GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,249,849 | 4,507,002 | 0.28 | 0.04 | 2023-12-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,745,920 | 4,226,000 | 5.16 | 0.04 | 2023-12-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,971,342 | 3,073,500 | 3.27 | 0.03 | 2023-12-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,099,974 | 2,372,959 | 0.26 | 0.02 | 2023-12-01 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,178,132 | 1,768,000 | 0.23 | 0.02 | 2023-12-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,479,305 | 1,583,015 | 0.74 | 0.02 | 2023-12-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,578,800 | 1,531,325 | 0.08 | 0.02 | 2023-12-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,463,941 | 1,431,981 | 10.32 | 0.01 | 2023-12-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 216,168,098 | 1,013,363 | 2.15 | 0.01 | 2023-12-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 89,744,035 | 896,000 | 0.89 | 0.01 | 2023-12-01 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,331,088 | 735,000 | 0.29 | 0.01 | 2023-12-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,247,002 | 564,000 | 0.26 | 0.01 | 2023-12-01 | |
| 13 | B01138 | CLSA LTD | 540,000 | 538,000 | 0.01 | 0.01 | 2023-12-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 29,420,563 | 491,000 | 0.29 | 0.00 | 2023-12-01 | |
| 15 | C00093 | BNP PARIBAS | 86,055,738 | 375,875 | 0.86 | 0.00 | 2023-12-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,361,036 | 369,000 | 0.25 | 0.00 | 2023-12-01 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,690,478 | 340,000 | 0.05 | 0.00 | 2023-12-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,351,419 | 332,000 | 0.19 | 0.00 | 2023-12-01 | |
| 19 | C00111 | SOCIETE GENERALE | 5,734,247 | 318,226 | 0.06 | 0.00 | 2023-12-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,159,745 | 298,000 | 0.28 | 0.00 | 2023-12-01 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 28,906,005 | 288,000 | 0.29 | 0.00 | 2023-12-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,134,199 | 283,000 | 0.10 | 0.00 | 2023-12-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,772,747 | 278,000 | 0.24 | 0.00 | 2023-12-01 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,782,714 | 237,000 | 0.26 | 0.00 | 2023-12-01 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,542,419 | 218,000 | 0.10 | 0.00 | 2023-12-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 22,595,405 | 194,000 | 0.22 | 0.00 | 2023-12-01 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,196,137 | 190,000 | 0.11 | 0.00 | 2023-12-01 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,547,490 | 183,000 | 0.04 | 0.00 | 2023-12-01 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,439,857 | 179,000 | 0.29 | 0.00 | 2023-12-01 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,654,449 | 168,000 | 0.13 | 0.00 | 2023-12-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,797,203 | 163,000 | 0.17 | 0.00 | 2023-12-01 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | 153,000 | 0.02 | 0.00 | 2023-12-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,638,500 | 148,000 | 0.10 | 0.00 | 2023-12-01 | |
| 34 | B01610 | KGI ASIA LTD | 11,482,315 | 120,000 | 0.11 | 0.00 | 2023-12-01 | |
| 35 | B01505 | SHACOM SECURITIES LTD | 365,000 | 100,000 | 0.00 | 0.00 | 2023-12-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,528,250 | 97,000 | 0.27 | 0.00 | 2023-12-01 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,430,084 | 97,000 | 0.02 | 0.00 | 2023-12-01 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,802,149 | 93,000 | 0.17 | 0.00 | 2023-12-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,583,129 | 89,000 | 0.16 | 0.00 | 2023-12-01 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,667,000 | 80,000 | 0.07 | 0.00 | 2023-12-01 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,945,000 | 72,000 | 0.04 | 0.00 | 2023-12-01 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,199,968 | 71,000 | 0.03 | 0.00 | 2023-12-01 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,737,000 | 68,000 | 0.02 | 0.00 | 2023-12-01 | |
| 44 | C00095 | EFG BANK AG | 2,404,573 | 62,200 | 0.02 | 0.00 | 2023-12-01 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 591,000 | 61,000 | 0.01 | 0.00 | 2023-12-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,140,967 | 58,000 | 0.37 | 0.00 | 2023-12-01 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,198,000 | 52,000 | 0.02 | 0.00 | 2023-12-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,676,300 | 50,000 | 0.03 | 0.00 | 2023-12-01 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,605,500 | 50,000 | 0.02 | 0.00 | 2023-12-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,782,780 | 49,000 | 0.06 | 0.00 | 2023-12-01 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,671,500 | 47,000 | 0.07 | 0.00 | 2023-12-01 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,541,000 | 42,000 | 0.02 | 0.00 | 2023-12-01 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 635,000 | 40,000 | 0.01 | 0.00 | 2023-12-01 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 2,252,478 | 36,000 | 0.02 | 0.00 | 2023-12-01 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,834,792 | 35,000 | 0.04 | 0.00 | 2023-12-01 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,170,000 | 30,000 | 0.07 | 0.00 | 2023-12-01 | |
