Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-05-21 to 2024-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 58,332,000 | 160,000 | 1.77 | 0.00 | 2024-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 51,379,889 | 154,286 | 1.56 | 0.00 | 2024-05-22 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,432,499 | 140,000 | 0.20 | 0.00 | 2024-05-22 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,690,000 | 90,000 | 0.17 | 0.00 | 2024-05-22 | |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 70,000 | 70,000 | 0.00 | 0.00 | 2024-05-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,646,210 | 60,000 | 4.20 | 0.00 | 2024-05-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,013,999 | 50,000 | 0.12 | 0.00 | 2024-05-22 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2024-05-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,740,000 | 40,000 | 0.20 | 0.00 | 2024-05-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,873,574 | 40,000 | 4.24 | 0.00 | 2024-05-22 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,000 | 30,000 | 0.01 | 0.00 | 2024-05-22 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2024-05-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,838,500 | 20,000 | 0.15 | 0.00 | 2024-05-22 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,277,812 | 20,000 | 0.07 | 0.00 | 2024-05-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,790 | 15,714 | 0.06 | 0.00 | 2024-05-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,263,343 | -10,000 | 2.40 | -0.00 | 2024-05-22 | |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 890,000 | -20,000 | 0.03 | -0.00 | 2024-05-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,122,500 | -20,000 | 0.37 | -0.00 | 2024-05-22 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,590,005 | -30,000 | 0.17 | -0.00 | 2024-05-22 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2024-05-22 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 490,000 | -30,000 | 0.01 | -0.00 | 2024-05-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 56,604,994 | -60,000 | 1.72 | -0.00 | 2024-05-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,888,778 | -100,000 | 1.00 | -0.00 | 2024-05-22 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,887,500 | -110,000 | 0.09 | -0.00 | 2024-05-22 | |
| 25 | C00093 | BNP PARIBAS | 3,243,204 | -160,000 | 0.10 | -0.00 | 2024-05-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,831,452 | -400,000 | 0.24 | -0.01 | 2024-05-22 | |
| 26 | Total changed named holdings | 623,139,049 | 0 | 18.89 | 0.00 | |||
| 236 | Unchanged named holdings | 520,401,977 | 0 | 15.78 | 0.00 | |||
| 262 | Total named holdings | 1,143,541,026 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 695,600 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 1,144,236,626 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,924,706 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 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 | 2024-05-20 |
| Volume | 1,880,000 |
| Turnover | 863,750 |
| Average price | 0.459 |
Copyright & disclaimer, Privacy policy