北京汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2023-09-06 to 2023-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 277,585,000 | 1,280,000 | 11.01 | 0.05 | 2023-09-07 | |
| 2 | C00002 | 交通銀行信託有限公司 | 8,390,500 | 392,500 | 0.33 | 0.02 | 2023-09-07 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 2,656,500 | 300,000 | 0.11 | 0.01 | 2023-09-07 | |
| 4 | C00010 | 花旗銀行 | 268,531,726 | 280,244 | 10.65 | 0.01 | 2023-09-07 | |
| 5 | C00093 | BNP PARIBAS | 13,284,312 | 279,500 | 0.53 | 0.01 | 2023-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,323,284 | 263,835 | 15.88 | 0.01 | 2023-09-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,473,521 | 177,500 | 0.46 | 0.01 | 2023-09-07 | |
| 8 | C00016 | DBS BANK LTD | 5,424,700 | 100,000 | 0.22 | 0.00 | 2023-09-07 | |
| 9 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-09-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 26,452,071 | 67,000 | 1.05 | 0.00 | 2023-09-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 10,144,000 | 48,000 | 0.40 | 0.00 | 2023-09-07 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 119,000 | 47,000 | 0.00 | 0.00 | 2023-09-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,940,562 | 37,000 | 1.07 | 0.00 | 2023-09-07 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,249,500 | 20,000 | 0.09 | 0.00 | 2023-09-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 5,327,000 | 15,000 | 0.21 | 0.00 | 2023-09-07 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 180,500 | 12,500 | 0.01 | 0.00 | 2023-09-07 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,226,000 | 10,000 | 0.05 | 0.00 | 2023-09-07 | |
| 18 | B01584 | 致富證券有限公司 | 2,293,500 | 8,500 | 0.09 | 0.00 | 2023-09-07 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 3,760,000 | 2,000 | 0.15 | 0.00 | 2023-09-07 | |
| 20 | B01885 | 哈富證券有限公司 | 2,937,500 | 1,000 | 0.12 | 0.00 | 2023-09-07 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 629,500 | 500 | 0.02 | 0.00 | 2023-09-07 | |
| 22 | B01769 | 一中證券有限公司 | 142 | -335 | 0.00 | -0.00 | 2023-09-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,219,000 | -3,000 | 0.09 | -0.00 | 2023-09-07 | |
| 24 | B01814 | 立橋證券有限公司 | 233,500 | -3,000 | 0.01 | -0.00 | 2023-09-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 7,974,000 | -10,000 | 0.32 | -0.00 | 2023-09-07 | |
| 26 | B01373 | 恒豐證券有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 320,000 | -12,000 | 0.01 | -0.00 | 2023-09-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,827,711 | -17,000 | 8.01 | -0.00 | 2023-09-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 6,478,000 | -17,500 | 0.26 | -0.00 | 2023-09-07 | |
| 30 | B01284 | 恒生證券有限公司 | 26,434,000 | -44,000 | 1.05 | -0.00 | 2023-09-07 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 18,625,500 | -50,000 | 0.74 | -0.00 | 2023-09-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,797,500 | -52,000 | 0.15 | -0.00 | 2023-09-07 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 10,209,755 | -102,000 | 0.41 | -0.00 | 2023-09-07 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 86,192,795 | -244,000 | 3.42 | -0.01 | 2023-09-07 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 43,310,127 | -261,500 | 1.72 | -0.01 | 2023-09-07 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,735,176 | -377,000 | 0.70 | -0.01 | 2023-09-07 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 524,672 | -567,244 | 0.02 | -0.02 | 2023-09-07 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 95,831,500 | -1,571,500 | 3.80 | -0.06 | 2023-09-07 | |
| 38 | Total changed named holdings | 1,591,799,054 | 100,000 | 63.15 | 0.00 | |||
| 194 | Unchanged named holdings | 152,635,693 | 0 | 6.06 | 0.00 | |||
| 232 | Total named holdings | 1,744,434,747 | 100,000 | 69.20 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,698,000 | -100,000 | 0.15 | -0.00 | |||
| 262 | Total securities in CCASS | 1,748,132,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,557,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 5,081,835 |
| Turnover | 11,176,074 |
| Average price | 2.199 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy