Zhejiang Leapmotor Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09863 | 2022-09-29 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,300 | 874,200 | 0.30 | 0.08 | 2024-09-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,864,726 | 252,529 | 5.36 | 0.02 | 2024-09-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,279 | 212,900 | 0.03 | 0.02 | 2024-09-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,126,878 | 197,900 | 0.19 | 0.02 | 2024-09-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,070 | 156,800 | 0.13 | 0.01 | 2024-09-12 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,230,400 | 106,500 | 0.65 | 0.01 | 2024-09-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,293 | 97,500 | 0.10 | 0.01 | 2024-09-12 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,500 | 72,000 | 0.01 | 0.01 | 2024-09-12 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,576,235 | 71,400 | 2.83 | 0.01 | 2024-09-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,700 | 20,000 | 0.01 | 0.00 | 2024-09-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,200 | 15,000 | 0.02 | 0.00 | 2024-09-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,585,983 | 12,030 | 2.11 | 0.00 | 2024-09-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 259,300 | 7,100 | 0.02 | 0.00 | 2024-09-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,488,400 | 6,600 | 0.13 | 0.00 | 2024-09-12 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-09-12 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 85,900 | 5,000 | 0.01 | 0.00 | 2024-09-12 | |
| 17 | C00010 | CITIBANK N.A. | 23,439,954 | 4,422 | 2.10 | 0.00 | 2024-09-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,400 | 3,800 | 0.01 | 0.00 | 2024-09-12 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,408,500 | 3,200 | 0.13 | 0.00 | 2024-09-12 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 333,900 | 2,700 | 0.03 | 0.00 | 2024-09-12 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,198,000 | 2,000 | 2.26 | 0.00 | 2024-09-12 | |
| 22 | B02159 | USMART SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2024-09-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 561,600 | 1,600 | 0.05 | 0.00 | 2024-09-12 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,300 | 1,300 | 0.00 | 0.00 | 2024-09-12 | |
| 25 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,736 | 700 | 0.02 | 0.00 | 2024-09-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,600 | 700 | 0.00 | 0.00 | 2024-09-12 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,900 | 500 | 0.00 | 0.00 | 2024-09-12 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 38,100 | 400 | 0.00 | 0.00 | 2024-09-12 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 6,200 | 100 | 0.00 | 0.00 | 2024-09-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60 | 11 | 0.00 | 0.00 | 2024-09-12 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 18 | -62 | 0.00 | -0.00 | 2024-09-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 11,000 | -100 | 0.00 | -0.00 | 2024-09-12 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 40,500 | -100 | 0.00 | -0.00 | 2024-09-12 | |
| 35 | C00111 | SOCIETE GENERALE | 382,200 | -100 | 0.03 | -0.00 | 2024-09-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -400 | 0.00 | -0.00 | 2024-09-12 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,700 | -500 | 0.00 | -0.00 | 2024-09-12 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2024-09-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,300 | -1,500 | 0.00 | -0.00 | 2024-09-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,875 | -2,000 | 0.00 | -0.00 | 2024-09-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 135,500 | -3,000 | 0.01 | -0.00 | 2024-09-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2024-09-12 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | -3,500 | 0.00 | -0.00 | 2024-09-12 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 294,600 | -5,400 | 0.03 | -0.00 | 2024-09-12 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,200 | -12,300 | 0.01 | -0.00 | 2024-09-12 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,700 | -15,000 | 0.00 | -0.00 | 2024-09-12 | |
| 47 | C00093 | BNP PARIBAS | 2,589,330 | -91,800 | 0.23 | -0.01 | 2024-09-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,415,831 | -854,930 | 8.64 | -0.08 | 2024-09-12 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,745,040 | -1,142,200 | 5.71 | -0.10 | 2024-09-12 | |
| 49 | Total changed named holdings | 348,152,008 | 0 | 31.18 | 0.00 | |||
| 80 | Unchanged named holdings | 573,998,427 | 0 | 51.41 | 0.00 | |||
| 129 | Total named holdings | 922,150,435 | 0 | 82.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 922,152,435 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 194,261,480 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 1,116,413,915 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 4,830,720 |
| Turnover | 111,990,780 |
| Average price | 23.183 |
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