Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,286,510 | 5,744,000 | 7.59 | 0.06 | 2023-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,140,662 | 2,860,000 | 0.72 | 0.03 | 2023-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 586,993,035 | 2,304,000 | 6.11 | 0.02 | 2023-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,325,492 | 2,228,000 | 0.23 | 0.02 | 2023-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,046,177 | 1,440,000 | 4.03 | 0.01 | 2023-06-07 | |
| 6 | B01610 | KGI ASIA LTD | 27,098,305 | 1,400,000 | 0.28 | 0.01 | 2023-06-07 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,396,000 | 1,304,000 | 0.04 | 0.01 | 2023-06-07 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 3,000,000 | 720,000 | 0.03 | 0.01 | 2023-06-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 21,216,000 | 640,000 | 0.22 | 0.01 | 2023-06-07 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-06-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 140,874,752 | 200,000 | 1.47 | 0.00 | 2023-06-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,820,701 | 200,000 | 0.26 | 0.00 | 2023-06-07 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 768,000 | 200,000 | 0.01 | 0.00 | 2023-06-07 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,627,944 | 200,000 | 0.59 | 0.00 | 2023-06-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,732,200 | 168,000 | 0.04 | 0.00 | 2023-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,397,900 | 136,000 | 0.94 | 0.00 | 2023-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,577,510 | 100,000 | 9.79 | 0.00 | 2023-06-07 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,876,000 | 92,000 | 0.02 | 0.00 | 2023-06-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,244,000 | 80,000 | 0.10 | 0.00 | 2023-06-07 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,184,000 | 20,000 | 0.11 | 0.00 | 2023-06-07 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,488,000 | 20,000 | 0.02 | 0.00 | 2023-06-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 692,000 | 12,000 | 0.01 | 0.00 | 2023-06-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,139,000 | -4,000 | 0.06 | -0.00 | 2023-06-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,076,000 | -4,000 | 0.02 | -0.00 | 2023-06-07 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 2,762,000 | -12,000 | 0.03 | -0.00 | 2023-06-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,622,000 | -16,000 | 0.07 | -0.00 | 2023-06-07 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,915,745 | -20,000 | 0.02 | -0.00 | 2023-06-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,544,706 | -20,000 | 1.61 | -0.00 | 2023-06-07 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,916,000 | -24,000 | 0.05 | -0.00 | 2023-06-07 | |
| 30 | B01209 | MASON SECURITIES LTD | 162,000 | -36,000 | 0.00 | -0.00 | 2023-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,821,000 | -40,000 | 0.28 | -0.00 | 2023-06-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,166,429 | -52,000 | 0.07 | -0.00 | 2023-06-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | -52,000 | 0.01 | -0.00 | 2023-06-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 9,761,600 | -56,000 | 0.10 | -0.00 | 2023-06-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,973,000 | -60,000 | 0.20 | -0.00 | 2023-06-07 | |
| 36 | B01173 | RIFA SECURITIES LTD | 2,268,000 | -60,000 | 0.02 | -0.00 | 2023-06-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 17,238,435 | -72,000 | 0.18 | -0.00 | 2023-06-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 34,777,608 | -72,000 | 0.36 | -0.00 | 2023-06-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,971,000 | -76,000 | 0.47 | -0.00 | 2023-06-07 | |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,080,000 | -80,000 | 0.04 | -0.00 | 2023-06-07 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,207,386 | -100,000 | 0.02 | -0.00 | 2023-06-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,632,116 | -104,000 | 0.27 | -0.00 | 2023-06-07 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,705,000 | -180,000 | 0.06 | -0.00 | 2023-06-07 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,058,900 | -200,000 | 0.02 | -0.00 | 2023-06-07 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,652,000 | -200,000 | 0.18 | -0.00 | 2023-06-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 26,056,671 | -220,000 | 0.27 | -0.00 | 2023-06-07 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,936,900 | -300,000 | 0.16 | -0.00 | 2023-06-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,099,500 | -324,000 | 0.25 | -0.00 | 2023-06-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 41,345,359 | -372,000 | 0.43 | -0.00 | 2023-06-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -404,000 | 0.01 | -0.00 | 2023-06-07 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 520,000 | -496,000 | 0.01 | -0.01 | 2023-06-07 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,382,257 | -660,000 | 5.33 | -0.01 | 2023-06-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,944,000 | -760,000 | 3.21 | -0.01 | 2023-06-07 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,368,202 | -988,000 | 0.15 | -0.01 | 2023-06-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 204,601,201 | -1,732,000 | 2.13 | -0.02 | 2023-06-07 | |
| 56 | C00093 | BNP PARIBAS | 28,999,789 | -1,788,000 | 0.30 | -0.02 | 2023-06-07 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,322,680 | -1,880,000 | 1.77 | -0.02 | 2023-06-07 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,573,036 | -3,892,000 | 0.91 | -0.04 | 2023-06-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 698,739,412 | -4,912,000 | 7.27 | -0.05 | 2023-06-07 | |
| 59 | Total changed named holdings | 5,665,454,120 | 0 | 58.93 | 0.00 | |||
| 210 | Unchanged named holdings | 3,052,150,216 | 0 | 31.75 | 0.00 | |||
| 269 | Total named holdings | 8,717,604,336 | 0 | 90.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,128,913 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 8,718,733,249 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 894,365,313 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 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 | 2023-06-05 |
| Volume | 45,364,000 |
| Turnover | 5,308,308 |
| Average price | 0.117 |
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