BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,053,000 | 907,000 | 0.04 | 0.04 | 2024-02-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,857,000 | 741,000 | 9.12 | 0.03 | 2024-02-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,198 | 690,500 | 0.11 | 0.03 | 2024-02-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,852,722 | 116,500 | 8.29 | 0.00 | 2024-02-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,701,373 | 78,100 | 0.46 | 0.00 | 2024-02-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,011,855 | 61,500 | 0.67 | 0.00 | 2024-02-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,808,494 | 37,000 | 2.57 | 0.00 | 2024-02-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,120,500 | 27,000 | 0.20 | 0.00 | 2024-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,020,071 | 21,000 | 1.03 | 0.00 | 2024-02-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,818,518 | 20,500 | 0.19 | 0.00 | 2024-02-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,000 | 17,000 | 0.07 | 0.00 | 2024-02-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,762,270 | 15,000 | 0.47 | 0.00 | 2024-02-07 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,361,500 | 5,000 | 0.05 | 0.00 | 2024-02-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,002,402 | 2,402 | 0.32 | 0.00 | 2024-02-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,000 | 2,000 | 0.02 | 0.00 | 2024-02-07 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,500 | 1,500 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 93 | -402 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2024-02-07 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,047,500 | -1,000 | 0.04 | -0.00 | 2024-02-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,515,767 | -10,000 | 2.96 | -0.00 | 2024-02-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,783,358 | -90,000 | 17.57 | -0.00 | 2024-02-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,388,275 | -109,000 | 0.81 | -0.00 | 2024-02-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,332,500 | -174,000 | 0.37 | -0.01 | 2024-02-07 | |
| 24 | C00093 | BNP PARIBAS | 18,939,368 | -232,957 | 0.75 | -0.01 | 2024-02-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,386,707 | -386,500 | 0.49 | -0.02 | 2024-02-07 | |
| 26 | C00010 | CITIBANK N.A. | 208,763,120 | -783,643 | 8.28 | -0.03 | 2024-02-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,991,500 | -954,500 | 5.75 | -0.04 | 2024-02-07 | |
| 27 | Total changed named holdings | 1,528,686,591 | 0 | 60.65 | 0.00 | |||
| 194 | Unchanged named holdings | 215,800,546 | 0 | 8.56 | 0.00 | |||
| 221 | Total named holdings | 1,744,487,137 | 0 | 69.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,498,000 | 0 | 0.14 | 0.00 | |||
| 251 | Total securities in CCASS | 1,747,985,137 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,705,545 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 6,736,902 |
| Turnover | 13,880,810 |
| Average price | 2.060 |
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