五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00093 | BNP PARIBAS | 4,771,091 | 320,052 | 0.14 | 0.01 | 2023-01-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,684,181 | 211,448 | 0.08 | 0.01 | 2023-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,963,785 | 210,000 | 0.24 | 0.01 | 2023-01-05 | |
| 4 | B01939 | 東吳證券國際經紀有限公司 | 1,190,000 | 100,000 | 0.04 | 0.00 | 2023-01-05 | |
| 5 | B01231 | 騰達證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2023-01-05 | |
| 6 | B01284 | 恒生證券有限公司 | 52,509,724 | 60,000 | 1.59 | 0.00 | 2023-01-05 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,490,000 | 60,000 | 0.11 | 0.00 | 2023-01-05 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,987,310 | 51,200 | 0.06 | 0.00 | 2023-01-05 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 110,000 | 50,000 | 0.00 | 0.00 | 2023-01-05 | |
| 10 | B01183 | 創興證券有限公司 | 10,882,500 | 40,000 | 0.33 | 0.00 | 2023-01-05 | |
| 11 | B01695 | 大新證券有限公司 | 6,990,000 | 40,000 | 0.21 | 0.00 | 2023-01-05 | |
| 12 | B01584 | 致富證券有限公司 | 5,368,500 | 30,000 | 0.16 | 0.00 | 2023-01-05 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 4,905,500 | 30,000 | 0.15 | 0.00 | 2023-01-05 | |
| 14 | B01459 | 奕豐證券(香港)有限公司 | 730,000 | 20,000 | 0.02 | 0.00 | 2023-01-05 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 1,050,000 | 20,000 | 0.03 | 0.00 | 2023-01-05 | |
| 16 | B01868 | 集美證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-05 | |
| 17 | C00037 | 上海商業銀行有限公司 | 9,395,000 | 10,000 | 0.28 | 0.00 | 2023-01-05 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 390,000 | 10,000 | 0.01 | 0.00 | 2023-01-05 | |
| 19 | B01130 | 中銀國際證券有限公司 | 56,592,000 | 10,000 | 1.72 | 0.00 | 2023-01-05 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 11,176,600 | 10,000 | 0.34 | 0.00 | 2023-01-05 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 20,842,000 | 10,000 | 0.63 | 0.00 | 2023-01-05 | |
| 22 | B01904 | 華盛資本証券有限公司 | 4,775,664 | 10,000 | 0.14 | 0.00 | 2023-01-05 | |
| 23 | C00010 | 花旗銀行 | 62,081,258 | -2,700 | 1.88 | -0.00 | 2023-01-05 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 5,852,499 | -10,000 | 0.18 | -0.00 | 2023-01-05 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 310,000 | -10,000 | 0.01 | -0.00 | 2023-01-05 | |
| 26 | C00048 | 集友銀行有限公司 | 3,113,500 | -10,000 | 0.09 | -0.00 | 2023-01-05 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 126,606,210 | -20,000 | 3.84 | -0.00 | 2023-01-05 | |
| 28 | B01483 | 利銘證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-01-05 | |
| 29 | C00042 | 招商永隆銀行有限公司 | 27,072,500 | -20,000 | 0.82 | -0.00 | 2023-01-05 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 11,797,603 | -20,000 | 0.36 | -0.00 | 2023-01-05 | |
| 31 | B01423 | 信誠證券有限公司 | 778,371 | -100,000 | 0.02 | -0.00 | 2023-01-05 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 13,543,855 | -110,000 | 0.41 | -0.00 | 2023-01-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,535,328 | -240,000 | 4.62 | -0.01 | 2023-01-05 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 73,715,745 | -240,000 | 2.24 | -0.01 | 2023-01-05 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,956,000 | -260,000 | 0.15 | -0.01 | 2023-01-05 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,181,055 | -360,000 | 0.70 | -0.01 | 2023-01-05 | |
| 36 | Total changed named holdings | 713,487,779 | 0 | 21.63 | 0.00 | |||
| 251 | Unchanged named holdings | 430,013,427 | 0 | 13.04 | 0.00 | |||
| 287 | Total named holdings | 1,143,501,206 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 765,600 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 1,144,266,806 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,894,526 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,060,000 |
| Turnover | 1,752,300 |
| Average price | 0.851 |
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