QINGLING MOTORS CO. LTD: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01122  1994-08-17    
Stock code:
Show former holders

CCASS holdings on 2022-02-17

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Summary

Type of holder Holding Stake
%
Custodians 474,352,844 38.30
Brokers 263,522,545 21.27
Other intermediaries 0 0.00
Intermediaries 737,875,389 59.57
Named investors 60,000 0.00
Unnamed investors 14,148,734 1.14
Total in CCASS 752,084,123 60.72
Securities not in CCASS 486,567,742 39.28
Issued securities 1,238,651,865 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 152,630,701 2022-02-17 12.32 12.32
2 C00019 THE HONGKONG AND SHANGHAI BANKING 147,784,544 2022-02-17 11.93 24.25
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,922,000 2022-02-17 4.19 28.45
4 C00033 BANK OF CHINA (HONG KONG) LTD 42,722,365 2022-02-17 3.45 31.89
5 C00100 JPMORGAN CHASE BANK, NATIONAL 34,022,249 2022-02-17 2.75 34.64
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,903,665 2022-02-17 2.41 37.06
7 B01284 HANG SENG SECURITIES LTD 29,843,636 2022-02-17 2.41 39.46
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,864,000 2022-02-09 2.25 41.71
9 B01130 BOCI SECURITIES LTD 15,370,184 2022-02-16 1.24 42.96
10 B01118 EAST ASIA SECURITIES CO LTD 11,500,012 2022-02-08 0.93 43.88
11 C00018 HANG SENG BANK LTD 10,728,361 2021-08-24 0.87 44.75
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,226,447 2022-02-17 0.83 45.58
13 C00074 DEUTSCHE BANK AG 9,922,176 2021-12-07 0.80 46.38
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,107,649 2022-02-11 0.74 47.11
15 B01161 UBS SECURITIES HONG KONG LTD 8,990,698 2022-02-17 0.73 47.84
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,508,523 2022-02-16 0.69 48.52
17 C00037 SHANGHAI COMMERCIAL BANK LTD 7,494,835 2022-02-10 0.61 49.13
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,060,438 2022-01-13 0.57 49.70
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,643,179 2022-02-15 0.54 50.24
20 B01727 ICBC (ASIA) SECURITIES LTD 6,180,000 2022-02-11 0.50 50.73
21 B01353 UOB KAY HIAN (HONG KONG) LTD 5,713,691 2022-02-14 0.46 51.20
22 C00016 DBS BANK LTD 4,918,000 2021-11-30 0.40 51.59
23 C00042 CMB WING LUNG BANK LTD 4,561,865 2022-02-15 0.37 51.96
24 B01955 FUTU SECURITIES INTERNATIONAL 4,526,000 2022-02-17 0.37 52.33
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,277,956 2022-02-17 0.35 52.67
26 C00041 OCBC BANK (HONG KONG) LTD 3,782,450 2021-09-15 0.31 52.98
27 B01773 TOYO SECURITIES ASIA LTD 3,614,000 2022-02-16 0.29 53.27
28 C00015 DBS BANK (HONG KONG) LTD 3,589,755 2022-01-24 0.29 53.56
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,102,500 2022-01-25 0.25 53.81
30 B01695 DAH SING SECURITIES LTD 3,032,107 2022-02-10 0.24 54.05
31 B01762 DBS VICKERS (HONG KONG) LTD 2,882,000 2022-02-15 0.23 54.29
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,700,000 2022-02-16 0.22 54.50
33 C00028 NANYANG COMMERCIAL BANK LTD 2,684,000 2022-02-08 0.22 54.72
34 B01183 CHONG HING SECURITIES LTD 2,648,000 2022-02-17 0.21 54.94
