Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,520,278 | 2,000,000 | 0.15 | 0.03 | 2020-02-03 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,132,000 | 1,500,000 | 2.78 | 0.02 | 2020-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 231,462,570 | 508,000 | 3.23 | 0.01 | 2020-02-03 | |
| 4 | C00093 | BNP PARIBAS | 133,090,001 | 504,000 | 1.86 | 0.01 | 2020-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 500,170,196 | 108,000 | 6.98 | 0.00 | 2020-02-03 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,360,361 | 100,000 | 0.17 | 0.00 | 2020-02-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,066,944 | 100,000 | 0.92 | 0.00 | 2020-02-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,252,000 | 80,000 | 0.09 | 0.00 | 2020-02-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,730,000 | 60,000 | 0.12 | 0.00 | 2020-02-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 768,900 | 60,000 | 0.01 | 0.00 | 2020-02-03 | |
| 11 | C00010 | CITIBANK N.A. | 96,737,283 | 52,000 | 1.35 | 0.00 | 2020-02-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,339,903 | 28,000 | 1.43 | 0.00 | 2020-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,673,400 | 24,000 | 0.25 | 0.00 | 2020-02-03 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 624,000 | 24,000 | 0.01 | 0.00 | 2020-02-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,718,608 | 20,000 | 0.16 | 0.00 | 2020-02-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2020-02-03 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,000 | 12,000 | 0.01 | 0.00 | 2020-02-03 | |
| 19 | B01610 | KGI ASIA LTD | 7,890,341 | 12,000 | 0.11 | 0.00 | 2020-02-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,435,300 | 8,000 | 0.05 | 0.00 | 2020-02-03 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 4,193,500 | -16,000 | 0.06 | -0.00 | 2020-02-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,256,658 | -24,000 | 1.61 | -0.00 | 2020-02-03 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,924,000 | -36,000 | 0.03 | -0.00 | 2020-02-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,693 | -52,000 | 0.00 | -0.00 | 2020-02-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,866,703 | -56,000 | 1.18 | -0.00 | 2020-02-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,587,116 | -60,000 | 0.12 | -0.00 | 2020-02-03 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,025,700 | -80,000 | 0.17 | -0.00 | 2020-02-03 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,328,577 | -100,000 | 1.59 | -0.00 | 2020-02-03 | |
| 29 | C00016 | DBS BANK LTD | 2,336,000 | -132,000 | 0.03 | -0.00 | 2020-02-03 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | -156,000 | 0.00 | -0.00 | 2020-02-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,384,200 | -200,000 | 0.24 | -0.00 | 2020-02-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,163 | -260,000 | 0.03 | -0.00 | 2020-02-03 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 113,259,468 | -316,000 | 1.58 | -0.00 | 2020-02-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,643,000 | -700,000 | 0.16 | -0.01 | 2020-02-03 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,082,534 | -1,052,000 | 7.32 | -0.01 | 2020-02-03 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,288,000 | -2,000,000 | 0.06 | -0.03 | 2020-02-03 | |
| 36 | Total changed named holdings | 2,428,123,897 | 0 | 33.86 | 0.00 | |||
| 214 | Unchanged named holdings | 3,222,561,301 | 0 | 44.94 | 0.00 | |||
| 250 | Total named holdings | 5,650,685,198 | 0 | 78.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 236,913 | 0 | 0.00 | 0.00 | |||
| 258 | Total securities in CCASS | 5,650,922,111 | 0 | 78.81 | 0.00 | |||
| Securities not in CCASS | 1,519,276,451 | 0 | 21.19 | 0.00 | ||||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 7,208,000 |
| Turnover | 2,849,740 |
| Average price | 0.395 |
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