Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 687,246,184 | 3,100,000 | 7.15 | 0.03 | 2023-01-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,599,147 | 2,316,000 | 0.05 | 0.02 | 2023-01-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,701,635 | 1,516,000 | 7.16 | 0.02 | 2023-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,086,177 | 1,164,000 | 3.38 | 0.01 | 2023-01-04 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2023-01-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 27,877,359 | 948,000 | 0.29 | 0.01 | 2023-01-04 | |
| 7 | C00010 | CITIBANK N.A. | 167,115,546 | 608,000 | 1.74 | 0.01 | 2023-01-04 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,836,000 | 444,000 | 0.16 | 0.00 | 2023-01-04 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,816,784 | 412,000 | 0.02 | 0.00 | 2023-01-04 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,356,900 | 260,000 | 0.12 | 0.00 | 2023-01-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 153,630,001 | 208,000 | 1.60 | 0.00 | 2023-01-04 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,754,000 | 100,000 | 0.14 | 0.00 | 2023-01-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,516,401 | 28,000 | 0.22 | 0.00 | 2023-01-04 | |
| 14 | B01610 | KGI ASIA LTD | 32,976,305 | 12,000 | 0.34 | 0.00 | 2023-01-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,749,257 | -4,000 | 6.00 | -0.00 | 2023-01-04 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2023-01-04 | |
| 17 | B01577 | YF SECURITIES CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2023-01-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,038,000 | -72,000 | 0.09 | -0.00 | 2023-01-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,508,492 | -80,000 | 0.54 | -0.00 | 2023-01-04 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | -80,000 | 0.01 | -0.00 | 2023-01-04 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 34,000 | -96,000 | 0.00 | -0.00 | 2023-01-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,091,745 | -100,000 | 0.03 | -0.00 | 2023-01-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,732,706 | -100,000 | 1.53 | -0.00 | 2023-01-04 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,620,000 | -136,000 | 0.02 | -0.00 | 2023-01-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,080,000 | -192,000 | 2.68 | -0.00 | 2023-01-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,109,400 | -320,000 | 0.66 | -0.00 | 2023-01-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,841,036 | -400,000 | 0.55 | -0.00 | 2023-01-04 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,004,500 | -500,000 | 0.04 | -0.01 | 2023-01-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,596,342 | -552,000 | 0.04 | -0.01 | 2023-01-04 | |
| 30 | C00093 | BNP PARIBAS | 27,004,521 | -588,000 | 0.28 | -0.01 | 2023-01-04 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2023-01-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,172,973 | -1,336,000 | 0.35 | -0.01 | 2023-01-04 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,490,052 | -6,468,000 | 1.25 | -0.07 | 2023-01-04 | |
| 33 | Total changed named holdings | 3,504,373,463 | 0 | 36.45 | 0.00 | |||
| 239 | Unchanged named holdings | 4,102,317,205 | 0 | 42.67 | 0.00 | |||
| 272 | Total named holdings | 7,606,690,668 | 0 | 79.13 | 0.00 | |||
| 15 | Unnamed Investor Participants | 928,913 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 7,607,619,581 | 0 | 79.14 | 0.00 | |||
| Securities not in CCASS | 2,005,478,981 | 0 | 20.86 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 7,992,000 |
| Turnover | 1,925,592 |
| Average price | 0.241 |
Copyright & disclaimer, Privacy policy