35 B02132 BOOM SECURITIES (H.K.) LTD 2,613,470 2022-02-09 0.21 55.15
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,546,000 2022-01-21 0.21 55.35
37 B01584 CHIEF SECURITIES LTD 2,453,984 2022-02-17 0.20 55.55
38 B01324 FUNDERSTONE SECURITIES LTD 2,432,000 2022-02-08 0.20 55.75
39 B01885 HAFOO SECURITIES LTD 2,330,000 2022-01-04 0.19 55.93
40 B01610 KGI ASIA LTD 2,230,306 2022-02-16 0.18 56.11
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,192,000 2022-02-07 0.18 56.29
42 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,978,606 2022-02-04 0.16 56.45
43 C00093 BNP PARIBAS 1,836,022 2022-02-16 0.15 56.60
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,508,000 2021-12-28 0.12 56.72
45 B01818 I-ACCESS INVESTORS LTD 1,458,000 2022-02-17 0.12 56.84
46 C00003 THE BANK OF EAST ASIA LTD 1,448,000 2022-02-16 0.12 56.96
47 B02110 RED EAGLE SECURITIES LTD 1,391,756 2021-09-30 0.11 57.07
48 B01423 PRUDENTIAL BROKERAGE LTD 1,390,000 2022-02-11 0.11 57.18
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,215,137 2022-02-16 0.10 57.28
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,206,000 2022-01-17 0.10 57.38
51 C00048 CHIYU BANKING CORPORATION LTD 1,198,546 2022-02-16 0.10 57.47
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,187,965 2022-01-25 0.10 57.57
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,162,000 2021-09-21 0.09 57.66
54 B01224 MERRILL LYNCH FAR EAST LTD 1,013,982 2022-02-17 0.08 57.74
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,013,705 2022-02-16 0.08 57.83
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 982,000 2022-01-07 0.08 57.91
57 B01119 CELESTIAL SECURITIES LTD 919,802 2022-02-08 0.07 57.98
58 B01708 ROSA SECURITIES LTD 886,000 2021-01-06 0.07 58.05
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 826,000 2021-12-02 0.07 58.12
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 712,685 2022-02-07 0.06 58.18
61 B01636 BUSINESS SECURITIES LTD 626,000 2021-12-21 0.05 58.23
62 B01813 CCB INTERNATIONAL SECURITIES LTD 604,000 2022-01-28 0.05 58.27
63 B01497 SINOPAC SECURITIES (ASIA) LTD 578,458 2022-01-25 0.05 58.32
64 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 520,000 2022-02-15 0.04 58.36
65 B01904 VALUABLE CAPITAL LTD 518,000 2022-02-16 0.04 58.41
66 B01289 SOUTH CHINA SECURITIES LTD 516,570 2022-01-28 0.04 58.45
67 B01173 RIFA SECURITIES LTD 512,000 2021-12-30 0.04 58.49
68 B01272 FB SECURITIES (HONG KONG) LTD 487,979 2022-01-25 0.04 58.53
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 460,000 2022-01-28 0.04 58.56
70 B01264 MIB SECURITIES (HONG KONG) LTD 453,682 2022-01-12 0.04 58.60
71 B01275 SANFULL SECURITIES LTD 438,000 2022-01-25 0.04 58.64
72 B01673 FULBRIGHT SECURITIES LTD 426,569 2022-02-11 0.03 58.67
73 B01700 REALINK FINANCIAL TRADE LTD 406,000 2022-02-07 0.03 58.70
74 B01459 IFAST SECURITIES (HK) LTD 398,000 2022-02-07 0.03 58.74
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 382,000 2022-02-17 0.03 58.77
76 C00088 CHINA MERCHANTS BANK CO LTD 376,000 2021-10-29 0.03 58.80
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 358,000 2022-01-26 0.03 58.83
