北京汽車股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2025-04-09 to 2025-04-10
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 | A00003 | 中國證券登記結算(香港)有限公司 | 260,142,000 | 12,873,000 | 10.32 | 0.51 | 2025-04-10 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 39,548,500 | 2,000,000 | 1.57 | 0.08 | 2025-04-10 | |
| 3 | C00010 | 花旗銀行 | 210,167,011 | 1,417,983 | 8.34 | 0.06 | 2025-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,308,035 | 905,992 | 0.45 | 0.04 | 2025-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,825,036 | 672,000 | 0.39 | 0.03 | 2025-04-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 51,309,274 | 476,000 | 2.04 | 0.02 | 2025-04-10 | |
| 7 | C00093 | BNP PARIBAS | 6,598,114 | 451,534 | 0.26 | 0.02 | 2025-04-10 | |
| 8 | B01821 | 皆得證券有限公司 | 610,000 | 200,000 | 0.02 | 0.01 | 2025-04-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 13,828,269 | 166,000 | 0.55 | 0.01 | 2025-04-10 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 5,604,000 | 150,000 | 0.22 | 0.01 | 2025-04-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 19,619,855 | 83,000 | 0.78 | 0.00 | 2025-04-10 | |
| 12 | B01695 | 大新證券有限公司 | 3,287,500 | 65,000 | 0.13 | 0.00 | 2025-04-10 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,316,500 | 62,000 | 0.13 | 0.00 | 2025-04-10 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,000 | 53,000 | 0.01 | 0.00 | 2025-04-10 | |
| 15 | B01959 | 中泰國際證券有限公司 | 1,004,500 | 50,000 | 0.04 | 0.00 | 2025-04-10 | |
| 16 | B01584 | 致富證券有限公司 | 2,622,000 | 50,000 | 0.10 | 0.00 | 2025-04-10 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 659,500 | 50,000 | 0.03 | 0.00 | 2025-04-10 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 4,946,550 | 48,500 | 0.20 | 0.00 | 2025-04-10 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,689,500 | 45,500 | 0.23 | 0.00 | 2025-04-10 | |
| 20 | B01284 | 恒生證券有限公司 | 15,868,500 | 42,000 | 0.63 | 0.00 | 2025-04-10 | |
| 21 | B02195 | 長橋證券(香港)有限公司 | 913,500 | 35,500 | 0.04 | 0.00 | 2025-04-10 | |
| 22 | B01885 | 哈富證券有限公司 | 5,821,000 | 35,000 | 0.23 | 0.00 | 2025-04-10 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 166,500 | 21,000 | 0.01 | 0.00 | 2025-04-10 | |
| 24 | B01904 | 華盛資本証券有限公司 | 739,500 | 20,500 | 0.03 | 0.00 | 2025-04-10 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,790,000 | 20,000 | 0.07 | 0.00 | 2025-04-10 | |
| 26 | C00048 | 集友銀行有限公司 | 16,444,000 | 20,000 | 0.65 | 0.00 | 2025-04-10 | |
| 27 | C00037 | 上海商業銀行有限公司 | 2,068,800 | 11,000 | 0.08 | 0.00 | 2025-04-10 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 1,918,500 | 10,000 | 0.08 | 0.00 | 2025-04-10 | |
| 29 | B01320 | 聯發証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2025-04-10 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 904,500 | 9,000 | 0.04 | 0.00 | 2025-04-10 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,909,000 | 6,000 | 0.08 | 0.00 | 2025-04-10 | |
| 32 | C00002 | 交通銀行信託有限公司 | 13,168,500 | 5,000 | 0.52 | 0.00 | 2025-04-10 | |
| 33 | B02159 | 盈立證券有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2025-04-10 | |
| 34 | B01813 | 建銀國際證券有限公司 | 148,000 | 1,500 | 0.01 | 0.00 | 2025-04-10 | |
| 35 | B01581 | 滙富金融服務有限公司 | 400,000 | 1,500 | 0.02 | 0.00 | 2025-04-10 | |
| 36 | B01686 | 第一上海證券有限公司 | 210,500 | 500 | 0.01 | 0.00 | 2025-04-10 | |
| 37 | B01340 | 利興股票有限公司 | 600,179 | 26 | 0.02 | 0.00 | 2025-04-10 | |
| 38 | B01769 | 一中證券有限公司 | 55 | -434 | 0.00 | -0.00 | 2025-04-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,975,210 | -1,509 | 0.51 | -0.00 | 2025-04-10 | |
| 40 | B01143 | 海通國際證券有限公司 | 845,000 | -13,000 | 0.03 | -0.00 | 2025-04-10 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 339,000 | -17,500 | 0.01 | -0.00 | 2025-04-10 | |
| 42 | C00088 | 招商銀行股份有限公司 | 3,607,500 | -20,000 | 0.14 | -0.00 | 2025-04-10 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 823,500 | -20,000 | 0.03 | -0.00 | 2025-04-10 | |
| 44 | C00111 | SOCIETE GENERALE | 623,000 | -32,000 | 0.02 | -0.00 | 2025-04-10 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 463,444 | -33,500 | 0.02 | -0.00 | 2025-04-10 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 208,158,500 | -1,781,000 | 8.26 | -0.07 | 2025-04-10 | |
| 47 | B01590 | 盈透證券香港有限公司 | 22,576,500 | -3,636,500 | 0.90 | -0.14 | 2025-04-10 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 19,207,785 | -6,950,009 | 0.76 | -0.28 | 2025-04-10 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,449,513 | -7,564,583 | 25.09 | -0.30 | 2025-04-10 | |
| 49 | Total changed named holdings | 1,615,579,130 | 0 | 64.09 | 0.00 | |||
| 152 | Unchanged named holdings | 130,012,507 | 0 | 5.16 | 0.00 | |||
| 201 | Total named holdings | 1,745,591,637 | 0 | 69.25 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,568,000 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 1,748,159,637 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,531,045 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-08 |
| Volume | 64,238,092 |
| Turnover | 113,089,785 |
| Average price | 1.760 |
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