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 2022-09-27 to 2022-09-28
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 | 225,283,042 | 1,899,149 | 8.94 | 0.08 | 2022-09-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 276,512,000 | 834,000 | 10.97 | 0.03 | 2022-09-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 24,460,993 | 212,000 | 0.97 | 0.01 | 2022-09-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,363,613 | 177,000 | 1.13 | 0.01 | 2022-09-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 316,463 | 135,000 | 0.01 | 0.01 | 2022-09-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 47,923,525 | 64,500 | 1.90 | 0.00 | 2022-09-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,815,000 | 59,000 | 0.39 | 0.00 | 2022-09-28 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 1,331,319 | 46,000 | 0.05 | 0.00 | 2022-09-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,365,329 | 41,829 | 0.17 | 0.00 | 2022-09-28 | |
| 10 | B01183 | 創興證券有限公司 | 3,182,000 | 40,000 | 0.13 | 0.00 | 2022-09-28 | |
| 11 | B02212 | 華安證券(香港)經紀有限公司 | 124,000 | 32,000 | 0.00 | 0.00 | 2022-09-28 | |
| 12 | B01584 | 致富證券有限公司 | 3,151,000 | 20,000 | 0.13 | 0.00 | 2022-09-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 14,185,000 | 13,500 | 0.56 | 0.00 | 2022-09-28 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2022-09-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,650,070 | 11,000 | 2.09 | 0.00 | 2022-09-28 | |
| 16 | B01885 | 哈富證券有限公司 | 1,192,000 | 10,000 | 0.05 | 0.00 | 2022-09-28 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,296,500 | 2,000 | 0.05 | 0.00 | 2022-09-28 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2022-09-28 | |
| 19 | B02032 | 方德證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2022-09-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,632,771 | -459 | 0.98 | -0.00 | 2022-09-28 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 15,086,000 | -1,500 | 0.60 | -0.00 | 2022-09-28 | |
| 22 | B01695 | 大新證券有限公司 | 4,523,500 | -2,000 | 0.18 | -0.00 | 2022-09-28 | |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 553,500 | -5,000 | 0.02 | -0.00 | 2022-09-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 6,485,000 | -7,500 | 0.26 | -0.00 | 2022-09-28 | |
| 25 | B02175 | 微牛證券有限公司 | 141,500 | -10,000 | 0.01 | -0.00 | 2022-09-28 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,092,000 | -10,000 | 0.24 | -0.00 | 2022-09-28 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 5,110,000 | -15,000 | 0.20 | -0.00 | 2022-09-28 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 2,824,000 | -20,000 | 0.11 | -0.00 | 2022-09-28 | |
| 29 | B01284 | 恒生證券有限公司 | 24,324,000 | -20,000 | 0.96 | -0.00 | 2022-09-28 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 7,731,000 | -30,000 | 0.31 | -0.00 | 2022-09-28 | |
| 31 | B01184 | 華富建業證券有限公司 | 10,000 | -37,000 | 0.00 | -0.00 | 2022-09-28 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 8,416,500 | -40,000 | 0.33 | -0.00 | 2022-09-28 | |
| 33 | B01551 | 越秀証券有限公司 | 71,500 | -50,500 | 0.00 | -0.00 | 2022-09-28 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 992,500 | -60,000 | 0.04 | -0.00 | 2022-09-28 | |
| 35 | B01525 | 祺昌證券有限公司 | 56,000 | -100,000 | 0.00 | -0.00 | 2022-09-28 | |
| 36 | C00093 | BNP PARIBAS | 18,993,366 | -154,827 | 0.75 | -0.01 | 2022-09-28 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,000 | 0.00 | -0.01 | 2022-09-28 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,621,421 | -349,000 | 8.40 | -0.01 | 2022-09-28 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,652,700 | -356,097 | 18.79 | -0.01 | 2022-09-28 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,495,949 | -2,150,095 | 0.61 | -0.09 | 2022-09-28 | |
| 40 | Total changed named holdings | 1,521,067,561 | 0 | 60.34 | 0.00 | |||
| 201 | Unchanged named holdings | 224,364,686 | 0 | 8.90 | 0.00 | |||
| 241 | Total named holdings | 1,745,432,247 | 0 | 69.24 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,699,500 | 0 | 0.11 | 0.00 | |||
| 270 | Total securities in CCASS | 1,748,131,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,558,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 6,604,500 |
| Turnover | 12,407,564 |
| Average price | 1.879 |
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