五菱汽車集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01483 | 利銘證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2025-06-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 410,000 | 60,000 | 0.01 | 0.00 | 2025-06-24 | |
| 3 | B01551 | 越秀証券有限公司 | 937,812 | 60,000 | 0.03 | 0.00 | 2025-06-24 | |
| 4 | B01904 | 華盛資本証券有限公司 | 5,993,164 | 50,000 | 0.18 | 0.00 | 2025-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,066 | 36,600 | 0.22 | 0.00 | 2025-06-24 | |
| 6 | B02047 | 艾德證券期貨有限公司 | 610,000 | 30,000 | 0.02 | 0.00 | 2025-06-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 150,556,210 | 20,000 | 4.56 | 0.00 | 2025-06-24 | |
| 8 | B01183 | 創興證券有限公司 | 11,692,500 | 10,000 | 0.35 | 0.00 | 2025-06-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,104,771 | 5,000 | 0.03 | 0.00 | 2025-06-24 | |
| 10 | C00093 | BNP PARIBAS | 4,223,324 | -10,000 | 0.13 | -0.00 | 2025-06-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,739,055 | -10,000 | 0.20 | -0.00 | 2025-06-24 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2025-06-24 | |
| 13 | B01284 | 恒生證券有限公司 | 55,739,994 | -10,000 | 1.69 | -0.00 | 2025-06-24 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 11,917,603 | -10,000 | 0.36 | -0.00 | 2025-06-24 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 4,070,000 | -20,000 | 0.12 | -0.00 | 2025-06-24 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,862,510 | -30,000 | 0.09 | -0.00 | 2025-06-24 | |
| 17 | C00111 | SOCIETE GENERALE | 10,000 | -40,000 | 0.00 | -0.00 | 2025-06-24 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 78,350,346 | -40,000 | 2.38 | -0.00 | 2025-06-24 | |
| 19 | C00010 | 花旗銀行 | 53,363,941 | -41,600 | 1.62 | -0.00 | 2025-06-24 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 25,785,000 | -70,000 | 0.78 | -0.00 | 2025-06-24 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,784,072 | -100,000 | 4.91 | -0.00 | 2025-06-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 22,745,000 | -380,000 | 0.69 | -0.01 | 2025-06-24 | |
| 22 | Total changed named holdings | 606,416,368 | -400,000 | 18.39 | -0.01 | |||
| 226 | Unchanged named holdings | 536,886,858 | 0 | 16.28 | 0.00 | |||
| 248 | Total named holdings | 1,143,303,226 | -400,000 | 34.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,013,100 | 400,000 | 0.03 | 0.01 | |||
| 262 | Total securities in CCASS | 1,144,316,326 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 2,153,845,006 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 510,000 |
| Turnover | 220,400 |
| Average price | 0.432 |
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