| 57 | B01788 | SUNRISE SECURITIES LTD | 559,250 | 30,000 | 0.01 | 0.00 | 2023-12-01 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,341,000 | 30,000 | 0.01 | 0.00 | 2023-12-01 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 28,000 | 0.01 | 0.00 | 2023-12-01 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,150 | 26,991 | 0.02 | 0.00 | 2023-12-01 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,521,100 | 26,000 | 0.03 | 0.00 | 2023-12-01 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,589,372 | 25,000 | 0.06 | 0.00 | 2023-12-01 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 533,000 | 24,000 | 0.01 | 0.00 | 2023-12-01 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 452,500 | 22,000 | 0.00 | 0.00 | 2023-12-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,363,745 | 21,000 | 0.16 | 0.00 | 2023-12-01 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,732,107 | 20,000 | 0.02 | 0.00 | 2023-12-01 | |
| 67 | B01209 | MASON SECURITIES LTD | 671,000 | 20,000 | 0.01 | 0.00 | 2023-12-01 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 1,351,000 | 20,000 | 0.01 | 0.00 | 2023-12-01 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 94,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,647,000 | 18,000 | 0.03 | 0.00 | 2023-12-01 | |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,326,000 | 15,000 | 0.01 | 0.00 | 2023-12-01 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 469,000 | 15,000 | 0.00 | 0.00 | 2023-12-01 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 1,632,000 | 15,000 | 0.02 | 0.00 | 2023-12-01 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 305,050 | 15,000 | 0.00 | 0.00 | 2023-12-01 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 956,000 | 14,000 | 0.01 | 0.00 | 2023-12-01 | |
| 76 | B01173 | RIFA SECURITIES LTD | 558,500 | 14,000 | 0.01 | 0.00 | 2023-12-01 | |
| 77 | B02175 | WEBULL SECURITIES LTD | 457,000 | 13,000 | 0.00 | 0.00 | 2023-12-01 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,750,500 | 12,000 | 0.03 | 0.00 | 2023-12-01 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 366,000 | 12,000 | 0.00 | 0.00 | 2023-12-01 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,807,000 | 11,000 | 0.03 | 0.00 | 2023-12-01 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,686,000 | 11,000 | 0.06 | 0.00 | 2023-12-01 | |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 704,000 | 11,000 | 0.01 | 0.00 | 2023-12-01 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 1,295,000 | 10,000 | 0.01 | 0.00 | 2023-12-01 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,760,788 | 10,000 | 0.09 | 0.00 | 2023-12-01 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,261,000 | 10,000 | 0.01 | 0.00 | 2023-12-01 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 13,473,739 | 10,000 | 0.13 | 0.00 | 2023-12-01 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 344,750 | 10,000 | 0.00 | 0.00 | 2023-12-01 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2023-12-01 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2023-12-01 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,769 | 8,000 | 0.00 | 0.00 | 2023-12-01 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,443,000 | 8,000 | 0.01 | 0.00 | 2023-12-01 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,500 | 8,000 | 0.00 | 0.00 | 2023-12-01 | |
| 93 | B01427 | TSE'S SECURITIES LTD | 286,000 | 8,000 | 0.00 | 0.00 | 2023-12-01 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | 7,000 | 0.00 | 0.00 | 2023-12-01 | |
| 95 | B02159 | USMART SECURITIES LTD | 707,241 | 7,000 | 0.01 | 0.00 | 2023-12-01 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,230,000 | 6,000 | 0.01 | 0.00 | 2023-12-01 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 545,150 | 6,000 | 0.01 | 0.00 | 2023-12-01 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 518,000 | 5,000 | 0.01 | 0.00 | 2023-12-01 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2023-12-01 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2023-12-01 | |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2023-12-01 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,057,000 | 4,000 | 0.01 | 0.00 | 2023-12-01 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2023-12-01 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | 4,000 | 0.00 | 0.00 | 2023-12-01 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,300 | 4,000 | 0.00 | 0.00 | 2023-12-01 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 259,000 | 3,000 | 0.00 | 0.00 | 2023-12-01 | |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 541,000 | 3,000 | 0.01 | 0.00 | 2023-12-01 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 881,500 | 3,000 | 0.01 | 0.00 | 2023-12-01 | |
