0.00 | 2022-12-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,693 | 4,000 | 0.00 | 0.00 | 2022-12-19 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-12-19 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,326 | -1,100 | 0.00 | -0.00 | 2022-12-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,570,200 | -20,000 | 0.08 | -0.00 | 2022-12-19 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 2,950,000 | -32,000 | 0.03 | -0.00 | 2022-12-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 20,805,000 | -36,000 | 0.22 | -0.00 | 2022-12-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 9,414,000 | -60,000 | 0.10 | -0.00 | 2022-12-19 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,000,000 | -88,000 | 0.02 | -0.00 | 2022-12-19 | |
| 29 | B01610 | KGI ASIA LTD | 33,044,305 | -100,000 | 0.34 | -0.00 | 2022-12-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 620,600 | -100,000 | 0.01 | -0.00 | 2022-12-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 114,688,768 | -180,000 | 1.19 | -0.00 | 2022-12-19 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,021,000 | -200,000 | 0.21 | -0.00 | 2022-12-19 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 684,592,481 | -246,447 | 7.12 | -0.00 | 2022-12-19 | |
| 34 | B01184 | QUAM SECURITIES LTD | 2,428,000 | -860,000 | 0.03 | -0.01 | 2022-12-19 | |
| 35 | C00010 | CITIBANK N.A. | 168,329,638 | -1,170,900 | 1.75 | -0.01 | 2022-12-19 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 26,065,359 | -1,304,000 | 0.27 | -0.01 | 2022-12-19 | |
| 37 | C00093 | BNP PARIBAS | 25,936,521 | -1,700,000 | 0.27 | -0.02 | 2022-12-19 | |
| 38 | B01567 | PRIME SECURITIES LTD | 163,003,680 | -2,800,000 | 1.70 | -0.03 | 2022-12-19 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,025,270,510 | -4,000,000 | 10.67 | -0.04 | 2022-12-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,252 | -4,419,341 | 0.02 | -0.05 | 2022-12-19 | |
| 40 | Total changed named holdings | 4,364,386,165 | 0 | 45.40 | 0.00 | |||
| 232 | Unchanged named holdings | 2,778,839,543 | 0 | 28.91 | 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 | 2022-12-15 |
| Volume | 16,170,900 |
| Turnover | 4,010,721 |
| Average price | 0.248 |
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