Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2019-02-19 to 2019-02-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,056,000 | 7,184,000 | 1.07 | 0.11 | 2019-02-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,809,400 | 3,008,000 | 0.29 | 0.05 | 2019-02-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,934,627 | 828,000 | 2.38 | 0.01 | 2019-02-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,957,000 | 624,000 | 0.14 | 0.01 | 2019-02-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,208,500 | 580,000 | 0.11 | 0.01 | 2019-02-20 | |
| 6 | B01610 | KGI ASIA LTD | 9,226,341 | 400,000 | 0.14 | 0.01 | 2019-02-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,163 | 384,000 | 0.02 | 0.01 | 2019-02-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,000 | 372,000 | 0.03 | 0.01 | 2019-02-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,009 | 336,000 | 0.01 | 0.01 | 2019-02-20 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2019-02-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,752,435 | 200,000 | 0.04 | 0.00 | 2019-02-20 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,089,000 | 200,000 | 0.58 | 0.00 | 2019-02-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,766,700 | 200,000 | 0.12 | 0.00 | 2019-02-20 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 624,000 | 200,000 | 0.01 | 0.00 | 2019-02-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,967,500 | 180,000 | 0.08 | 0.00 | 2019-02-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,363,359 | 180,000 | 0.05 | 0.00 | 2019-02-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,566,058 | 156,000 | 0.89 | 0.00 | 2019-02-20 | |
| 18 | C00010 | CITIBANK N.A. | 125,479,074 | 148,000 | 1.96 | 0.00 | 2019-02-20 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,248,944 | 140,000 | 0.63 | 0.00 | 2019-02-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,315,157 | 112,000 | 1.99 | 0.00 | 2019-02-20 | |
| 21 | B01184 | QUAM SECURITIES LTD | 756,000 | 100,000 | 0.01 | 0.00 | 2019-02-20 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,008,500 | 100,000 | 0.05 | 0.00 | 2019-02-20 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 816,000 | 80,000 | 0.01 | 0.00 | 2019-02-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,113,701 | 72,000 | 0.10 | 0.00 | 2019-02-20 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 60,000 | 0.00 | 0.00 | 2019-02-20 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 780,000 | 48,000 | 0.01 | 0.00 | 2019-02-20 | |
| 27 | B01608 | OPEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-02-20 | |
| 28 | C00093 | BNP PARIBAS | 26,816,600 | 44,000 | 0.42 | 0.00 | 2019-02-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,058,608 | 40,000 | 0.16 | 0.00 | 2019-02-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,792,500 | 40,000 | 0.17 | 0.00 | 2019-02-20 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,000 | 40,000 | 0.01 | 0.00 | 2019-02-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,219,000 | 40,000 | 0.02 | 0.00 | 2019-02-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,600 | 28,000 | 0.05 | 0.00 | 2019-02-20 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 112,084,400 | 20,000 | 1.75 | 0.00 | 2019-02-20 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 202,865,474 | 12,000 | 3.18 | 0.00 | 2019-02-20 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 879,000 | 12,000 | 0.01 | 0.00 | 2019-02-20 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,799,000 | 4,000 | 0.14 | 0.00 | 2019-02-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2019-02-20 | |
| 39 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-02-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,829,621 | -24,000 | 2.77 | -0.00 | 2019-02-20 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,693 | -28,000 | 0.02 | -0.00 | 2019-02-20 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 972,000 | -40,000 | 0.02 | -0.00 | 2019-02-20 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -48,000 | 0.03 | -0.00 | 2019-02-20 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,240,000 | -56,000 | 0.76 | -0.00 | 2019-02-20 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -96,000 | 0.00 | -0.00 | 2019-02-20 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,636,410 | -100,000 | 27.28 | -0.00 | 2019-02-20 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,209,245 | -100,000 | 0.03 | -0.00 | 2019-02-20 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,278 | -100,000 | 0.07 | -0.00 | 2019-02-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,351,116 | -124,000 | 0.16 | -0.00 | 2019-02-20 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 3,767,300 | -124,000 | 0.06 | -0.00 | 2019-02-20 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 941,152 | -200,000 | 0.01 | -0.00 | 2019-02-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,376,000 | -224,000 | 0.08 | -0.00 | 2019-02-20 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,133,000 | -236,000 | 0.08 | -0.00 | 2019-02-20 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | -240,000 | 0.01 | -0.00 | 2019-02-20 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -268,000 | 0.00 | -0.00 | 2019-02-20 | |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,476,000 | -400,000 | 0.20 | -0.01 | 2019-02-20 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,771,000 | -400,000 | 0.43 | -0.01 | 2019-02-20 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,316,000 | -440,000 | 0.71 | -0.01 | 2019-02-20 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000,000 | -444,000 | 0.06 | -0.01 | 2019-02-20 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,900,000 | -540,000 | 0.03 | -0.01 | 2019-02-20 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,850,840 | -844,000 | 8.06 | -0.01 | 2019-02-20 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 501,712,972 | -2,000,000 | 7.85 | -0.03 | 2019-02-20 | |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 101,808,000 | -2,120,000 | 1.59 | -0.03 | 2019-02-20 | |
| 64 | B01130 | BOCI SECURITIES LTD | 49,514,401 | -7,300,000 | 0.78 | -0.11 | 2019-02-20 | |
| 64 | Total changed named holdings | 4,327,294,678 | 0 | 67.74 | 0.00 | |||
| 207 | Unchanged named holdings | 1,323,397,340 | 0 | 20.72 | 0.00 | |||
| 271 | Total named holdings | 5,650,692,018 | 0 | 88.46 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 279 | Total securities in CCASS | 5,650,928,931 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 736,917,631 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 6,387,846,562 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-18 |
| Volume | 27,960,000 |
| Turnover | 14,109,220 |
| Average price | 0.505 |
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