蔚來集團: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,758 | 267,960 | 0.06 | 0.02 | 2024-07-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 902,616 | 220,442 | 0.06 | 0.01 | 2024-07-03 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 437,433 | 152,200 | 0.03 | 0.01 | 2024-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,160,286 | 127,260 | 1.79 | 0.01 | 2024-07-03 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,262,248 | 103,500 | 0.08 | 0.01 | 2024-07-03 | |
| 6 | C00093 | BNP PARIBAS | 1,118,105 | 101,817 | 0.07 | 0.01 | 2024-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 799,633 | 32,036 | 0.05 | 0.00 | 2024-07-03 | |
| 8 | C00003 | 東亞銀行有限公司 | 1,328,650 | 27,000 | 0.08 | 0.00 | 2024-07-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 345,992 | 25,970 | 0.02 | 0.00 | 2024-07-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,570,312 | 23,050 | 0.16 | 0.00 | 2024-07-03 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 693,707 | 13,380 | 0.04 | 0.00 | 2024-07-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,217,807 | 12,990 | 0.27 | 0.00 | 2024-07-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,368,090 | 11,960 | 0.28 | 0.00 | 2024-07-03 | |
| 14 | B01901 | 招銀國際證券有限公司 | 727,840 | 10,000 | 0.05 | 0.00 | 2024-07-03 | |
| 15 | C00088 | 招商銀行股份有限公司 | 945,610 | 9,840 | 0.06 | 0.00 | 2024-07-03 | |
| 16 | C00111 | SOCIETE GENERALE | 168,973 | 8,670 | 0.01 | 0.00 | 2024-07-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 553,290 | 4,010 | 0.04 | 0.00 | 2024-07-03 | |
| 18 | B01963 | 天風國際證券與期貨有限公司 | 66,620 | 3,330 | 0.00 | 0.00 | 2024-07-03 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 722,736 | 3,270 | 0.05 | 0.00 | 2024-07-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 327,212 | 2,700 | 0.02 | 0.00 | 2024-07-03 | |
| 21 | B01183 | 創興證券有限公司 | 40,440 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 59,240 | 2,000 | 0.00 | 0.00 | 2024-07-03 | |
| 23 | B02021 | 新嘉財富證券有限公司 | 1,940 | 1,940 | 0.00 | 0.00 | 2024-07-03 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 201,900 | 1,770 | 0.01 | 0.00 | 2024-07-03 | |
| 25 | B01284 | 恒生證券有限公司 | 729,160 | 1,500 | 0.05 | 0.00 | 2024-07-03 | |
| 26 | B01814 | 立橋證券有限公司 | 19,640 | 1,400 | 0.00 | 0.00 | 2024-07-03 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 228,360 | 1,160 | 0.01 | 0.00 | 2024-07-03 | |
| 28 | B01181 | 復星國際證券有限公司 | 160,220 | 980 | 0.01 | 0.00 | 2024-07-03 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 104,735 | 650 | 0.01 | 0.00 | 2024-07-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 33,020 | 600 | 0.00 | 0.00 | 2024-07-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 7,620 | 500 | 0.00 | 0.00 | 2024-07-03 | |
| 32 | B01118 | 東亞證券有限公司 | 74,550 | 400 | 0.00 | 0.00 | 2024-07-03 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 167,880 | 300 | 0.01 | 0.00 | 2024-07-03 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 70,740 | 300 | 0.00 | 0.00 | 2024-07-03 | |
| 35 | B02120 | 利弗莫爾證券有限公司 | 25,220 | 200 | 0.00 | 0.00 | 2024-07-03 | |
| 36 | B02119 | 嘉銀證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-07-03 | |
| 37 | B02159 | 盈立證券有限公司 | 21,220 | 100 | 0.00 | 0.00 | 2024-07-03 | |
| 38 | B01769 | 一中證券有限公司 | 7 | -2 | 0.00 | -0.00 | 2024-07-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 648,606,176 | -781 | 41.30 | -0.00 | 2024-07-03 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 188,756 | -1,000 | 0.01 | -0.00 | 2024-07-03 | |
| 41 | B01673 | 富昌證券有限公司 | 2,670 | -1,600 | 0.00 | -0.00 | 2024-07-03 | |
| 42 | C00048 | 集友銀行有限公司 | 26,910 | -4,100 | 0.00 | -0.00 | 2024-07-03 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 2,130,899 | -5,650 | 0.14 | -0.00 | 2024-07-03 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 161,450 | -14,680 | 0.01 | -0.00 | 2024-07-03 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 183,480 | -15,000 | 0.01 | -0.00 | 2024-07-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 497,032 | -38,634 | 0.03 | -0.00 | 2024-07-03 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 1,078,456 | -40,000 | 0.07 | -0.00 | 2024-07-03 | |
| 48 | B01590 | 盈透證券香港有限公司 | 992,166 | -73,780 | 0.06 | -0.00 | 2024-07-03 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,602,534 | -245,336 | 3.09 | -0.02 | 2024-07-03 | |
| 50 | C00010 | 花旗銀行 | 15,321,824 | -301,490 | 0.98 | -0.02 | 2024-07-03 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,756 | -435,332 | 0.03 | -0.03 | 2024-07-03 | |
| 51 | Total changed named holdings | 770,913,119 | 0 | 49.08 | 0.00 | |||
| 127 | Unchanged named holdings | 7,538,054 | 0 | 0.48 | 0.00 | |||
| 178 | Total named holdings | 778,451,173 | 0 | 49.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 778,451,203 | 0 | 49.56 | 0.00 | |||
| Securities not in CCASS | 792,154,477 | 0 | 50.44 | 0.00 | ||||
| Issued securities | 1,570,605,680 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 2,177,773 |
| Turnover | 74,193,951 |
| Average price | 34.069 |
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