78 B01947 FUBON SECURITIES (HONG KONG) LTD 348,000 2022-01-28 0.03 58.85
79 B01540 UPBEST SECURITIES CO LTD 342,000 2022-01-12 0.03 58.88
80 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2021-12-22 0.02 58.91
81 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300,000 2022-02-07 0.02 58.93
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 280,000 2021-12-08 0.02 58.95
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2021-09-02 0.02 58.97
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 218,000 2022-02-15 0.02 58.99
85 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 212,000 2017-08-22 0.02 59.01
86 B01494 AUDREY CHOW SECURITIES LTD 210,000 2010-11-05 0.02 59.02
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,000 2021-11-15 0.02 59.04
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,728 2021-11-03 0.02 59.06
89 B01564 ABCI SECURITIES CO LTD 190,000 2021-09-06 0.02 59.07
90 B01843 TELECOM KING SECURITIES LTD 188,000 2022-01-27 0.02 59.09
91 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 180,000 2016-07-12 0.01 59.10
92 B01460 BERICH BROKERAGE LTD 170,000 2022-01-13 0.01 59.12
93 C00095 EFG BANK AG 170,000 2021-10-21 0.01 59.13
94 B01217 TAIPING SECURITIES (HK) CO LTD 164,000 2022-02-15 0.01 59.14
95 B01350 S. W. WOO & CO LTD 162,000 2021-11-01 0.01 59.16
96 B02159 USMART SECURITIES LTD 146,000 2021-12-08 0.01 59.17
97 B01252 CORPORATE BROKERS LTD 136,014 2021-11-16 0.01 59.18
98 B01567 PRIME SECURITIES LTD 130,000 2022-01-04 0.01 59.19
99 B01433 HING WAI ALLIED SECURITIES LTD 128,000 2022-01-10 0.01 59.20
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 128,000 2021-12-01 0.01 59.21
101 B01343 CELETIO INVESTMENTS LTD 120,000 2021-11-26 0.01 59.22
102 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 120,000 2021-12-20 0.01 59.23
103 B01338 EMPEROR SECURITIES LTD 112,000 2021-09-01 0.01 59.24
104 B01551 YUE XIU SECURITIES CO LTD 110,000 2021-12-29 0.01 59.25
105 B01209 MASON SECURITIES LTD 109,136 2022-01-20 0.01 59.26
106 B01765 PROMISING SECURITIES CO LTD 102,000 2021-03-25 0.01 59.26
107 B01373 CHRISTFUND SECURITIES LTD 100,000 2021-09-08 0.01 59.27
108 B01669 FIRST SECURITIES (HK) LTD 100,000 2016-05-17 0.01 59.28
109 B01788 SUNRISE SECURITIES LTD 100,000 2021-09-06 0.01 59.29
110 B01416 VC BROKERAGE LTD 100,000 2022-01-17 0.01 59.30
111 B01340 LEHIN SECURITIES LTD 98,202 2022-01-24 0.01 59.30
112 B02102 ZINVEST GLOBAL LTD 96,000 2021-12-22 0.01 59.31
113 B01271 HANG TAI SECURITIES LTD 90,000 2021-10-29 0.01 59.32
114 B01940 SOFI SECURITIES (HONG KONG) LTD 90,000 2021-12-06 0.01 59.33
115 B01653 WAI MAN STOCK & SHARES CO LTD 85,250 2021-03-30 0.01 59.33
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,568 2022-01-12 0.01 59.34
117 B01356 DELTA ASIA SECURITIES LTD 80,000 2021-09-10 0.01 59.35
118 B01696 HANTEC SECURITIES CO LTD 78,000 2021-11-22 0.01 59.35
119 B01543 KWONG FAT HONG (SECURITIES) LTD 78,000 2021-08-31 0.01 59.36
120 B01351 WING FUNG SECURITIES LTD 78,000 2021-09-30 0.01 59.37
121 B01509 UNICORN SECURITIES CO LTD 76,000 2021-10-29 0.01 59.37
