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 2024-02-26 to 2024-02-27
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 | A00003 | 中國證券登記結算(香港)有限公司 | 146,865,500 | 1,597,500 | 5.83 | 0.06 | 2024-02-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,491,021 | 1,361,500 | 8.47 | 0.05 | 2024-02-27 | |
| 3 | C00010 | 花旗銀行 | 215,535,321 | 1,197,518 | 8.55 | 0.05 | 2024-02-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,347,275 | 417,500 | 0.77 | 0.02 | 2024-02-27 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 64,597,293 | 410,000 | 2.56 | 0.02 | 2024-02-27 | |
| 6 | C00093 | BNP PARIBAS | 19,742,584 | 234,882 | 0.78 | 0.01 | 2024-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,997,494 | 191,000 | 0.52 | 0.01 | 2024-02-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 10,532,355 | 166,000 | 0.42 | 0.01 | 2024-02-27 | |
| 9 | C00111 | SOCIETE GENERALE | 618,600 | 63,000 | 0.02 | 0.00 | 2024-02-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,847,741 | 59,500 | 17.61 | 0.00 | 2024-02-27 | |
| 11 | B01885 | 哈富證券有限公司 | 3,751,500 | 50,000 | 0.15 | 0.00 | 2024-02-27 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,366,800 | 30,000 | 0.09 | 0.00 | 2024-02-27 | |
| 13 | B01590 | 盈透證券香港有限公司 | 26,509,571 | 21,500 | 1.05 | 0.00 | 2024-02-27 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 74,728,920 | 20,000 | 2.96 | 0.00 | 2024-02-27 | |
| 15 | B01284 | 恒生證券有限公司 | 25,707,000 | 14,500 | 1.02 | 0.00 | 2024-02-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2024-02-27 | |
| 17 | B02120 | 利弗莫爾證券有限公司 | 40,500 | 3,000 | 0.00 | 0.00 | 2024-02-27 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 1,806,500 | 2,000 | 0.07 | 0.00 | 2024-02-27 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 4,406,000 | 1,000 | 0.17 | 0.00 | 2024-02-27 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 615,500 | 500 | 0.02 | 0.00 | 2024-02-27 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,005,739 | -500 | 0.20 | -0.00 | 2024-02-27 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2024-02-27 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 5,588,000 | -5,000 | 0.22 | -0.00 | 2024-02-27 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 155,500 | -6,000 | 0.01 | -0.00 | 2024-02-27 | |
| 25 | B01779 | 李氏證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2024-02-27 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 629,000 | -11,500 | 0.02 | -0.00 | 2024-02-27 | |
| 27 | B01130 | 中銀國際證券有限公司 | 7,695,902 | -19,500 | 0.31 | -0.00 | 2024-02-27 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 3,444,000 | -25,000 | 0.14 | -0.00 | 2024-02-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500,208 | -38,900 | 0.58 | -0.00 | 2024-02-27 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 7,705,000 | -41,500 | 0.31 | -0.00 | 2024-02-27 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 5,539,017 | -43,000 | 0.22 | -0.00 | 2024-02-27 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 4,235,018 | -50,000 | 0.17 | -0.00 | 2024-02-27 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,290,000 | -51,500 | 0.09 | -0.00 | 2024-02-27 | |
| 34 | C00088 | 招商銀行股份有限公司 | 5,040,000 | -60,000 | 0.20 | -0.00 | 2024-02-27 | |
| 35 | B01821 | 皆得證券有限公司 | 10,000 | -200,000 | 0.00 | -0.01 | 2024-02-27 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 223,408,000 | -5,315,500 | 8.86 | -0.21 | 2024-02-27 | |
| 36 | Total changed named holdings | 1,572,866,859 | -36,000 | 62.40 | -0.00 | |||
| 184 | Unchanged named holdings | 171,586,278 | 0 | 6.81 | 0.00 | |||
| 220 | Total named holdings | 1,744,453,137 | -36,000 | 69.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,498,000 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 1,747,951,137 | -36,000 | 69.34 | -0.00 | |||
| Securities not in CCASS | 772,739,545 | 36,000 | 30.66 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 10,613,500 |
| Turnover | 24,071,291 |
| Average price | 2.268 |
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