Apollo智慧出行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,874,166 | 435,400 | 6.22 | 0.08 | 2024-05-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 27,159,014 | 88,000 | 4.71 | 0.02 | 2024-05-02 | |
| 3 | C00016 | DBS BANK LTD | 307,800 | 80,600 | 0.05 | 0.01 | 2024-05-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,203,123 | 800 | 0.21 | 0.00 | 2024-05-02 | |
| 5 | B02093 | 晉億證券有限公司 | 6,422 | -400 | 0.00 | -0.00 | 2024-05-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,349,860 | -1,000 | 1.97 | -0.00 | 2024-05-02 | |
| 7 | B01769 | 一中證券有限公司 | 2,068 | -2,400 | 0.00 | -0.00 | 2024-05-02 | |
| 8 | B01284 | 恒生證券有限公司 | 8,163,322 | -4,000 | 1.42 | -0.00 | 2024-05-02 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 154,000 | -4,000 | 0.03 | -0.00 | 2024-05-02 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 18,400 | -12,000 | 0.00 | -0.00 | 2024-05-02 | |
| 11 | B02214 | 盈寶證券國際(香港)有限公司 | 20,000 | -16,000 | 0.00 | -0.00 | 2024-05-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,601,611 | -52,000 | 0.97 | -0.01 | 2024-05-02 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 2,622,197 | -56,000 | 0.45 | -0.01 | 2024-05-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,840,895 | -60,000 | 0.84 | -0.01 | 2024-05-02 | |
| 15 | C00093 | BNP PARIBAS | 2,116,246 | -64,000 | 0.37 | -0.01 | 2024-05-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 21,416,820 | -95,600 | 3.71 | -0.02 | 2024-05-02 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 16,045,100 | -237,400 | 2.78 | -0.04 | 2024-05-02 | |
| 17 | Total changed named holdings | 136,901,044 | 0 | 23.74 | 0.00 | |||
| 234 | Unchanged named holdings | 395,109,358 | 0 | 68.50 | 0.00 | |||
| 251 | Total named holdings | 532,010,402 | 0 | 92.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 51,845 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 532,062,247 | 0 | 92.25 | 0.00 | |||
| Securities not in CCASS | 44,723,666 | 0 | 7.75 | 0.00 | ||||
| Issued securities | 576,785,913 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 797,800 |
| Turnover | 403,736 |
| Average price | 0.506 |
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