Apollo智慧出行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01955 | 富途證券國際(香港)有限公司 | 232,032,000 | 13,260,000 | 2.41 | 0.14 | 2022-11-24 | |
| 2 | C00010 | 花旗銀行 | 173,896,446 | 5,724,000 | 1.81 | 0.06 | 2022-11-24 | |
| 3 | C00093 | BNP PARIBAS | 8,415,000 | 3,864,000 | 0.09 | 0.04 | 2022-11-24 | |
| 4 | C00088 | 招商銀行股份有限公司 | 14,007,500 | 2,104,000 | 0.15 | 0.02 | 2022-11-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 125,810,001 | 800,000 | 1.31 | 0.01 | 2022-11-24 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 22,299,000 | 616,000 | 0.23 | 0.01 | 2022-11-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 10,936,000 | 468,000 | 0.11 | 0.00 | 2022-11-24 | |
| 8 | B01181 | 復星國際證券有限公司 | 1,824,000 | 440,000 | 0.02 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 301,660,357 | 320,000 | 3.14 | 0.00 | 2022-11-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 52,781,400 | 320,000 | 0.55 | 0.00 | 2022-11-24 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,464,701 | 200,000 | 0.19 | 0.00 | 2022-11-24 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 21,797,608 | 200,000 | 0.23 | 0.00 | 2022-11-24 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 17,749,000 | 200,000 | 0.18 | 0.00 | 2022-11-24 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 33,830,000 | 180,000 | 0.35 | 0.00 | 2022-11-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 50,437,036 | 140,000 | 0.52 | 0.00 | 2022-11-24 | |
| 16 | B01351 | 永豐證券有限公司 | 740,600 | 120,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,621,147 | 115,147 | 0.09 | 0.00 | 2022-11-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 21,308,116 | 100,000 | 0.22 | 0.00 | 2022-11-24 | |
| 19 | B01284 | 恒生證券有限公司 | 165,824,768 | 88,000 | 1.72 | 0.00 | 2022-11-24 | |
| 20 | C00003 | 東亞銀行有限公司 | 12,410,500 | 80,000 | 0.13 | 0.00 | 2022-11-24 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 10,756,900 | 40,000 | 0.11 | 0.00 | 2022-11-24 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 439,500 | 24,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 30,732,305 | 20,000 | 0.32 | 0.00 | 2022-11-24 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 2,679,745 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 3,831,000 | 20,000 | 0.04 | 0.00 | 2022-11-24 | |
| 26 | B01590 | 盈透證券香港有限公司 | 47,095,492 | 16,000 | 0.49 | 0.00 | 2022-11-24 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 28,652,000 | 12,000 | 0.30 | 0.00 | 2022-11-24 | |
| 28 | B02120 | 利弗莫爾證券有限公司 | 876,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01184 | 華富建業證券有限公司 | 4,188,000 | -36,000 | 0.04 | -0.00 | 2022-11-24 | |
| 30 | B01514 | 高信證券有限公司 | 2,480,000 | -60,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01143 | 海通國際證券有限公司 | 6,734,200 | -100,000 | 0.07 | -0.00 | 2022-11-24 | |
| 32 | B01700 | 滙信理財有限公司 | 492,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 25,130,000 | -116,000 | 0.26 | -0.00 | 2022-11-24 | |
| 34 | C00048 | 集友銀行有限公司 | 3,816,436 | -200,000 | 0.04 | -0.00 | 2022-11-24 | |
| 35 | B01240 | 秦志遠証券有限公司 | 68,784 | -432,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 690,125,308 | -544,000 | 7.18 | -0.01 | 2022-11-24 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 99,690,297 | -548,000 | 1.04 | -0.01 | 2022-11-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,503 | -1,604,000 | 0.04 | -0.02 | 2022-11-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,735,378 | -3,275,147 | 6.81 | -0.03 | 2022-11-24 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 1,091,542,510 | -4,000,000 | 11.35 | -0.04 | 2022-11-24 | |
| 41 | B01567 | 發利證券有限公司 | 369,095,680 | -8,316,000 | 3.84 | -0.09 | 2022-11-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,542,211 | -13,392,000 | 1.34 | -0.14 | 2022-11-24 | |
| 42 | Total changed named holdings | 4,500,334,429 | -3,228,000 | 46.80 | -0.03 | |||
| 221 | Unchanged named holdings | 2,245,635,599 | 0 | 23.35 | 0.00 | |||
| 263 | Total named holdings | 6,745,970,028 | -3,228,000 | 70.15 | 0.00 | |||
| 15 | Unnamed Investor Participants | 928,913 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 6,746,898,941 | -3,228,000 | 70.16 | -0.03 | |||
| Securities not in CCASS | 2,869,427,621 | 3,228,000 | 29.84 | 0.03 | ||||
| Issued securities | 9,616,326,562 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 37,908,000 |
| Turnover | 10,593,760 |
| Average price | 0.279 |
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