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 2023-04-13 to 2023-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,099,817 | 3,945,000 | 13.22 | 0.14 | 2023-04-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 203,115,000 | 2,418,000 | 7.18 | 0.09 | 2023-04-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,937,006 | 543,534 | 0.92 | 0.02 | 2023-04-14 | |
| 4 | C00093 | BNP PARIBAS | 21,126,565 | 460,549 | 0.75 | 0.02 | 2023-04-14 | |
| 5 | B01824 | 極訊亞太有限公司 | 380,117 | 380,117 | 0.01 | 0.01 | 2023-04-14 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 265,174,000 | 378,000 | 9.37 | 0.01 | 2023-04-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 64,923,699 | 328,137 | 2.29 | 0.01 | 2023-04-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,840,156 | 300,000 | 0.60 | 0.01 | 2023-04-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,817,827 | 170,220 | 40.47 | 0.01 | 2023-04-14 | |
| 10 | B01284 | 恒生證券有限公司 | 13,001,998 | 140,000 | 0.46 | 0.00 | 2023-04-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 6,964,000 | 50,000 | 0.25 | 0.00 | 2023-04-14 | |
| 12 | B01901 | 招銀國際證券有限公司 | 6,232,000 | 50,000 | 0.22 | 0.00 | 2023-04-14 | |
| 13 | B01511 | 達利證券有限公司 | 10,158,000 | 50,000 | 0.36 | 0.00 | 2023-04-14 | |
| 14 | B01130 | 中銀國際證券有限公司 | 14,874,474 | 46,000 | 0.53 | 0.00 | 2023-04-14 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 5,960,000 | 38,000 | 0.21 | 0.00 | 2023-04-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,202,258 | 32,000 | 0.33 | 0.00 | 2023-04-14 | |
| 17 | C00002 | 交通銀行信託有限公司 | 7,640,000 | 30,000 | 0.27 | 0.00 | 2023-04-14 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,508,000 | 26,000 | 0.16 | 0.00 | 2023-04-14 | |
| 19 | B01904 | 華盛資本証券有限公司 | 1,206,000 | 22,000 | 0.04 | 0.00 | 2023-04-14 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 1,202,000 | 20,000 | 0.04 | 0.00 | 2023-04-14 | |
| 21 | B01584 | 致富證券有限公司 | 2,298,280 | 20,000 | 0.08 | 0.00 | 2023-04-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,505,199 | 12,133 | 0.12 | 0.00 | 2023-04-14 | |
| 23 | B01590 | 盈透證券香港有限公司 | 14,167,876 | 12,000 | 0.50 | 0.00 | 2023-04-14 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 320,000 | 10,000 | 0.01 | 0.00 | 2023-04-14 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 1,702,963 | 10,000 | 0.06 | 0.00 | 2023-04-14 | |
| 26 | B01535 | 詠誼證券投資有限公司 | 170,000 | 8,000 | 0.01 | 0.00 | 2023-04-14 | |
| 27 | B01842 | 交銀國際證券有限公司 | 572,000 | 6,000 | 0.02 | 0.00 | 2023-04-14 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,156,000 | 6,000 | 0.04 | 0.00 | 2023-04-14 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,845,170 | 6,000 | 0.14 | 0.00 | 2023-04-14 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 674,000 | 6,000 | 0.02 | 0.00 | 2023-04-14 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 90,000 | 4,000 | 0.00 | 0.00 | 2023-04-14 | |
| 32 | B01915 | 元宇證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2023-04-14 | |
| 33 | B01118 | 東亞證券有限公司 | 3,133,146 | 2,000 | 0.11 | 0.00 | 2023-04-14 | |
| 34 | B01769 | 一中證券有限公司 | 31,455 | 389 | 0.00 | 0.00 | 2023-04-14 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 162,000 | -2,000 | 0.01 | -0.00 | 2023-04-14 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 2,170,000 | -4,000 | 0.08 | -0.00 | 2023-04-14 | |
| 37 | B01642 | 飛達證券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2023-04-14 | |
| 38 | B01183 | 創興證券有限公司 | 3,814,000 | -6,000 | 0.13 | -0.00 | 2023-04-14 | |
| 39 | B01373 | 恒豐證券有限公司 | 80,000 | -6,000 | 0.00 | -0.00 | 2023-04-14 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 974,000 | -6,000 | 0.03 | -0.00 | 2023-04-14 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,865 | -12,000 | 0.01 | -0.00 | 2023-04-14 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 2,270,000 | -16,000 | 0.08 | -0.00 | 2023-04-14 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 18,962,197 | -18,000 | 0.67 | -0.00 | 2023-04-14 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 3,394,000 | -18,000 | 0.12 | -0.00 | 2023-04-14 | |
| 45 | B01695 | 大新證券有限公司 | 7,759,400 | -40,000 | 0.27 | -0.00 | 2023-04-14 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2023-04-14 | |
| 47 | B01138 | 中信里昂證券有限公司 | 155,797 | -96,000 | 0.01 | -0.00 | 2023-04-14 | |
| 48 | B01676 | 大盛証券投資有限公司 | 474,000 | -100,000 | 0.02 | -0.00 | 2023-04-14 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 87,776,752 | -182,000 | 3.10 | -0.01 | 2023-04-14 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 24,997,660 | -266,000 | 0.88 | -0.01 | 2023-04-14 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,958 | -535,578 | 0.14 | -0.02 | 2023-04-14 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 4,831,000 | -560,000 | 0.17 | -0.02 | 2023-04-14 | |
| 53 | C00010 | 花旗銀行 | 310,527,579 | -7,602,501 | 10.98 | -0.27 | 2023-04-14 | |
| 53 | Total changed named holdings | 2,701,704,214 | 2,000 | 95.50 | 0.00 | |||
| 224 | Unchanged named holdings | 121,833,442 | 0 | 4.31 | 0.00 | |||
| 277 | Total named holdings | 2,823,537,656 | 2,000 | 99.81 | 0.00 | |||
| 44 | Unnamed Investor Participants | 902,003 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 2,824,439,659 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 4,542,341 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 2,828,982,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-12 |
| Volume | 11,012,705 |
| Turnover | 40,796,169 |
| Average price | 3.704 |
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