QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
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CCASS holding changes from 2023-09-25 to 2023-09-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 476,000 88,000 0.04 0.01 2023-09-26
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,317,649 50,000 0.83 0.00 2023-09-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,940,423 30,000 2.42 0.00 2023-09-26
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,525,000 10,000 5.21 0.00 2023-09-26
5 B01955 FUTU SECURITIES INTERNATIONAL 9,144,000 8,000 0.74 0.00 2023-09-26
6 C00033 BANK OF CHINA (HONG KONG) LTD 55,282,365 -2,000 4.46 -0.00 2023-09-26
7 B02102 ZINVEST GLOBAL LTD 98,000 -4,000 0.01 -0.00 2023-09-26
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,558,447 -8,000 0.69 -0.00 2023-09-26
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 362,000 -16,000 0.03 -0.00 2023-09-26
10 C00093 BNP PARIBAS 2,149,553 -18,000 0.17 -0.00 2023-09-26
11 B01224 MERRILL LYNCH FAR EAST LTD 1,808,066 -18,000 0.15 -0.00 2023-09-26
12 C00042 CMB WING LUNG BANK LTD 3,785,865 -20,000 0.31 -0.00 2023-09-26
13 C00100 JPMORGAN CHASE BANK, NATIONAL 13,299,049 -42,000 1.07 -0.00 2023-09-26
14 C00019 THE HONGKONG AND SHANGHAI BANKING 131,634,050 -58,000 10.63 -0.00 2023-09-26
14 Total changed named holdings 331,380,467 0 26.75 0.00
183 Unchanged named holdings 405,242,822 0 32.72 0.00
197 Total named holdings 736,623,289 0 59.47 0.00
54 Unnamed Investor Participants 14,908,734 0 1.20 0.00
251 Total securities in CCASS 751,532,023 0 60.67 0.00
Securities not in CCASS 487,119,842 0 39.33 0.00
Issued securities 1,238,651,865 0 100.00 0.00 31-Aug-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-09-22
Volume220,000
Turnover143,920
Average price0.654

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