Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00042 | CMB WING LUNG BANK LTD | 29,755,000 | 130,000 | 0.90 | 0.00 | 2024-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,912,678 | 100,000 | 1.03 | 0.00 | 2024-04-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,192,000 | 60,000 | 0.73 | 0.00 | 2024-04-09 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2024-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,555,000 | 50,000 | 0.59 | 0.00 | 2024-04-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,760,000 | 50,000 | 0.20 | 0.00 | 2024-04-09 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,110,000 | 50,000 | 0.06 | 0.00 | 2024-04-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2024-04-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,434,994 | 20,000 | 1.68 | 0.00 | 2024-04-09 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2024-04-09 | |
| 11 | C00093 | BNP PARIBAS | 2,917,775 | 10,000 | 0.09 | 0.00 | 2024-04-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,851,452 | 10,000 | 0.27 | 0.00 | 2024-04-09 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,750,000 | -10,000 | 0.05 | -0.00 | 2024-04-09 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,350,000 | -10,000 | 0.13 | -0.00 | 2024-04-09 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 5,945,664 | -10,000 | 0.18 | -0.00 | 2024-04-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,736,210 | -20,000 | 4.21 | -0.00 | 2024-04-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,061,861 | -20,000 | 4.28 | -0.00 | 2024-04-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2024-04-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 57,952,000 | -120,000 | 1.76 | -0.00 | 2024-04-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,848 | -150,000 | 0.06 | -0.00 | 2024-04-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,818,398 | -220,000 | 2.39 | -0.01 | 2024-04-09 | |
| 21 | Total changed named holdings | 616,286,880 | 0 | 18.69 | 0.00 | |||
| 246 | Unchanged named holdings | 527,034,146 | 0 | 15.98 | 0.00 | |||
| 267 | Total named holdings | 1,143,321,026 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 905,600 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 1,144,226,626 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,934,706 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 960,000 |
| Turnover | 372,450 |
| Average price | 0.388 |
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