理想汽車: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | 85,603,198 | 866,200 | 4.85 | 0.05 | 2023-10-26 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 59,439,444 | 778,800 | 3.37 | 0.04 | 2023-10-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,794,806 | 206,738 | 6.56 | 0.01 | 2023-10-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 149,173,784 | 66,600 | 8.45 | 0.00 | 2023-10-26 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 1,177,700 | 46,000 | 0.07 | 0.00 | 2023-10-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,619 | 43,018 | 0.05 | 0.00 | 2023-10-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,635,772 | 32,654 | 1.00 | 0.00 | 2023-10-26 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,193,503 | 9,600 | 0.18 | 0.00 | 2023-10-26 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,753,300 | 3,600 | 0.10 | 0.00 | 2023-10-26 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,700 | 2,900 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | C00037 | 上海商業銀行有限公司 | 39,200 | 2,800 | 0.00 | 0.00 | 2023-10-26 | |
| 12 | C00088 | 招商銀行股份有限公司 | 334,500 | 2,600 | 0.02 | 0.00 | 2023-10-26 | |
| 13 | B01615 | 金輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 236,200 | 1,800 | 0.01 | 0.00 | 2023-10-26 | |
| 15 | B02032 | 方德證券有限公司 | 4,900 | 1,500 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 127,850 | 1,200 | 0.01 | 0.00 | 2023-10-26 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 172,400 | 1,000 | 0.01 | 0.00 | 2023-10-26 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 508,500 | 1,000 | 0.03 | 0.00 | 2023-10-26 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 38,700 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 17,500 | 900 | 0.00 | 0.00 | 2023-10-26 | |
| 21 | B01130 | 中銀國際證券有限公司 | 823,306 | 800 | 0.05 | 0.00 | 2023-10-26 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 58,600 | 800 | 0.00 | 0.00 | 2023-10-26 | |
| 23 | B01623 | 大豐崑泰證券有限公司 | 28,300 | 800 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | B01584 | 致富證券有限公司 | 73,638 | 600 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | B01213 | 萬利證劵有限公司 | 600 | 600 | 0.00 | 0.00 | 2023-10-26 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 199,900 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 27 | B01788 | 齊榮證券有限公司 | 2,600 | 500 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 15,700 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 74,600 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 546,500 | 300 | 0.03 | 0.00 | 2023-10-26 | |
| 31 | B01183 | 創興證券有限公司 | 15,000 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 7,300 | 300 | 0.00 | 0.00 | 2023-10-26 | |
| 33 | B01673 | 富昌證券有限公司 | 8,700 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 87,036 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 36 | B01824 | 極訊亞太有限公司 | 112 | 112 | 0.00 | 0.00 | 2023-10-26 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 4,800 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 1,700 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 39 | B01695 | 大新證券有限公司 | 43,200 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 40 | B01700 | 滙信理財有限公司 | 800 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 41 | B02159 | 盈立證券有限公司 | 6,600 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01322 | 華通證券國際有限公司 | 1,000 | 100 | 0.00 | 0.00 | 2023-10-26 | |
| 43 | B01769 | 一中證券有限公司 | 359 | 42 | 0.00 | 0.00 | 2023-10-26 | |
| 44 | C00003 | 東亞銀行有限公司 | 47,000 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 45 | C00002 | 交通銀行信託有限公司 | 3,337,800 | -300 | 0.19 | -0.00 | 2023-10-26 | |
| 46 | B01356 | 滙業證券有限公司 | 1,400 | -300 | 0.00 | -0.00 | 2023-10-26 | |
| 47 | B01814 | 立橋證券有限公司 | 2,800 | -300 | 0.00 | -0.00 | 2023-10-26 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 78,300 | -300 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01252 | 協聯證劵有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,700 | -600 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900 | 0.00 | -0.00 | 2023-10-26 | |
| 52 | B01450 | 佐雄証券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 53 | B01169 | 大眾金融証券有限公司 | 400 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 55 | B01938 | 興證國際證券有限公司 | 55,000 | -1,100 | 0.00 | -0.00 | 2023-10-26 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 435,151 | -1,600 | 0.02 | -0.00 | 2023-10-26 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 45,960 | -1,700 | 0.00 | -0.00 | 2023-10-26 | |
| 58 | B01641 | 富盛證券有限公司 | 53,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 59 | B02157 | 恩明資產証券有限公司 | 8,700 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 102,308 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 3,408,500 | -2,100 | 0.19 | -0.00 | 2023-10-26 | |
| 62 | B01284 | 恒生證券有限公司 | 386,442 | -2,800 | 0.02 | -0.00 | 2023-10-26 | |
| 63 | B01885 | 哈富證券有限公司 | 108,006 | -4,700 | 0.01 | -0.00 | 2023-10-26 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 33,975 | -4,700 | 0.00 | -0.00 | 2023-10-26 | |
| 65 | B01138 | 中信里昂證券有限公司 | 313,564 | -5,436 | 0.02 | -0.00 | 2023-10-26 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 24,774,509 | -5,600 | 1.40 | -0.00 | 2023-10-26 | |
| 67 | B01347 | 中國銀河證券香港有限公司 | 290,000 | -6,300 | 0.02 | -0.00 | 2023-10-26 | |
| 68 | B02142 | 老虎證券(香港)環球有限公司 | 2,791,171 | -6,600 | 0.16 | -0.00 | 2023-10-26 | |
| 69 | B01115 | 申萬宏源證券(香港)有限公司 | 145,700 | -6,700 | 0.01 | -0.00 | 2023-10-26 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 296,900 | -12,500 | 0.02 | -0.00 | 2023-10-26 | |
| 71 | C00111 | SOCIETE GENERALE | 523,583 | -20,100 | 0.03 | -0.00 | 2023-10-26 | |
| 72 | C00074 | DEUTSCHE BANK AG | 291,875,170 | -41,600 | 16.53 | -0.00 | 2023-10-26 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,181 | -106,150 | 0.14 | -0.01 | 2023-10-26 | |
| 74 | C00010 | 花旗銀行 | 62,484,458 | -120,960 | 3.54 | -0.01 | 2023-10-26 | |
| 75 | B01590 | 盈透證券香港有限公司 | 2,932,750 | -137,500 | 0.17 | -0.01 | 2023-10-26 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,236,068 | -138,635 | 0.18 | -0.01 | 2023-10-26 | |
| 77 | C00093 | BNP PARIBAS | 6,774,625 | -406,309 | 0.38 | -0.02 | 2023-10-26 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,427,171 | -1,033,974 | 14.69 | -0.06 | 2023-10-26 | |
| 78 | Total changed named holdings | 1,104,700,719 | 200 | 62.55 | 0.00 | |||
| 122 | Unchanged named holdings | 41,001,420 | 0 | 2.32 | 0.00 | |||
| 200 | Total named holdings | 1,145,702,139 | 200 | 64.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 900 | -200 | 0.00 | -0.00 | |||
| 206 | Total securities in CCASS | 1,145,703,039 | 0 | 64.87 | 0.00 | |||
| Securities not in CCASS | 620,505,149 | 0 | 35.13 | 0.00 | ||||
| Issued securities | 1,766,208,188 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 4,769,294 |
| Turnover | 607,667,230 |
| Average price | 127.412 |
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