QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,198,000 | 360,000 | 1.71 | 0.03 | 2023-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,289,000 | 44,000 | 4.87 | 0.00 | 2023-05-22 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,261,755 | 30,000 | 0.34 | 0.00 | 2023-05-22 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 20,000 | 0.03 | 0.00 | 2023-05-22 | |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-22 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 737,470 | 2,000 | 0.06 | 0.00 | 2023-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 154,317,985 | 2,000 | 12.46 | 0.00 | 2023-05-22 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 468,000 | 2,000 | 0.04 | 0.00 | 2023-05-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | -4,000 | 0.07 | -0.00 | 2023-05-22 | |
| 10 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-05-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,058,471 | -8,000 | 0.73 | -0.00 | 2023-05-22 | |
| 12 | C00093 | BNP PARIBAS | 2,530,602 | -26,000 | 0.20 | -0.00 | 2023-05-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,574 | -42,000 | 0.14 | -0.00 | 2023-05-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,093,382 | -58,000 | 1.70 | -0.00 | 2023-05-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,391,046 | -104,000 | 10.93 | -0.01 | 2023-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,736,000 | -218,000 | 0.62 | -0.02 | 2023-05-22 | |
| 16 | Total changed named holdings | 420,029,285 | 0 | 33.91 | 0.00 | |||
| 180 | Unchanged named holdings | 315,544,104 | 0 | 25.47 | 0.00 | |||
| 196 | Total named holdings | 735,573,389 | 0 | 59.38 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,416,734 | 0 | 1.24 | 0.00 | |||
| 251 | Total securities in CCASS | 750,990,123 | 0 | 60.63 | 0.00 | |||
| Securities not in CCASS | 487,661,742 | 0 | 39.37 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 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 | 2023-05-18 |
| Volume | 502,000 |
| Turnover | 434,900 |
| Average price | 0.866 |
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