122 B01443 YING WAH SECURITIES CO LTD 76,000 2021-12-06 0.01 59.38
123 B01328 BAN HIN SECURITIES CO LTD 74,000 2022-02-07 0.01 59.38
124 B01705 HENIK SECURITIES LTD 72,000 2021-11-23 0.01 59.39
125 B01123 HING WONG SECURITIES LTD 72,000 2022-02-11 0.01 59.40
126 B01298 GET NICE SECURITIES LTD 70,000 2021-12-28 0.01 59.40
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000 2021-11-16 0.01 59.41
128 B01511 TAT LEE SECURITIES CO LTD 68,000 2021-11-09 0.01 59.41
129 B01585 SINO GRADE SECURITIES LTD 64,000 2021-12-02 0.01 59.42
130 B01556 LUK FOOK SECURITIES (HK) LTD 60,547 2021-11-24 0.00 59.42
131 POON KIT SHAN BRENDA 60,000 2022-01-12 0.00 59.43
132 B01680 SUCCESS SECURITIES LTD 60,000 2021-11-19 0.00 59.43
133 B02074 FRUIT TREE SECURITIES LTD 58,000 2021-09-08 0.00 59.44
134 B01425 WELLFULL SECURITIES CO LTD 53,136 2022-02-14 0.00 59.44
135 B01212 HENYEP SECURITIES LTD 52,000 2021-12-29 0.00 59.45
136 B01905 SDICS INTERNATIONAL SECURITIES (HONG 52,000 2022-02-16 0.00 59.45
137 B01908 ASA SECURITIES LTD 50,000 2021-08-26 0.00 59.45
138 B01259 FAIR EAGLE SECURITIES CO LTD 50,000 2021-05-04 0.00 59.46
139 B02111 ZHONG XIANG SECURITIES LTD 50,000 2021-09-20 0.00 59.46
140 B01483 BULLISH SECURITIES LTD 40,000 2021-08-25 0.00 59.46
141 B01514 KARL-THOMSON SECURITIES CO LTD 40,000 2021-11-16 0.00 59.47
142 B01588 LEI SHING HONG SECURITIES LTD 40,000 2021-11-19 0.00 59.47
143 B01575 MASTER TRADEMORE SECURITIES LTD 40,000 2021-12-02 0.00 59.47
144 B01184 QUAM SECURITIES LTD 40,000 2022-01-10 0.00 59.48
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2021-08-25 0.00 59.48
146 B01645 SELINA & CO LTD 40,000 2012-07-10 0.00 59.48
147 B01290 SPS SECURITIES LTD 40,000 2021-09-03 0.00 59.49
148 B01633 ENLIGHTEN SECURITIES LTD 38,000 2020-07-31 0.00 59.49
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 38,000 2021-09-07 0.00 59.49
150 B01803 RICH BAY SECURITIES LTD 36,000 2022-01-27 0.00 59.50
151 B02175 WEBULL SECURITIES LTD 36,000 2022-01-19 0.00 59.50
152 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 32,842 2021-01-26 0.00 59.50
153 B01901 CMB INTERNATIONAL SECURITIES LTD 32,000 2021-12-10 0.00 59.50
154 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000 2021-12-23 0.00 59.51
155 B01129 WOCOM SECURITIES LTD 32,000 2021-12-16 0.00 59.51
156 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2021-12-28 0.00 59.51
157 B01417 CHEE TAK SECURITIES LTD 30,000 2017-12-12 0.00 59.51
158 B01320 LUEN FAT SECURITIES CO LTD 30,000 2021-03-05 0.00 59.52
159 B01407 WIN WONG SECURITIES LTD 30,000 2021-09-08 0.00 59.52
160 B01559 WISETRADE SECURITIES LTD 30,000 2021-08-30 0.00 59.52
161 B01810 ASTRUM CAPITAL MANAGEMENT LTD 28,000 2021-10-29 0.00 59.52
162 B01606 EWARTON SECURITIES LTD 26,000 2021-11-23 0.00 59.53
163 B01267 WINFULL SECURITIES LTD 24,000 2022-01-10 0.00 59.53
164 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,000 2021-10-29 0.00 59.53
165 B01769 ONE CHINA SECURITIES LTD 21,535 2022-01-17 0.00 59.53
166 B01941 CENTALINE SECURITIES LTD 20,000 2021-12-22 0.00 59.53
