Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 395,959,177 | 1,580,000 | 4.12 | 0.02 | 2023-07-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,009,763 | 1,384,000 | 7.79 | 0.01 | 2023-07-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,309,900 | 1,060,000 | 0.92 | 0.01 | 2023-07-24 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,847,500 | 1,000,000 | 0.26 | 0.01 | 2023-07-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,774,699 | 900,000 | 0.11 | 0.01 | 2023-07-24 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,497,036 | 500,000 | 0.84 | 0.01 | 2023-07-24 | |
| 7 | C00093 | BNP PARIBAS | 31,757,457 | 388,000 | 0.33 | 0.00 | 2023-07-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,310,257 | 340,000 | 5.34 | 0.00 | 2023-07-24 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,763,953 | 320,000 | 0.84 | 0.00 | 2023-07-24 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 12,604,000 | 288,000 | 0.13 | 0.00 | 2023-07-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,304,701 | 200,000 | 0.25 | 0.00 | 2023-07-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,421,000 | 140,000 | 0.29 | 0.00 | 2023-07-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,484,706 | 140,000 | 1.63 | 0.00 | 2023-07-24 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,580,000 | 120,000 | 0.29 | 0.00 | 2023-07-24 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,733,000 | 120,000 | 0.17 | 0.00 | 2023-07-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 39,925,359 | 108,000 | 0.42 | 0.00 | 2023-07-24 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,645,600 | 104,000 | 0.10 | 0.00 | 2023-07-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,265,492 | 96,000 | 0.38 | 0.00 | 2023-07-24 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,343,000 | 84,000 | 0.07 | 0.00 | 2023-07-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,805,000 | 64,000 | 0.28 | 0.00 | 2023-07-24 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,336,000 | 44,000 | 0.10 | 0.00 | 2023-07-24 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,108,000 | 16,000 | 0.02 | 0.00 | 2023-07-24 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 2,810,000 | 12,000 | 0.03 | 0.00 | 2023-07-24 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 2,040,000 | 8,000 | 0.02 | 0.00 | 2023-07-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,892,000 | 4,000 | 0.02 | 0.00 | 2023-07-24 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 18,140,000 | -16,000 | 0.19 | -0.00 | 2023-07-24 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 756,000 | -20,000 | 0.01 | -0.00 | 2023-07-24 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 416,000 | -64,000 | 0.00 | -0.00 | 2023-07-24 | |
| 29 | B01610 | KGI ASIA LTD | 32,870,305 | -100,000 | 0.34 | -0.00 | 2023-07-24 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 140,962,752 | -200,000 | 1.47 | -0.00 | 2023-07-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -200,000 | 0.00 | -0.00 | 2023-07-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 195,825,201 | -332,000 | 2.04 | -0.00 | 2023-07-24 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,459,000 | -820,000 | 0.47 | -0.01 | 2023-07-24 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,562,680 | -1,000,000 | 1.54 | -0.01 | 2023-07-24 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 46,232,000 | -2,200,000 | 0.48 | -0.02 | 2023-07-24 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,090,000 | -4,068,000 | 3.30 | -0.04 | 2023-07-24 | |
| 36 | Total changed named holdings | 3,322,937,538 | 0 | 34.57 | 0.00 | |||
| 229 | Unchanged named holdings | 5,394,678,798 | 0 | 56.12 | 0.00 | |||
| 265 | Total named holdings | 8,717,616,336 | 0 | 90.68 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,116,913 | 0 | 0.01 | 0.00 | |||
| 280 | 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 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 15,200,000 |
| Turnover | 1,929,912 |
| Average price | 0.127 |
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