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 2024-08-07 to 2024-08-08
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 | C00093 | BNP PARIBAS | 16,161,394 | 4,534,000 | 0.65 | 0.18 | 2024-08-08 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 558,819,000 | 2,636,000 | 22.42 | 0.11 | 2024-08-08 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 607,382,000 | 1,744,000 | 24.37 | 0.07 | 2024-08-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,016,121 | 1,312,895 | 1.32 | 0.05 | 2024-08-08 | |
| 5 | B01885 | 哈富證券有限公司 | 2,584,000 | 200,000 | 0.10 | 0.01 | 2024-08-08 | |
| 6 | B01118 | 東亞證券有限公司 | 2,876,000 | 100,000 | 0.12 | 0.00 | 2024-08-08 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 4,204,000 | 80,000 | 0.17 | 0.00 | 2024-08-08 | |
| 8 | B01941 | 中原證券有限公司 | 298,000 | 52,000 | 0.01 | 0.00 | 2024-08-08 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,824,000 | 38,000 | 0.07 | 0.00 | 2024-08-08 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,446,000 | 30,000 | 0.06 | 0.00 | 2024-08-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 5,656,000 | 24,000 | 0.23 | 0.00 | 2024-08-08 | |
| 12 | C00088 | 招商銀行股份有限公司 | 3,522,000 | 24,000 | 0.14 | 0.00 | 2024-08-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 11,882,774 | 22,000 | 0.48 | 0.00 | 2024-08-08 | |
| 14 | B01842 | 交銀國際證券有限公司 | 900,000 | 20,000 | 0.04 | 0.00 | 2024-08-08 | |
| 15 | B01673 | 富昌證券有限公司 | 1,156,000 | 20,000 | 0.05 | 0.00 | 2024-08-08 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 2,442,000 | 16,000 | 0.10 | 0.00 | 2024-08-08 | |
| 17 | B01183 | 創興證券有限公司 | 3,632,000 | 12,000 | 0.15 | 0.00 | 2024-08-08 | |
| 18 | B01813 | 建銀國際證券有限公司 | 3,226,000 | 10,000 | 0.13 | 0.00 | 2024-08-08 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 1,332,588 | 2,000 | 0.05 | 0.00 | 2024-08-08 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2024-08-08 | |
| 21 | B01181 | 復星國際證券有限公司 | 50,000 | 2,000 | 0.00 | 0.00 | 2024-08-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 11,004,000 | -4,000 | 0.44 | -0.00 | 2024-08-08 | |
| 23 | B02159 | 盈立證券有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2024-08-08 | |
| 24 | B02157 | 恩明資產証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-08-08 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 39,160,559 | -6,000 | 1.57 | -0.00 | 2024-08-08 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 304,000 | -6,000 | 0.01 | -0.00 | 2024-08-08 | |
| 27 | B01119 | 時富證券有限公司 | 252,000 | -10,000 | 0.01 | -0.00 | 2024-08-08 | |
| 28 | C00037 | 上海商業銀行有限公司 | 9,698,000 | -20,000 | 0.39 | -0.00 | 2024-08-08 | |
| 29 | B01590 | 盈透證券香港有限公司 | 25,330,396 | -20,000 | 1.02 | -0.00 | 2024-08-08 | |
| 30 | B01130 | 中銀國際證券有限公司 | 23,136,430 | -22,000 | 0.93 | -0.00 | 2024-08-08 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 6,986,000 | -30,000 | 0.28 | -0.00 | 2024-08-08 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,516,000 | -34,000 | 0.06 | -0.00 | 2024-08-08 | |
| 33 | C00048 | 集友銀行有限公司 | 5,522,067 | -40,000 | 0.22 | -0.00 | 2024-08-08 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 542,000 | -66,000 | 0.02 | -0.00 | 2024-08-08 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 3,286,000 | -68,000 | 0.13 | -0.00 | 2024-08-08 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 824,000 | -68,000 | 0.03 | -0.00 | 2024-08-08 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,762,000 | -92,000 | 0.19 | -0.00 | 2024-08-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 14,300,237 | -186,000 | 0.57 | -0.01 | 2024-08-08 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 3,493,998 | -200,000 | 0.14 | -0.01 | 2024-08-08 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,865 | -370,000 | 0.06 | -0.01 | 2024-08-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,927,462 | -370,368 | 7.50 | -0.01 | 2024-08-08 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 32,080,960 | -524,000 | 1.29 | -0.02 | 2024-08-08 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 90,738,963 | -1,042,000 | 3.64 | -0.04 | 2024-08-08 | |
| 44 | C00018 | 恒生銀行有限公司 | 16,469,844 | -1,788,000 | 0.66 | -0.07 | 2024-08-08 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,273,842 | -2,294,000 | 0.21 | -0.09 | 2024-08-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,137,354 | -2,611,695 | 15.25 | -0.10 | 2024-08-08 | |
| 47 | C00010 | 花旗銀行 | 190,949,680 | -2,786,832 | 7.66 | -0.11 | 2024-08-08 | |
| 47 | Total changed named holdings | 2,316,798,534 | -1,788,000 | 92.96 | -0.07 | |||
| 203 | Unchanged named holdings | 166,992,972 | 0 | 6.70 | 0.00 | |||
| 250 | Total named holdings | 2,483,791,506 | -1,788,000 | 99.66 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,892,003 | 1,788,000 | 0.12 | 0.07 | |||
| 291 | Total securities in CCASS | 2,486,683,509 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 5,516,491 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 2,492,200,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 18,524,000 |
| Turnover | 39,520,432 |
| Average price | 2.133 |
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