iMotion Automotive Technology (Suzhou) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,880 | 14,500 | 0.13 | 0.01 | 2024-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,700 | 11,200 | 0.27 | 0.01 | 2024-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,100 | 4,300 | 0.11 | 0.00 | 2024-08-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,100 | 3,700 | 0.04 | 0.00 | 2024-08-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 3,700 | 0.01 | 0.00 | 2024-08-01 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,800 | 2,400 | 0.03 | 0.00 | 2024-08-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,100 | 1,900 | 0.02 | 0.00 | 2024-08-01 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2024-08-01 | |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,300 | 900 | 0.01 | 0.00 | 2024-08-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2024-08-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,800 | 800 | 0.01 | 0.00 | 2024-08-01 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,500 | 600 | 0.01 | 0.00 | 2024-08-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,200 | 500 | 0.00 | 0.00 | 2024-08-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,100 | 400 | 0.01 | 0.00 | 2024-08-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,300 | 300 | 0.01 | 0.00 | 2024-08-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | 200 | 0.00 | 0.00 | 2024-08-01 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 600 | 100 | 0.00 | 0.00 | 2024-08-01 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 2,200 | 100 | 0.00 | 0.00 | 2024-08-01 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2024-08-01 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2024-08-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,700 | -100 | 0.00 | -0.00 | 2024-08-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2024-08-01 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2024-08-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 8,300 | -400 | 0.01 | -0.00 | 2024-08-01 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2024-08-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 85,200 | -600 | 0.08 | -0.00 | 2024-08-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300 | -1,000 | 0.00 | -0.00 | 2024-08-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800 | -1,100 | 0.00 | -0.00 | 2024-08-01 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 32,400 | -1,200 | 0.03 | -0.00 | 2024-08-01 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400 | -1,200 | 0.00 | -0.00 | 2024-08-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,400 | -1,300 | 0.00 | -0.00 | 2024-08-01 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 6,800 | -1,500 | 0.01 | -0.00 | 2024-08-01 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,700 | -1,700 | 0.04 | -0.00 | 2024-08-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -1,700 | 0.01 | -0.00 | 2024-08-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,800 | -2,000 | 0.08 | -0.00 | 2024-08-01 | |
| 38 | C00010 | CITIBANK N.A. | 147,218 | -2,100 | 0.14 | -0.00 | 2024-08-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 16,700 | -2,200 | 0.02 | -0.00 | 2024-08-01 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,400,200 | -2,200 | 9.25 | -0.00 | 2024-08-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,600 | -3,200 | 0.24 | -0.00 | 2024-08-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,500 | -3,300 | 1.18 | -0.00 | 2024-08-01 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,200 | -4,200 | 0.07 | -0.00 | 2024-08-01 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800 | -5,200 | 0.01 | -0.01 | 2024-08-01 | |
| 45 | C00093 | BNP PARIBAS | 50,282 | -11,100 | 0.05 | -0.01 | 2024-08-01 | |
| 45 | Total changed named holdings | 12,092,680 | 0 | 11.90 | 0.00 | |||
| 48 | Unchanged named holdings | 84,871,495 | 0 | 83.53 | 0.00 | |||
| 93 | Total named holdings | 96,964,175 | 0 | 95.43 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 96,964,175 | 0 | 95.43 | 0.00 | |||
| Securities not in CCASS | 4,639,510 | 0 | 4.57 | 0.00 | ||||
| Issued securities | 101,603,685 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 150,600 |
| Turnover | 3,143,500 |
| Average price | 20.873 |
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