東風汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 | 2026-03-10 | 2026-03-19 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00010 | 花旗銀行 | 284,357,782 | 2,833,541 | 9.96 | 0.10 | 2022-04-06 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,293,000 | 800,000 | 0.19 | 0.03 | 2022-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,309,821 | 229,327 | 55.65 | 0.01 | 2022-04-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 621,507 | 140,000 | 0.02 | 0.00 | 2022-04-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,918,846 | 76,000 | 0.63 | 0.00 | 2022-04-06 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,500,587 | 38,000 | 0.40 | 0.00 | 2022-04-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 45,388,842 | 36,000 | 1.59 | 0.00 | 2022-04-06 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 426,000 | 30,000 | 0.01 | 0.00 | 2022-04-06 | |
| 9 | B01118 | 東亞證券有限公司 | 2,721,146 | 22,000 | 0.10 | 0.00 | 2022-04-06 | |
| 10 | C00093 | BNP PARIBAS | 9,446,706 | 18,307 | 0.33 | 0.00 | 2022-04-06 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 1,740,707 | 14,000 | 0.06 | 0.00 | 2022-04-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,588,287 | 10,000 | 0.09 | 0.00 | 2022-04-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 4,888,000 | 10,000 | 0.17 | 0.00 | 2022-04-06 | |
| 14 | B01700 | 滙信理財有限公司 | 228,000 | 10,000 | 0.01 | 0.00 | 2022-04-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,996,000 | 8,000 | 0.10 | 0.00 | 2022-04-06 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 1,340,000 | 8,000 | 0.05 | 0.00 | 2022-04-06 | |
| 17 | B01673 | 富昌證券有限公司 | 1,066,000 | 8,000 | 0.04 | 0.00 | 2022-04-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,884,000 | 6,000 | 0.07 | 0.00 | 2022-04-06 | |
| 19 | B01423 | 信誠證券有限公司 | 350,000 | 4,000 | 0.01 | 0.00 | 2022-04-06 | |
| 20 | B01901 | 招銀國際證券有限公司 | 5,246,000 | 4,000 | 0.18 | 0.00 | 2022-04-06 | |
| 21 | B01119 | 時富證券有限公司 | 208,000 | 4,000 | 0.01 | 0.00 | 2022-04-06 | |
| 22 | B01284 | 恒生證券有限公司 | 10,120,686 | 2,000 | 0.35 | 0.00 | 2022-04-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 866,000 | 2,000 | 0.03 | 0.00 | 2022-04-06 | |
| 24 | B01769 | 一中證券有限公司 | 11,020 | 757 | 0.00 | 0.00 | 2022-04-06 | |
| 25 | B01824 | 極訊亞太有限公司 | 500 | 500 | 0.00 | 0.00 | 2022-04-06 | |
| 26 | B01584 | 致富證券有限公司 | 2,146,180 | -4,000 | 0.08 | -0.00 | 2022-04-06 | |
| 27 | B01818 | 一通投資者有限公司 | 64,996 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 786,000 | -6,000 | 0.03 | -0.00 | 2022-04-06 | |
| 29 | B01695 | 大新證券有限公司 | 6,659,400 | -6,000 | 0.23 | -0.00 | 2022-04-06 | |
| 30 | B01213 | 萬利證劵有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2022-04-06 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 136,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 2,103,355 | -10,000 | 0.07 | -0.00 | 2022-04-06 | |
| 33 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-04-06 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 2,942,000 | -16,000 | 0.10 | -0.00 | 2022-04-06 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 434,000 | -20,000 | 0.02 | -0.00 | 2022-04-06 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 7,702,258 | -30,000 | 0.27 | -0.00 | 2022-04-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 13,063,396 | -54,000 | 0.46 | -0.00 | 2022-04-06 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 70,330,124 | -56,000 | 2.46 | -0.00 | 2022-04-06 | |
| 39 | B01590 | 盈透證券香港有限公司 | 11,686,426 | -61,000 | 0.41 | -0.00 | 2022-04-06 | |
| 40 | B01509 | 益群證券有限公司 | 68,000 | -72,000 | 0.00 | -0.00 | 2022-04-06 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,415 | -74,000 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | B01138 | 中信里昂證券有限公司 | 0 | -78,696 | 0.00 | -0.00 | 2022-04-06 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 999,508 | -129,588 | 0.04 | -0.00 | 2022-04-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,816 | -340,000 | 0.05 | -0.01 | 2022-04-06 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,738,076 | -1,655,595 | 0.73 | -0.06 | 2022-04-06 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,722,583 | -1,667,553 | 13.37 | -0.06 | 2022-04-06 | |
| 46 | Total changed named holdings | 2,523,600,970 | 0 | 88.37 | 0.00 | |||
| 252 | Unchanged named holdings | 327,326,687 | 0 | 11.46 | 0.00 | |||
| 298 | Total named holdings | 2,850,927,657 | 0 | 99.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 562,002 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 2,851,489,659 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 4,242,341 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 6,082,895 |
| Turnover | 35,828,976 |
| Average price | 5.890 |
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