China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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. | 98,337,558 | 649,394 | 7.31 | 0.05 | 2023-05-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,036,085 | 47,500 | 0.23 | 0.00 | 2023-05-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,262 | 38,000 | 0.03 | 0.00 | 2023-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,523,400 | 21,814 | 17.87 | 0.00 | 2023-05-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 2,000 | 0.02 | 0.00 | 2023-05-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 172,652 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 519 | 500 | 0.00 | 0.00 | 2023-05-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,640,063 | 42 | 32.82 | 0.00 | 2023-05-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,574 | -1,250 | 0.00 | -0.00 | 2023-05-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-05-24 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 14 | C00111 | SOCIETE GENERALE | 544,000 | -6,000 | 0.04 | -0.00 | 2023-05-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2023-05-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 289,692 | -10,000 | 0.02 | -0.00 | 2023-05-24 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2023-05-24 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -20,000 | 0.14 | -0.00 | 2023-05-24 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,420,000 | -24,000 | 2.78 | -0.00 | 2023-05-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,441,399 | -24,000 | 0.11 | -0.00 | 2023-05-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,851,851 | -34,000 | 10.54 | -0.00 | 2023-05-24 | |
| 22 | C00093 | BNP PARIBAS | 6,465,355 | -37,000 | 0.48 | -0.00 | 2023-05-24 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,728,008 | -138,000 | 7.93 | -0.01 | 2023-05-24 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,554,000 | -210,000 | 5.91 | -0.02 | 2023-05-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,742,560 | -237,000 | 0.50 | -0.02 | 2023-05-24 | |
| 25 | Total changed named holdings | 1,167,759,978 | 0 | 86.78 | 0.00 | |||
| 104 | Unchanged named holdings | 106,320,563 | 0 | 7.90 | 0.00 | |||
| 129 | Total named holdings | 1,274,080,541 | 0 | 94.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 1,274,086,541 | 0 | 94.68 | 0.00 | |||
| Securities not in CCASS | 71,623,160 | 0 | 5.32 | 0.00 | ||||
| Issued securities | 1,345,709,701 | 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 | 2023-05-22 |
| Volume | 1,589,750 |
| Turnover | 19,460,995 |
| Average price | 12.242 |
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