CCASS holding changes

QINGLING MOTORS CO. LTD: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01122	1994-08-17			Docs

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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,557,649	100,000	0.93	0.01	2023-11-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,933,000	100,000	5.24	0.01	2023-11-16
3	B01284	HANG SENG SECURITIES LTD	33,531,904	70,000	2.71	0.01	2023-11-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,046,523	50,000	0.73	0.00	2023-11-16
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,770,000	42,000	0.47	0.00	2023-11-16
6	B01130	BOCI SECURITIES LTD	21,690,184	20,000	1.75	0.00	2023-11-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	55,086,365	10,000	4.45	0.00	2023-11-16
8	B01955	FUTU SECURITIES INTERNATIONAL	10,574,000	6,000	0.85	0.00	2023-11-16
9	B01224	MERRILL LYNCH FAR EAST LTD	1,926,066	4,000	0.16	0.00	2023-11-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,386,423	4,000	2.45	0.00	2023-11-16
11	C00093	BNP PARIBAS	2,071,553	-34,000	0.17	-0.00	2023-11-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	122,703,976	-50,000	9.91	-0.00	2023-11-16
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,070,000	-322,000	1.38	-0.03	2023-11-16
13		Total changed named holdings	386,347,643	0	31.19	0.00
183		Unchanged named holdings	350,245,646	0	28.28	0.00
196		Total named holdings	736,593,289	0	59.47	0.00
54		Unnamed Investor Participants	14,928,734	0	1.21	0.00
250		Total securities in CCASS	751,522,023	0	60.67	0.00
		Securities not in CCASS	487,129,842	0	39.33	0.00
		Issued securities	1,238,651,865	0	100.00	0.00	31-Oct-2023

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