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 2023-08-22 to 2023-08-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,967,764 | 905,699 | 0.06 | 0.03 | 2023-08-23 | |
| 2 | B01927 | 京基證券集團有限公司 | 4,230,000 | 310,000 | 0.13 | 0.01 | 2023-08-23 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 16,400,000 | 200,000 | 0.50 | 0.01 | 2023-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,562 | 121,000 | 0.04 | 0.00 | 2023-08-23 | |
| 5 | B01695 | 大新證券有限公司 | 6,950,000 | 100,000 | 0.21 | 0.00 | 2023-08-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 73,297,662 | 90,000 | 2.22 | 0.00 | 2023-08-23 | |
| 7 | B02028 | 擎天證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2023-08-23 | |
| 8 | B01769 | 一中證券有限公司 | 89,747 | 60,000 | 0.00 | 0.00 | 2023-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 49,564,994 | 60,000 | 1.50 | 0.00 | 2023-08-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 54,302,000 | 50,000 | 1.65 | 0.00 | 2023-08-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 17,875,000 | 40,000 | 0.54 | 0.00 | 2023-08-23 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 1,760,000 | 40,000 | 0.05 | 0.00 | 2023-08-23 | |
| 13 | B01915 | 元宇證券有限公司 | 3,665,000 | 30,000 | 0.11 | 0.00 | 2023-08-23 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 390,000 | 20,000 | 0.01 | 0.00 | 2023-08-23 | |
| 15 | B01904 | 華盛資本証券有限公司 | 4,255,664 | 20,000 | 0.13 | 0.00 | 2023-08-23 | |
| 16 | C00048 | 集友銀行有限公司 | 3,003,500 | 20,000 | 0.09 | 0.00 | 2023-08-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 15,245,058 | 10,000 | 0.46 | 0.00 | 2023-08-23 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 1,090,000 | 10,000 | 0.03 | 0.00 | 2023-08-23 | |
| 19 | B01551 | 越秀証券有限公司 | 2,247,812 | -10,000 | 0.07 | -0.00 | 2023-08-23 | |
| 20 | C00088 | 招商銀行股份有限公司 | 4,060,000 | -20,000 | 0.12 | -0.00 | 2023-08-23 | |
| 21 | C00010 | 花旗銀行 | 63,350,015 | -20,700 | 1.92 | -0.00 | 2023-08-23 | |
| 22 | B01458 | 益高證券有限公司 | 120,000 | -30,000 | 0.00 | -0.00 | 2023-08-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 22,472,000 | -40,000 | 0.68 | -0.00 | 2023-08-23 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 11,367,603 | -40,000 | 0.34 | -0.00 | 2023-08-23 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 2,260,000 | -100,000 | 0.07 | -0.00 | 2023-08-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,093,385 | -140,000 | 0.43 | -0.00 | 2023-08-23 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 124,864,210 | -210,000 | 3.79 | -0.01 | 2023-08-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 37,036,278 | -390,000 | 1.12 | -0.01 | 2023-08-23 | |
| 29 | C00093 | BNP PARIBAS | 4,089,016 | -390,300 | 0.12 | -0.01 | 2023-08-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,307,991 | -775,699 | 4.59 | -0.02 | 2023-08-23 | |
| 30 | Total changed named holdings | 692,736,261 | 0 | 21.00 | 0.00 | |||
| 244 | Unchanged named holdings | 450,585,445 | 0 | 13.66 | 0.00 | |||
| 274 | Total named holdings | 1,143,321,706 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 935,600 | 0 | 0.03 | 0.00 | |||
| 290 | Total securities in CCASS | 1,144,257,306 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,904,026 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-21 |
| Volume | 2,110,000 |
| Turnover | 1,387,300 |
| Average price | 0.657 |
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