TUHU Car Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09690 | 2023-09-26 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,345,300 | 3,166,700 | 1.51 | 0.42 | 2024-05-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,991,400 | 2,587,300 | 0.93 | 0.34 | 2024-05-08 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,285,555 | 261,400 | 9.87 | 0.03 | 2024-05-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,744,613 | 188,900 | 0.36 | 0.03 | 2024-05-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,400 | 99,900 | 0.02 | 0.01 | 2024-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,532,042 | 82,700 | 2.20 | 0.01 | 2024-05-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,222,680 | 72,700 | 6.80 | 0.01 | 2024-05-08 | |
| 8 | C00093 | BNP PARIBAS | 213,303 | 69,300 | 0.03 | 0.01 | 2024-05-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,300 | 41,900 | 0.02 | 0.01 | 2024-05-08 | |
| 10 | C00010 | CITIBANK N.A. | 70,193,506 | 29,124 | 9.32 | 0.00 | 2024-05-08 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 25,000 | 0.01 | 0.00 | 2024-05-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 889,300 | 18,200 | 0.12 | 0.00 | 2024-05-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,400 | 17,000 | 0.01 | 0.00 | 2024-05-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 130,500 | 12,700 | 0.02 | 0.00 | 2024-05-08 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 380,718 | 12,400 | 0.05 | 0.00 | 2024-05-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 7,998,700 | 10,400 | 1.06 | 0.00 | 2024-05-08 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 23,200 | 9,700 | 0.00 | 0.00 | 2024-05-08 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 9,000 | 0.00 | 0.00 | 2024-05-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 109,300 | 7,200 | 0.01 | 0.00 | 2024-05-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,000 | 6,600 | 0.08 | 0.00 | 2024-05-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,500 | 6,300 | 0.01 | 0.00 | 2024-05-08 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,400 | 4,600 | 0.00 | 0.00 | 2024-05-08 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,900 | 3,400 | 0.00 | 0.00 | 2024-05-08 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,900 | 2,900 | 0.00 | 0.00 | 2024-05-08 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-05-08 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 32,600 | 2,200 | 0.00 | 0.00 | 2024-05-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,100 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2024-05-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,760 | 800 | 0.03 | 0.00 | 2024-05-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,600 | 600 | 0.00 | 0.00 | 2024-05-08 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-05-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,700 | 500 | 0.01 | 0.00 | 2024-05-08 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 8,800 | 500 | 0.00 | 0.00 | 2024-05-08 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 2,900 | 400 | 0.00 | 0.00 | 2024-05-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | 300 | 0.00 | 0.00 | 2024-05-08 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,300 | 200 | 0.00 | 0.00 | 2024-05-08 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 700 | 200 | 0.00 | 0.00 | 2024-05-08 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2024-05-08 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 51 | -24 | 0.00 | -0.00 | 2024-05-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2024-05-08 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,130,485 | -300 | 0.68 | -0.00 | 2024-05-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,900 | -300 | 0.00 | -0.00 | 2024-05-08 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 46 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 47 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 48 | B01697 | JS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 27,100 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-05-08 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 5,800 | -600 | 0.00 | -0.00 | 2024-05-08 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,623,982 | -700 | 0.88 | -0.00 | 2024-05-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,300 | -800 | 0.00 | -0.00 | 2024-05-08 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,700 | -1,500 | 0.00 | -0.00 | 2024-05-08 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2024-05-08 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 837,575 | -2,200 | 0.11 | -0.00 | 2024-05-08 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 184,000 | -3,000 | 0.02 | -0.00 | 2024-05-08 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,900 | -3,000 | 0.00 | -0.00 | 2024-05-08 | |
| 61 | B02045 | AAA SECURITIES CO. LTD | 7,200 | -5,000 | 0.00 | -0.00 | 2024-05-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,500 | -5,000 | 0.00 | -0.00 | 2024-05-08 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 17,000 | -5,100 | 0.00 | -0.00 | 2024-05-08 | |
| 64 | B02159 | USMART SECURITIES LTD | 19,500 | -10,200 | 0.00 | -0.00 | 2024-05-08 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,600 | -10,900 | 0.01 | -0.00 | 2024-05-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | -14,400 | 0.01 | -0.00 | 2024-05-08 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400 | -18,000 | 0.00 | -0.00 | 2024-05-08 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,323,658 | -28,500 | 0.31 | -0.00 | 2024-05-08 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 41,500 | -28,600 | 0.01 | -0.00 | 2024-05-08 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 475,300 | -39,200 | 0.06 | -0.01 | 2024-05-08 | |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 218,200 | -203,500 | 0.03 | -0.03 | 2024-05-08 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,960,339 | -259,500 | 26.16 | -0.03 | 2024-05-08 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,300 | -305,500 | 0.14 | -0.04 | 2024-05-08 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,271,837 | -371,300 | 2.96 | -0.05 | 2024-05-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,610,831 | -5,442,900 | 14.56 | -0.72 | 2024-05-08 | |
| 75 | Total changed named holdings | 590,556,835 | 0 | 78.44 | 0.00 | |||
| 55 | Unchanged named holdings | 76,547,178 | 0 | 10.17 | 0.00 | |||
| 130 | Total named holdings | 667,104,013 | 0 | 88.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 667,104,913 | 0 | 88.61 | 0.00 | |||
| Securities not in CCASS | 85,768,689 | 0 | 11.39 | 0.00 | ||||
| Issued securities | 752,873,602 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 9,957,076 |
| Turnover | 247,321,270 |
| Average price | 24.839 |
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