QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00093 | BNP PARIBAS | 2,284,373 | 1,060,000 | 0.18 | 0.09 | 2025-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,667 | 348,000 | 0.09 | 0.03 | 2025-06-30 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,706,000 | 300,000 | 0.46 | 0.02 | 2025-06-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,882,000 | 222,000 | 1.85 | 0.02 | 2025-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,450,184 | 192,000 | 2.78 | 0.02 | 2025-06-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,189,278 | 130,000 | 9.70 | 0.01 | 2025-06-30 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,295,984 | 74,000 | 0.43 | 0.01 | 2025-06-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,005,682 | 58,000 | 1.53 | 0.00 | 2025-06-30 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,890,835 | 20,000 | 0.64 | 0.00 | 2025-06-30 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 970,458 | 10,000 | 0.08 | 0.00 | 2025-06-30 | |
| 11 | C00010 | CITIBANK N.A. | 121,690,218 | 8,000 | 9.82 | 0.00 | 2025-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,144,818 | -2,000 | 0.98 | -0.00 | 2025-06-30 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,264,000 | -6,000 | 0.10 | -0.00 | 2025-06-30 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | -8,000 | 0.05 | -0.00 | 2025-06-30 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2025-06-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,368,365 | -22,000 | 4.55 | -0.00 | 2025-06-30 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 450,547 | -34,000 | 0.04 | -0.00 | 2025-06-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,149,755 | -50,000 | 0.25 | -0.00 | 2025-06-30 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,467,000 | -52,000 | 6.42 | -0.00 | 2025-06-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,979,178 | -54,000 | 0.72 | -0.00 | 2025-06-30 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 1,486,000 | -54,000 | 0.12 | -0.00 | 2025-06-30 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2025-06-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,391,705 | -60,000 | 0.11 | -0.00 | 2025-06-30 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,912,000 | -96,000 | 0.15 | -0.01 | 2025-06-30 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,178,915 | -150,000 | 2.44 | -0.01 | 2025-06-30 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,438 | -300,000 | 0.52 | -0.02 | 2025-06-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,728,507 | -496,000 | 2.72 | -0.04 | 2025-06-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 3,361,823 | -968,000 | 0.27 | -0.08 | 2025-06-30 | |
| 28 | Total changed named holdings | 582,619,730 | 0 | 47.04 | 0.00 | |||
| 156 | Unchanged named holdings | 160,780,549 | 0 | 12.98 | 0.00 | |||
| 184 | Total named holdings | 743,400,279 | 0 | 60.02 | 0.00 | |||
| 44 | Unnamed Investor Participants | 13,502,734 | 0 | 1.09 | 0.00 | |||
| 228 | Total securities in CCASS | 756,903,013 | 0 | 61.11 | 0.00 | |||
| Securities not in CCASS | 481,748,852 | 0 | 38.89 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 2,634,000 |
| Turnover | 1,859,240 |
| Average price | 0.706 |
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