庆铃汽车股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,536 | 128,000 | 0.11 | 0.01 | 2022-05-23 | |
| 2 | B01423 | 信誠證券有限公司 | 1,490,000 | 100,000 | 0.12 | 0.01 | 2022-05-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 52,879,000 | 50,000 | 4.27 | 0.00 | 2022-05-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,040,559 | 39,993 | 11.63 | 0.00 | 2022-05-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 45,754,365 | 36,000 | 3.69 | 0.00 | 2022-05-23 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 240,000 | 30,000 | 0.02 | 0.00 | 2022-05-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 466,000 | 28,000 | 0.04 | 0.00 | 2022-05-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 6,653,179 | 28,000 | 0.54 | 0.00 | 2022-05-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 29,696,507 | 10,000 | 2.40 | 0.00 | 2022-05-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,166,254 | 6,999 | 2.76 | 0.00 | 2022-05-23 | |
| 11 | B01118 | 東亞證券有限公司 | 11,758,012 | 6,000 | 0.95 | 0.00 | 2022-05-23 | |
| 12 | C00010 | 花旗銀行 | 151,731,062 | 4,000 | 12.25 | 0.00 | 2022-05-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,453 | 2,000 | 0.75 | 0.00 | 2022-05-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,482,387 | 2,000 | 0.68 | 0.00 | 2022-05-23 | |
| 15 | B01769 | 一中證券有限公司 | 21,473 | 1,001 | 0.00 | 0.00 | 2022-05-23 | |
| 16 | B01340 | 利興股票有限公司 | 99,120 | 7 | 0.01 | 0.00 | 2022-05-23 | |
| 17 | B01184 | 華富建業證券有限公司 | 44,000 | -8,000 | 0.00 | -0.00 | 2022-05-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,449,956 | -10,000 | 0.36 | -0.00 | 2022-05-23 | |
| 19 | B02175 | 微牛證券有限公司 | 110,000 | -12,000 | 0.01 | -0.00 | 2022-05-23 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 32,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 | |
| 21 | B01284 | 恒生證券有限公司 | 29,190,636 | -30,000 | 2.36 | -0.00 | 2022-05-23 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 3,283,865 | -30,000 | 0.27 | -0.00 | 2022-05-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 504,570 | -50,000 | 0.04 | -0.00 | 2022-05-23 | |
| 24 | C00037 | 上海商業銀行有限公司 | 7,004,835 | -100,000 | 0.57 | -0.01 | 2022-05-23 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 9,434,523 | -202,000 | 0.76 | -0.02 | 2022-05-23 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 6,046,000 | -252,000 | 0.49 | -0.02 | 2022-05-23 | |
| 26 | Total changed named holdings | 558,234,292 | -252,000 | 45.07 | -0.02 | |||
| 179 | Unchanged named holdings | 178,625,097 | 0 | 14.42 | 0.00 | |||
| 205 | Total named holdings | 736,859,389 | -252,000 | 59.49 | 0.00 | |||
| 54 | Unnamed Investor Participants | 14,668,734 | 0 | 1.18 | 0.00 | |||
| 259 | Total securities in CCASS | 751,528,123 | -252,000 | 60.67 | -0.02 | |||
| Securities not in CCASS | 487,123,742 | 252,000 | 39.33 | 0.02 | ||||
| Issued securities | 1,238,651,865 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 636,992 |
| Turnover | 911,708 |
| Average price | 1.431 |
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