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 2024-04-18 to 2024-04-19
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 | 216,695,133 | 4,128,000 | 8.60 | 0.16 | 2024-04-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 430,128,000 | 2,760,000 | 17.07 | 0.11 | 2024-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,327,153 | 754,000 | 32.24 | 0.03 | 2024-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,638,739 | 486,000 | 0.18 | 0.02 | 2024-04-19 | |
| 5 | C00093 | BNP PARIBAS | 13,868,137 | 294,000 | 0.55 | 0.01 | 2024-04-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,854,473 | 247,578 | 0.11 | 0.01 | 2024-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,714,852 | 166,000 | 0.46 | 0.01 | 2024-04-19 | |
| 8 | B01284 | 恒生證券有限公司 | 7,981,448 | 106,000 | 0.32 | 0.00 | 2024-04-19 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,037,170 | 60,000 | 0.08 | 0.00 | 2024-04-19 | |
| 10 | B01885 | 哈富證券有限公司 | 1,204,000 | 52,000 | 0.05 | 0.00 | 2024-04-19 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 3,158,000 | 46,000 | 0.13 | 0.00 | 2024-04-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 7,732,000 | 12,000 | 0.31 | 0.00 | 2024-04-19 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 712,000 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 56,570,066 | 10,000 | 2.25 | 0.00 | 2024-04-19 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 310,000 | 8,000 | 0.01 | 0.00 | 2024-04-19 | |
| 16 | B01673 | 富昌證券有限公司 | 1,152,000 | 8,000 | 0.05 | 0.00 | 2024-04-19 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,422,000 | 6,000 | 0.14 | 0.00 | 2024-04-19 | |
| 18 | B01695 | 大新證券有限公司 | 8,408,600 | 4,000 | 0.33 | 0.00 | 2024-04-19 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 178,000 | 4,000 | 0.01 | 0.00 | 2024-04-19 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 178,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 2,841,207 | -2,000 | 0.11 | -0.00 | 2024-04-19 | |
| 22 | B02159 | 盈立證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 23 | B01700 | 滙信理財有限公司 | 276,000 | -6,000 | 0.01 | -0.00 | 2024-04-19 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 770,000 | -10,000 | 0.03 | -0.00 | 2024-04-19 | |
| 25 | B01904 | 華盛資本証券有限公司 | 1,370,000 | -10,000 | 0.05 | -0.00 | 2024-04-19 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,448,000 | -16,000 | 0.14 | -0.00 | 2024-04-19 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 73,512,126 | -24,000 | 2.92 | -0.00 | 2024-04-19 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 860,000 | -30,000 | 0.03 | -0.00 | 2024-04-19 | |
| 29 | B01941 | 中原證券有限公司 | 44,000 | -32,000 | 0.00 | -0.00 | 2024-04-19 | |
| 30 | B01130 | 中銀國際證券有限公司 | 43,265,693 | -36,000 | 1.72 | -0.00 | 2024-04-19 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 4,760,000 | -54,000 | 0.19 | -0.00 | 2024-04-19 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 8,642,774 | -60,000 | 0.34 | -0.00 | 2024-04-19 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 3,492,000 | -60,000 | 0.14 | -0.00 | 2024-04-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 23,247,960 | -166,000 | 0.92 | -0.01 | 2024-04-19 | |
| 35 | B01590 | 盈透證券香港有限公司 | 4,356,396 | -194,000 | 0.17 | -0.01 | 2024-04-19 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,865 | -736,000 | 0.02 | -0.03 | 2024-04-19 | |
| 37 | C00010 | 花旗銀行 | 314,199,861 | -946,578 | 12.47 | -0.04 | 2024-04-19 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 285,807,000 | -1,108,000 | 11.34 | -0.04 | 2024-04-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,013,911 | -5,669,000 | 0.28 | -0.22 | 2024-04-19 | |
| 39 | Total changed named holdings | 2,363,773,564 | 0 | 93.81 | 0.00 | |||
| 215 | Unchanged named holdings | 149,403,942 | 0 | 5.93 | 0.00 | |||
| 254 | Total named holdings | 2,513,177,506 | 0 | 99.74 | 0.00 | |||
| 41 | Unnamed Investor Participants | 998,003 | 0 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 2,514,175,509 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 5,514,491 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,519,690,000 | 0 | 100.00 | 0.00 | 16-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 11,330,000 |
| Turnover | 31,493,700 |
| Average price | 2.780 |
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