DongFeng Motor Group Company Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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. | 321,474,713 | 7,225,296 | 11.36 | 0.26 | 2023-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,745,000 | 2,440,000 | 7.84 | 0.09 | 2023-05-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,169,397 | 562,756 | 40.59 | 0.02 | 2023-05-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,694,000 | 430,000 | 0.27 | 0.02 | 2023-05-09 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,481,146 | 200,000 | 0.12 | 0.01 | 2023-05-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,084,600 | 108,000 | 0.29 | 0.00 | 2023-05-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,066,000 | 104,000 | 0.29 | 0.00 | 2023-05-09 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2023-05-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,008,000 | 38,000 | 0.21 | 0.00 | 2023-05-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,170,499 | 32,000 | 2.37 | 0.00 | 2023-05-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,482,000 | 22,000 | 0.12 | 0.00 | 2023-05-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,096,000 | 20,000 | 0.14 | 0.00 | 2023-05-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,717,876 | 16,000 | 0.48 | 0.00 | 2023-05-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,199 | 16,000 | 0.13 | 0.00 | 2023-05-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,173,170 | 10,000 | 0.15 | 0.00 | 2023-05-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,742,000 | 10,000 | 0.06 | 0.00 | 2023-05-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,491,284 | 8,000 | 0.55 | 0.00 | 2023-05-09 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | 6,000 | 0.01 | 0.00 | 2023-05-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,582,752 | 6,000 | 3.17 | 0.00 | 2023-05-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,600,000 | -2,000 | 0.16 | -0.00 | 2023-05-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,699 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2023-05-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,865 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,362,180 | -4,000 | 0.08 | -0.00 | 2023-05-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,010,000 | -4,000 | 0.14 | -0.00 | 2023-05-09 | |
| 26 | C00018 | HANG SENG BANK LTD | 13,826,294 | -4,000 | 0.49 | -0.00 | 2023-05-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,180,258 | -10,000 | 0.32 | -0.00 | 2023-05-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | -10,000 | 0.01 | -0.00 | 2023-05-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,044,054 | -10,000 | 0.11 | -0.00 | 2023-05-09 | |
| 30 | C00016 | DBS BANK LTD | 5,215,588 | -10,000 | 0.18 | -0.00 | 2023-05-09 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | -10,000 | 0.02 | -0.00 | 2023-05-09 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,369,810 | -16,000 | 0.68 | -0.00 | 2023-05-09 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | -20,000 | 0.03 | -0.00 | 2023-05-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | -20,000 | 0.04 | -0.00 | 2023-05-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,846,000 | -20,000 | 0.07 | -0.00 | 2023-05-09 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 25,863,923 | -48,756 | 0.91 | -0.00 | 2023-05-09 | |
| 37 | C00093 | BNP PARIBAS | 14,002,282 | -50,000 | 0.49 | -0.00 | 2023-05-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -50,000 | 0.03 | -0.00 | 2023-05-09 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,164,000 | -100,000 | 0.04 | -0.00 | 2023-05-09 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,536 | -135,295 | 0.10 | -0.00 | 2023-05-09 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,490,000 | -250,000 | 0.26 | -0.01 | 2023-05-09 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 0 | -272,000 | 0.00 | -0.01 | 2023-05-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,307,258 | -410,001 | 12.42 | -0.01 | 2023-05-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,673,356 | -1,252,000 | 0.45 | -0.04 | 2023-05-09 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,058,000 | -1,858,000 | 9.40 | -0.07 | 2023-05-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,898,156 | -6,736,000 | 0.56 | -0.24 | 2023-05-09 | |
| 46 | Total changed named holdings | 2,692,883,895 | -10,000 | 95.19 | -0.00 | |||
| 232 | Unchanged named holdings | 130,699,661 | 0 | 4.62 | 0.00 | |||
| 278 | Total named holdings | 2,823,583,556 | -10,000 | 99.81 | 0.00 | |||
| 46 | Unnamed Investor Participants | 922,003 | 10,000 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 2,824,505,559 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,476,441 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,828,982,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 9,654,000 |
| Turnover | 36,011,360 |
| Average price | 3.730 |
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