北京汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,073,231 | 5,541,000 | 2.42 | 0.22 | 2022-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,162,464 | 1,828,500 | 19.37 | 0.07 | 2022-07-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,810,452 | 238,000 | 0.07 | 0.01 | 2022-07-26 | |
| 4 | C00093 | BNP PARIBAS | 17,502,046 | 236,000 | 0.69 | 0.01 | 2022-07-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 21,447,493 | 159,000 | 0.85 | 0.01 | 2022-07-26 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 2,340,500 | 150,000 | 0.09 | 0.01 | 2022-07-26 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 14,530,085 | 110,000 | 0.58 | 0.00 | 2022-07-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 939,500 | 60,500 | 0.04 | 0.00 | 2022-07-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 10,787,000 | 40,000 | 0.43 | 0.00 | 2022-07-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,987,500 | 27,000 | 0.20 | 0.00 | 2022-07-26 | |
| 11 | B01584 | 致富證券有限公司 | 3,305,000 | 18,000 | 0.13 | 0.00 | 2022-07-26 | |
| 12 | B02047 | 艾德證券期貨有限公司 | 59,500 | 10,500 | 0.00 | 0.00 | 2022-07-26 | |
| 13 | B01284 | 恒生證券有限公司 | 21,924,000 | 10,000 | 0.87 | 0.00 | 2022-07-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 9,500 | 0.00 | 0.00 | 2022-07-26 | |
| 15 | B01962 | 中信建投(國際)証券有限公司 | 60,285,500 | 4,500 | 2.39 | 0.00 | 2022-07-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,615,290 | 3,500 | 0.58 | 0.00 | 2022-07-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,202,500 | 2,000 | 0.21 | 0.00 | 2022-07-26 | |
| 18 | B01184 | 華富建業證券有限公司 | 16,500 | 1,500 | 0.00 | 0.00 | 2022-07-26 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 4,530,000 | -500 | 0.18 | -0.00 | 2022-07-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 453,000 | -500 | 0.02 | -0.00 | 2022-07-26 | |
| 21 | B01585 | 華誠證券有限公司 | 108,000 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 22 | B02175 | 微牛證券有限公司 | 141,000 | -15,000 | 0.01 | -0.00 | 2022-07-26 | |
| 23 | B01118 | 東亞證券有限公司 | 1,256,000 | -15,000 | 0.05 | -0.00 | 2022-07-26 | |
| 24 | B01696 | 亨達証券有限公司 | 255,000 | -20,000 | 0.01 | -0.00 | 2022-07-26 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,404,500 | -20,000 | 0.06 | -0.00 | 2022-07-26 | |
| 26 | B01130 | 中銀國際證券有限公司 | 8,089,000 | -60,000 | 0.32 | -0.00 | 2022-07-26 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 49,225,753 | -63,000 | 1.95 | -0.00 | 2022-07-26 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 564,300 | -74,500 | 0.02 | -0.00 | 2022-07-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,125,768 | -87,500 | 9.61 | -0.00 | 2022-07-26 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | -100,000 | 0.00 | -0.00 | 2022-07-26 | |
| 31 | B01351 | 永豐證券有限公司 | 7,000 | -100,000 | 0.00 | -0.00 | 2022-07-26 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 9,256,000 | -155,500 | 0.37 | -0.01 | 2022-07-26 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 27,455,025 | -175,500 | 1.09 | -0.01 | 2022-07-26 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 4,728,000 | -200,000 | 0.19 | -0.01 | 2022-07-26 | |
| 35 | B01138 | 中信里昂證券有限公司 | 1,500 | -842,000 | 0.00 | -0.03 | 2022-07-26 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 226,482,500 | -1,214,000 | 8.98 | -0.05 | 2022-07-26 | |
| 37 | C00010 | 花旗銀行 | 247,577,512 | -5,401,500 | 9.82 | -0.21 | 2022-07-26 | |
| 37 | Total changed named holdings | 1,552,779,419 | -100,000 | 61.60 | -0.00 | |||
| 200 | Unchanged named holdings | 192,424,828 | 0 | 7.63 | 0.00 | |||
| 237 | Total named holdings | 1,745,204,247 | -100,000 | 69.24 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,887,500 | 100,000 | 0.11 | 0.00 | |||
| 267 | Total securities in CCASS | 1,748,091,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,598,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 4,461,000 |
| Turnover | 10,023,960 |
| Average price | 2.247 |
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