QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | B01284 | HANG SENG SECURITIES LTD | 31,849,904 | 120,000 | 2.57 | 0.01 | 2023-06-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,531,000 | 106,000 | 4.89 | 0.01 | 2023-06-02 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,431,965 | 100,000 | 0.20 | 0.01 | 2023-06-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,802,000 | 50,000 | 0.55 | 0.00 | 2023-06-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 19,528,184 | 40,000 | 1.58 | 0.00 | 2023-06-02 | |
| 6 | C00093 | BNP PARIBAS | 2,140,602 | 32,000 | 0.17 | 0.00 | 2023-06-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,054,000 | 30,000 | 1.62 | 0.00 | 2023-06-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,956 | 20,000 | 0.31 | 0.00 | 2023-06-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,752,523 | 20,000 | 0.71 | 0.00 | 2023-06-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,339,179 | 20,000 | 0.59 | 0.00 | 2023-06-02 | |
| 11 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2023-06-02 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2023-06-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 366,000 | -6,000 | 0.03 | -0.00 | 2023-06-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,998,447 | -6,000 | 0.73 | -0.00 | 2023-06-02 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-06-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,198,107 | -16,000 | 0.26 | -0.00 | 2023-06-02 | |
| 17 | C00010 | CITIBANK N.A. | 147,573,985 | -34,000 | 11.91 | -0.00 | 2023-06-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,467,046 | -44,000 | 10.94 | -0.00 | 2023-06-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,240,507 | -52,000 | 2.44 | -0.00 | 2023-06-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,574 | -88,000 | 0.12 | -0.01 | 2023-06-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,375,382 | -110,000 | 2.29 | -0.01 | 2023-06-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,516,000 | -136,000 | 0.61 | -0.01 | 2023-06-02 | |
| 22 | Total changed named holdings | 526,758,361 | 34,000 | 42.53 | 0.00 | |||
| 174 | Unchanged named holdings | 208,849,028 | 0 | 16.86 | 0.00 | |||
| 196 | Total named holdings | 735,607,389 | 34,000 | 59.39 | 0.00 | |||
| 55 | Unnamed Investor Participants | 15,416,734 | 0 | 1.24 | 0.00 | |||
| 251 | Total securities in CCASS | 751,024,123 | 34,000 | 60.63 | 0.00 | |||
| Securities not in CCASS | 487,627,742 | -34,000 | 39.37 | -0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 574,000 |
| Turnover | 453,640 |
| Average price | 0.790 |
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