China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 86,612,561 | 5,087,160 | 6.78 | 0.40 | 2023-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,002,999 | 3,196,000 | 10.18 | 0.25 | 2023-01-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,791,875 | 392,001 | 8.05 | 0.03 | 2023-01-05 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,068,000 | 228,000 | 6.12 | 0.02 | 2023-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 516,886 | 76,000 | 0.04 | 0.01 | 2023-01-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 114,000 | 52,000 | 0.01 | 0.00 | 2023-01-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | 26,000 | 0.06 | 0.00 | 2023-01-05 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 18,000 | 0.00 | 0.00 | 2023-01-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 348,000 | 4,000 | 0.03 | 0.00 | 2023-01-05 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,683 | 2,606 | 0.00 | 0.00 | 2023-01-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,692 | 2,000 | 0.06 | 0.00 | 2023-01-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -6,000 | 0.01 | -0.00 | 2023-01-05 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 190,000 | -6,000 | 0.01 | -0.00 | 2023-01-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2023-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 64,652 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2023-01-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2023-01-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2023-01-05 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,087,992 | -20,000 | 0.09 | -0.00 | 2023-01-05 | |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2023-01-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | -36,000 | 0.02 | -0.00 | 2023-01-05 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | -44,000 | 0.01 | -0.00 | 2023-01-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,105,250 | -58,000 | 1.81 | -0.00 | 2023-01-05 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,578,000 | -78,000 | 2.79 | -0.01 | 2023-01-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -164,000 | 0.01 | -0.01 | 2023-01-05 | |
| 31 | C00093 | BNP PARIBAS | 3,818,943 | -260,160 | 0.30 | -0.02 | 2023-01-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,485 | -492,500 | 0.17 | -0.04 | 2023-01-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,619,114 | -733,000 | 4.83 | -0.06 | 2023-01-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,542,518 | -1,783,107 | 15.55 | -0.14 | 2023-01-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,403,000 | -5,311,000 | 0.34 | -0.42 | 2023-01-05 | |
| 35 | Total changed named holdings | 732,101,650 | 0 | 57.35 | 0.00 | |||
| 82 | Unchanged named holdings | 540,006,564 | 0 | 42.30 | 0.00 | |||
| 117 | Total named holdings | 1,272,108,214 | 0 | 99.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,272,114,214 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 4,458,150 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 1,276,572,364 | 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 | 2023-01-03 |
| Volume | 2,849,364 |
| Turnover | 47,651,435 |
| Average price | 16.724 |
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