| 109 | B01665 | WINSOME STOCK CO LTD | 79,000 | 3,000 | 0.00 | 0.00 | 2023-12-01 | |
| 110 | B01340 | LEHIN SECURITIES LTD | 304,130 | 2,987 | 0.00 | 0.00 | 2023-12-01 | |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,241,000 | 2,000 | 0.03 | 0.00 | 2023-12-01 | |
| 114 | B01338 | EMPEROR SECURITIES LTD | 2,298,160 | 2,000 | 0.02 | 0.00 | 2023-12-01 | |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 476,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,498,332 | 2,000 | 0.05 | 0.00 | 2023-12-01 | |
| 117 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 119 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 120 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,237,000 | 1,000 | 0.01 | 0.00 | 2023-12-01 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2023-12-01 | |
| 122 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,874,000 | 1,000 | 0.04 | 0.00 | 2023-12-01 | |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2023-12-01 | |
| 124 | B01885 | HAFOO SECURITIES LTD | 3,932,000 | 1,000 | 0.04 | 0.00 | 2023-12-01 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 517,300 | 1,000 | 0.01 | 0.00 | 2023-12-01 | |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2023-12-01 | |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 1,009,000 | 1,000 | 0.01 | 0.00 | 2023-12-01 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2023-12-01 | |
| 129 | B02102 | ZINVEST GLOBAL LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2023-12-01 | |
| 130 | C00074 | DEUTSCHE BANK AG | 23,923,608 | 566 | 0.24 | 0.00 | 2023-12-01 | |
| 131 | B02093 | UPMAX SECURITIES LTD | 86,362 | 41 | 0.00 | 0.00 | 2023-12-01 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 2,279,450 | -397 | 0.02 | -0.00 | 2023-12-01 | |
| 133 | B01824 | INSTINET PACIFIC LTD | 0 | -955 | 0.00 | -0.00 | 2023-12-01 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2023-12-01 | |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,146 | -1,000 | 0.00 | -0.00 | 2023-12-01 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,787,065 | -4,000 | 0.07 | -0.00 | 2023-12-01 | |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,886,300 | -5,000 | 0.02 | -0.00 | 2023-12-01 | |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2023-12-01 | |
| 139 | B01184 | QUAM SECURITIES LTD | 783,000 | -6,000 | 0.01 | -0.00 | 2023-12-01 | |
| 140 | B01385 | FAIRWIN BROKING LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2023-12-01 | |
| 141 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2023-12-01 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,159,000 | -10,000 | 0.02 | -0.00 | 2023-12-01 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 1,112,500 | -10,000 | 0.01 | -0.00 | 2023-12-01 | |
| 144 | C00016 | DBS BANK LTD | 19,008,630 | -37,000 | 0.19 | -0.00 | 2023-12-01 | |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 69,183,764 | -141,671 | 0.69 | -0.00 | 2023-12-01 | |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,937,262 | -165,000 | 0.19 | -0.00 | 2023-12-01 | |
| 147 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,082,256 | -249,000 | 0.04 | -0.00 | 2023-12-01 | |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,143,908 | -859,522 | 0.24 | -0.01 | 2023-12-01 | |
| 149 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,605,935 | -2,441,011 | 3.07 | -0.02 | 2023-12-01 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,650,862 | -4,566,005 | 3.01 | -0.05 | 2023-12-01 | |
| 151 | C00010 | CITIBANK N.A. | 601,010,505 | -6,174,422 | 5.97 | -0.06 | 2023-12-01 | |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,508,092,672 | -7,862,198 | 34.86 | -0.08 | 2023-12-01 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,389,702 | -9,253,850 | 0.11 | -0.09 | 2023-12-01 | |
| 153 | Total changed named holdings | 8,001,680,982 | -174,000 | 79.51 | -0.00 | |||
| 245 | Unchanged named holdings | 180,105,926 | 0 | 1.79 | 0.00 | |||
| 398 | Total named holdings | 8,181,786,908 | -174,000 | 81.30 | 0.00 | |||
| 219 | Unnamed Investor Participants | 4,572,863 | 6,000 | 0.05 | 0.00 | |||
| 617 | Total securities in CCASS | 8,186,359,771 | -168,000 | 81.35 | -0.00 | |||
| Securities not in CCASS | 1,877,022,612 | 168,000 | 18.65 | 0.00 | ||||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 85,037,200 |
| Turnover | 748,528,686 |
| Average price | 8.802 |
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