Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00093 | BNP PARIBAS | 34,587,521 | 9,132,000 | 0.36 | 0.09 | 2023-04-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,423,258 | 6,017,064 | 0.40 | 0.06 | 2023-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 373,766,177 | 2,644,000 | 3.89 | 0.03 | 2023-04-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,757,900 | 1,000,000 | 0.89 | 0.01 | 2023-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,276,575 | 872,000 | 0.10 | 0.01 | 2023-04-13 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,977,000 | 712,000 | 0.22 | 0.01 | 2023-04-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,408,000 | 596,000 | 3.27 | 0.01 | 2023-04-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,784,706 | 280,000 | 1.58 | 0.00 | 2023-04-13 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 1,864,000 | 216,000 | 0.02 | 0.00 | 2023-04-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 696,919,412 | 208,000 | 7.25 | 0.00 | 2023-04-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,577,861 | 200,000 | 0.60 | 0.00 | 2023-04-13 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,707,000 | 116,000 | 0.06 | 0.00 | 2023-04-13 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,705,027 | 100,000 | 0.06 | 0.00 | 2023-04-13 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,049,300 | 100,000 | 0.54 | 0.00 | 2023-04-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,053,036 | 100,000 | 0.76 | 0.00 | 2023-04-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 186,682,001 | 96,000 | 1.94 | 0.00 | 2023-04-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 18,828,000 | 92,000 | 0.20 | 0.00 | 2023-04-13 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 9,096,000 | 84,000 | 0.09 | 0.00 | 2023-04-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,251,257 | 72,000 | 5.31 | 0.00 | 2023-04-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,262,000 | 56,000 | 0.08 | 0.00 | 2023-04-13 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,187,745 | 40,000 | 0.03 | 0.00 | 2023-04-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,816,000 | 40,000 | 0.13 | 0.00 | 2023-04-13 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 472,000 | 24,000 | 0.00 | 0.00 | 2023-04-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 32,281,608 | 20,000 | 0.34 | 0.00 | 2023-04-13 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,696,000 | -4,000 | 0.03 | -0.00 | 2023-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 40,153,359 | -24,000 | 0.42 | -0.00 | 2023-04-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,561,600 | -24,000 | 0.10 | -0.00 | 2023-04-13 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2023-04-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,416,000 | -408,000 | 0.04 | -0.00 | 2023-04-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 1,928,000 | -428,000 | 0.02 | -0.00 | 2023-04-13 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,338 | -536,000 | 0.02 | -0.01 | 2023-04-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,497,669 | -788,000 | 0.85 | -0.01 | 2023-04-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 947,326,510 | -2,000,000 | 9.85 | -0.02 | 2023-04-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,182,680 | -2,000,000 | 2.46 | -0.02 | 2023-04-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,691,835 | -6,517,064 | 7.20 | -0.07 | 2023-04-13 | |
| 36 | C00010 | CITIBANK N.A. | 577,528,832 | -10,048,000 | 6.01 | -0.10 | 2023-04-13 | |
| 36 | Total changed named holdings | 5,296,856,207 | 0 | 55.10 | 0.00 | |||
| 237 | Unchanged named holdings | 3,420,448,129 | 0 | 35.58 | 0.00 | |||
| 273 | Total named holdings | 8,717,304,336 | 0 | 90.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,428,913 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 8,718,733,249 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 894,365,313 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 9,676,000 |
| Turnover | 1,313,620 |
| Average price | 0.136 |
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