Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,778 | 600,000 | 0.06 | 0.02 | 2023-05-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 54,452,000 | 160,000 | 1.65 | 0.00 | 2023-05-30 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,065,000 | 110,000 | 0.55 | 0.00 | 2023-05-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,002,000 | 70,000 | 0.67 | 0.00 | 2023-05-30 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,490,000 | 40,000 | 0.08 | 0.00 | 2023-05-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | 40,000 | 0.10 | 0.00 | 2023-05-30 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,247,466 | 20,000 | 0.13 | 0.00 | 2023-05-30 | |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-30 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,062,499 | 20,000 | 0.18 | 0.00 | 2023-05-30 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,470,000 | 20,000 | 0.11 | 0.00 | 2023-05-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,224,210 | 10,000 | 3.80 | 0.00 | 2023-05-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,062,500 | 10,000 | 0.34 | 0.00 | 2023-05-30 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,462,500 | 10,000 | 0.83 | 0.00 | 2023-05-30 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2023-05-30 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000,000 | 10,000 | 0.49 | 0.00 | 2023-05-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,259,785 | 10,000 | 0.37 | 0.00 | 2023-05-30 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | 10,000 | 0.05 | 0.00 | 2023-05-30 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,508,500 | 10,000 | 0.08 | 0.00 | 2023-05-30 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 21,287 | 83 | 0.00 | 0.00 | 2023-05-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,092,666 | -10,000 | 0.28 | -0.00 | 2023-05-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,753,752 | -10,000 | 0.14 | -0.00 | 2023-05-30 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2023-05-30 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,930,000 | -10,000 | 0.15 | -0.00 | 2023-05-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,517,603 | -20,000 | 0.35 | -0.00 | 2023-05-30 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,480,000 | -50,000 | 0.08 | -0.00 | 2023-05-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,733,256 | -50,000 | 4.66 | -0.00 | 2023-05-30 | |
| 27 | C00093 | BNP PARIBAS | 5,987,620 | -140,000 | 0.18 | -0.00 | 2023-05-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,098,062 | -210,083 | 2.25 | -0.01 | 2023-05-30 | |
| 29 | C00010 | CITIBANK N.A. | 61,509,670 | -670,000 | 1.86 | -0.02 | 2023-05-30 | |
| 29 | Total changed named holdings | 640,957,154 | 0 | 19.43 | 0.00 | |||
| 249 | Unchanged named holdings | 502,844,552 | 0 | 15.25 | 0.00 | |||
| 278 | Total named holdings | 1,143,801,706 | 0 | 34.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 445,600 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 1,144,247,306 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,914,026 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 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 | 2023-05-25 |
| Volume | 980,000 |
| Turnover | 692,995 |
| Average price | 0.707 |
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