167 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2022-02-14 0.00 59.53
168 B01450 DL BROKERAGE LTD 20,000 2021-12-20 0.00 59.54
169 B01438 KINGSTON SECURITIES LTD 20,000 2019-01-31 0.00 59.54
170 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2017-06-07 0.00 59.54
171 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2021-09-08 0.00 59.54
172 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2013-10-15 0.00 59.54
173 B01213 MONEYMORE SECURITIES LTD 20,000 2021-11-23 0.00 59.54
174 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2021-09-01 0.00 59.55
175 B01198 PO KAY SECURITIES & SHARES CO LTD 20,000 2021-08-31 0.00 59.55
176 B01376 PUBLIC SECURITIES LTD 20,000 2021-04-20 0.00 59.55
177 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2021-12-08 0.00 59.55
178 B01253 STOCKWELL SECURITIES LTD 20,000 2021-08-27 0.00 59.55
179 B01238 TAI YIP STOCK CO LTD 20,000 2021-09-03 0.00 59.55
180 B01080 VMS SECURITIES LTD 20,000 2017-07-18 0.00 59.56
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2021-08-25 0.00 59.56
182 B01577 YF SECURITIES CO LTD 20,000 2022-01-06 0.00 59.56
183 B01520 NORTH SEA SECURITIES LTD 19,705 2020-07-09 0.00 59.56
184 B01141 FE SECURITIES LTD 16,000 2021-01-05 0.00 59.56
185 B01601 CSC SECURITIES (HK) LTD 14,000 2020-05-29 0.00 59.56
186 B01410 WINGS SECURITIES (HK) LTD 13,137 2012-06-25 0.00 59.56
187 B01749 TANG KEE SECURITIES LTD 12,000 2016-03-22 0.00 59.57
188 B02157 OIL ASSETS SECURITIES LTD 10,000 2022-02-07 0.00 59.57
189 B01421 ONEPLATFORM SECURITIES LTD 10,000 2022-02-14 0.00 59.57
190 B01724 RAMON INVESTMENT CO LTD 10,000 2017-12-20 0.00 59.57
191 B01158 SOLID KING SECURITIES LTD 10,000 2021-09-03 0.00 59.57
192 B01392 TAIFAIR SECURITIES LTD 10,000 2013-10-18 0.00 59.57
193 B01415 TARZAN STOCK & SHARES LTD 10,000 2021-08-25 0.00 59.57
194 B01427 TSE'S SECURITIES LTD 10,000 2021-11-02 0.00 59.57
195 B01684 WANG ON SECURITIES LTD 10,000 2013-11-27 0.00 59.57
196 B01967 YUNFENG SECURITIES LTD 10,000 2021-09-17 0.00 59.57
197 B01296 MONTGOMERY SECURITIES LTD 8,000 2011-05-04 0.00 59.57
198 B01501 GOLDRIDE SECURITIES LTD 6,000 2021-12-03 0.00 59.57
199 B01445 VICTORY SECURITIES CO LTD 6,000 2021-12-06 0.00 59.57
200 B01615 KAM FAI SECURITIES CO LTD 4,000 2020-11-30 0.00 59.57
201 B01915 METAVERSE SECURITIES LTD 4,000 2022-02-07 0.00 59.57
202 B01686 FIRST SHANGHAI SECURITIES LTD 2,627 2020-10-30 0.00 59.57
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2021-04-26 0.00 59.58
204 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2021-12-16 0.00 59.58
205 B01374 PO LEE SECURITIES LTD 2,000 2009-11-19 0.00 59.58
206 B01535 WING YEE SECURITIES CO LTD 2,000 2021-06-11 0.00 59.58
207 B01523 EVER-LONG SECURITIES CO LTD 611 2021-04-21 0.00 59.58
208 B01121 SG SECURITIES (HK) LTD 141 2020-02-17 0.00 59.58
208 Total named holdings 737,935,389 59.58
51 Unnamed Investor Partipants 14,148,734 1.14
259 Total in CCASS 752,084,123 60.72
Securities not in CCASS 486,567,742 39.28
Issued securities 1,238,651,865 2022-01-31 100.00

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