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 2022-11-23 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 | A00004 | 中國證券登記結算(香港)有限公司 | 176,550,000 | 1,904,000 | 6.18 | 0.07 | 2022-11-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 162,317,000 | 904,000 | 5.68 | 0.03 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,713,357 | 900,003 | 0.62 | 0.03 | 2022-11-24 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 438,000 | 438,000 | 0.02 | 0.02 | 2022-11-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,178,006 | 345,903 | 48.51 | 0.01 | 2022-11-24 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,792,285 | 272,000 | 0.06 | 0.01 | 2022-11-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 6,630,000 | 250,000 | 0.23 | 0.01 | 2022-11-24 | |
| 8 | B01824 | 極訊亞太有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 51,210,847 | 64,000 | 1.79 | 0.00 | 2022-11-24 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 794,963 | 56,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,407,998 | 50,000 | 0.08 | 0.00 | 2022-11-24 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 548,000 | 50,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 15,752,896 | 48,000 | 0.55 | 0.00 | 2022-11-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,515,119 | 32,378 | 0.79 | 0.00 | 2022-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 876,000 | 32,000 | 0.03 | 0.00 | 2022-11-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 13,409,876 | 30,000 | 0.47 | 0.00 | 2022-11-24 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,732,000 | 18,000 | 0.06 | 0.00 | 2022-11-24 | |
| 18 | B01284 | 恒生證券有限公司 | 10,465,998 | 12,000 | 0.37 | 0.00 | 2022-11-24 | |
| 19 | B01252 | 協聯證劵有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 20 | B01813 | 建銀國際證券有限公司 | 2,406,000 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 21 | B01356 | 滙業證券有限公司 | 302,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 23 | B01901 | 招銀國際證券有限公司 | 5,988,000 | 4,000 | 0.21 | 0.00 | 2022-11-24 | |
| 24 | B01459 | 奕豐證券(香港)有限公司 | 194,000 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01372 | 第一金和昇證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01769 | 一中證券有限公司 | 10,393 | 74 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 4,734,000 | -2,000 | 0.17 | -0.00 | 2022-11-24 | |
| 28 | B01143 | 海通國際證券有限公司 | 1,495,170 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 29 | B01695 | 大新證券有限公司 | 6,827,400 | -4,000 | 0.24 | -0.00 | 2022-11-24 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 450,000 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 194,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,218,000 | -14,000 | 0.11 | -0.00 | 2022-11-24 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 1,018,000 | -20,000 | 0.04 | -0.00 | 2022-11-24 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 6,962,258 | -26,000 | 0.24 | -0.00 | 2022-11-24 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,865 | -30,000 | 0.00 | -0.00 | 2022-11-24 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 91,575,784 | -86,000 | 3.21 | -0.00 | 2022-11-24 | |
| 37 | B01676 | 大盛証券投資有限公司 | 278,000 | -100,000 | 0.01 | -0.00 | 2022-11-24 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 447,735 | -100,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 6,594,000 | -202,000 | 0.23 | -0.01 | 2022-11-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,970,396 | -365,762 | 0.14 | -0.01 | 2022-11-24 | |
| 41 | C00093 | BNP PARIBAS | 13,910,565 | -900,000 | 0.49 | -0.03 | 2022-11-24 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,370,628 | -1,700,000 | 12.20 | -0.06 | 2022-11-24 | |
| 43 | C00010 | 花旗銀行 | 349,083,368 | -2,006,596 | 12.22 | -0.07 | 2022-11-24 | |
| 43 | Total changed named holdings | 2,718,782,907 | 0 | 95.20 | 0.00 | |||
| 237 | Unchanged named holdings | 131,704,749 | 0 | 4.61 | 0.00 | |||
| 280 | Total named holdings | 2,850,487,656 | 0 | 99.82 | 0.00 | |||
| 44 | Unnamed Investor Participants | 796,003 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 2,851,283,659 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,448,341 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,855,732,000 | 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 | 8,378,686 |
| Turnover | 33,817,294 |
| Average price | 4.036 |
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