中國美東汽車控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | C00010 | 花旗銀行 | 50,131,276 | 654,871 | 3.72 | 0.05 | 2024-09-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 24,620,000 | 440,000 | 1.83 | 0.03 | 2024-09-30 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,887,014 | 270,000 | 0.51 | 0.02 | 2024-09-30 | |
| 4 | C00111 | SOCIETE GENERALE | 946,700 | 232,561 | 0.07 | 0.02 | 2024-09-30 | |
| 5 | B01590 | 盈透證券香港有限公司 | 8,735,000 | 204,000 | 0.65 | 0.02 | 2024-09-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,186,143 | 202,000 | 1.50 | 0.02 | 2024-09-30 | |
| 7 | B01710 | 中順證券期貨有限公司 | 114,000 | 96,000 | 0.01 | 0.01 | 2024-09-30 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,013,000 | 50,000 | 0.37 | 0.00 | 2024-09-30 | |
| 9 | B01284 | 恒生證券有限公司 | 1,186,500 | 50,000 | 0.09 | 0.00 | 2024-09-30 | |
| 10 | B01673 | 富昌證券有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2024-09-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,737 | 18,540 | 0.02 | 0.00 | 2024-09-30 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 108,000 | 16,000 | 0.01 | 0.00 | 2024-09-30 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2024-09-30 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2024-09-30 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 176,000 | 8,000 | 0.01 | 0.00 | 2024-09-30 | |
| 16 | B01904 | 華盛資本証券有限公司 | 286,000 | 8,000 | 0.02 | 0.00 | 2024-09-30 | |
| 17 | B01458 | 益高證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-09-30 | |
| 18 | B01695 | 大新證券有限公司 | 566,000 | 2,000 | 0.04 | 0.00 | 2024-09-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 232,262 | 2,000 | 0.02 | 0.00 | 2024-09-30 | |
| 20 | B01769 | 一中證券有限公司 | 1,198 | 1,190 | 0.00 | 0.00 | 2024-09-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,470,108 | -2,000 | 0.41 | -0.00 | 2024-09-30 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 26,879,100 | -2,000 | 2.00 | -0.00 | 2024-09-30 | |
| 23 | B01842 | 交銀國際證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2024-09-30 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2024-09-30 | |
| 25 | B01338 | 英皇證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-09-30 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 26,923,100 | -6,000 | 2.00 | -0.00 | 2024-09-30 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | -8,000 | 0.04 | -0.00 | 2024-09-30 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,596,000 | -10,000 | 0.12 | -0.00 | 2024-09-30 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 10,234,000 | -18,000 | 0.76 | -0.00 | 2024-09-30 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2024-09-30 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2024-09-30 | |
| 32 | C00003 | 東亞銀行有限公司 | 148,000 | -20,000 | 0.01 | -0.00 | 2024-09-30 | |
| 33 | C00041 | 華僑銀行 (香港) 有限公司 | 162,000 | -20,000 | 0.01 | -0.00 | 2024-09-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-09-30 | |
| 35 | B01143 | 海通國際證券有限公司 | 108,000 | -24,000 | 0.01 | -0.00 | 2024-09-30 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 26,000 | -30,000 | 0.00 | -0.00 | 2024-09-30 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,032,000 | -34,000 | 0.15 | -0.00 | 2024-09-30 | |
| 38 | B01183 | 創興證券有限公司 | 202,000 | -34,000 | 0.02 | -0.00 | 2024-09-30 | |
| 39 | C00002 | 交通銀行信託有限公司 | 288,000 | -50,000 | 0.02 | -0.00 | 2024-09-30 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 670,000 | -60,000 | 0.05 | -0.00 | 2024-09-30 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 34,000 | -76,000 | 0.00 | -0.01 | 2024-09-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,967,702 | -275,190 | 34.98 | -0.02 | 2024-09-30 | |
| 43 | C00093 | BNP PARIBAS | 1,280,859 | -290,706 | 0.10 | -0.02 | 2024-09-30 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 22,202,000 | -314,000 | 1.65 | -0.02 | 2024-09-30 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 441,687,029 | -477,266 | 32.81 | -0.04 | 2024-09-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,966,565 | -484,000 | 9.13 | -0.04 | 2024-09-30 | |
| 46 | Total changed named holdings | 1,254,252,293 | 0 | 93.17 | 0.00 | |||
| 79 | Unchanged named holdings | 21,828,618 | 0 | 1.62 | 0.00 | |||
| 125 | Total named holdings | 1,276,080,911 | 0 | 94.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,276,116,911 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 70,130,290 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 5,643,190 |
| Turnover | 12,206,062 |
| Average price | 2.163 |
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