Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 82,260,000 | 49,960,000 | 1.10 | 0.67 | 2021-01-07 | |
| 2 | B02111 | ZHONG XIANG SECURITIES LTD | 36,064,000 | 24,428,000 | 0.48 | 0.33 | 2021-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 133,228,914 | 5,428,000 | 1.78 | 0.07 | 2021-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 122,028,068 | 2,644,000 | 1.63 | 0.04 | 2021-01-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,299,037 | 2,140,803 | 8.35 | 0.03 | 2021-01-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 69,795,001 | 2,112,000 | 0.93 | 0.03 | 2021-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,758,297 | 1,540,000 | 0.76 | 0.02 | 2021-01-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,785,665 | 1,176,000 | 0.05 | 0.02 | 2021-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,760,258 | 1,120,000 | 2.39 | 0.01 | 2021-01-07 | |
| 10 | C00026 | CHONG HING BANK LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2021-01-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,003,000 | 696,000 | 0.20 | 0.01 | 2021-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 640,856,649 | 591,690 | 8.57 | 0.01 | 2021-01-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,520,086 | 580,000 | 0.05 | 0.01 | 2021-01-07 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 888,000 | 500,000 | 0.01 | 0.01 | 2021-01-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,886,300 | 468,000 | 0.07 | 0.01 | 2021-01-07 | |
| 16 | C00093 | BNP PARIBAS | 189,171,000 | 452,000 | 2.53 | 0.01 | 2021-01-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 12,764,000 | 416,000 | 0.17 | 0.01 | 2021-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,738,435 | 292,000 | 0.08 | 0.00 | 2021-01-07 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,337,000 | 240,000 | 0.08 | 0.00 | 2021-01-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,432,210 | 220,000 | 27.66 | 0.00 | 2021-01-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,843,359 | 212,000 | 0.13 | 0.00 | 2021-01-07 | |
| 22 | C00016 | DBS BANK LTD | 3,432,000 | 200,000 | 0.05 | 0.00 | 2021-01-07 | |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-01-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 6,068,000 | 200,000 | 0.08 | 0.00 | 2021-01-07 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 423,000 | 200,000 | 0.01 | 0.00 | 2021-01-07 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,541,000 | 192,000 | 0.07 | 0.00 | 2021-01-07 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,736,600 | 184,000 | 0.02 | 0.00 | 2021-01-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,768,900 | 180,000 | 0.16 | 0.00 | 2021-01-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 14,694,608 | 156,000 | 0.20 | 0.00 | 2021-01-07 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 3,612,000 | 148,000 | 0.05 | 0.00 | 2021-01-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,033,436 | 140,000 | 0.05 | 0.00 | 2021-01-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,756,000 | 140,000 | 2.42 | 0.00 | 2021-01-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,785,036 | 140,000 | 0.47 | 0.00 | 2021-01-07 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,644,900 | 132,000 | 0.14 | 0.00 | 2021-01-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,999,533 | 132,000 | 0.07 | 0.00 | 2021-01-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,748,701 | 112,000 | 0.18 | 0.00 | 2021-01-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,164,000 | 104,000 | 0.02 | 0.00 | 2021-01-07 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,124,000 | 100,000 | 0.02 | 0.00 | 2021-01-07 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 9,576,474 | 100,000 | 0.13 | 0.00 | 2021-01-07 | |
| 40 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,864,000 | 100,000 | 0.02 | 0.00 | 2021-01-07 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 408,500 | 100,000 | 0.01 | 0.00 | 2021-01-07 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 88,000 | 88,000 | 0.00 | 0.00 | 2021-01-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,344,000 | 80,000 | 0.02 | 0.00 | 2021-01-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,342,000 | 72,000 | 0.10 | 0.00 | 2021-01-07 | |
| 46 | B02159 | USMART SECURITIES LTD | 2,840,000 | 64,000 | 0.04 | 0.00 | 2021-01-07 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 12,637,000 | 60,000 | 0.17 | 0.00 | 2021-01-07 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 462,000 | 60,000 | 0.01 | 0.00 | 2021-01-07 | |
| 49 | B01610 | KGI ASIA LTD | 29,084,305 | 60,000 | 0.39 | 0.00 | 2021-01-07 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 456,432 | 52,000 | 0.01 | 0.00 | 2021-01-07 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,148,000 | 52,000 | 0.04 | 0.00 | 2021-01-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,745 | 48,000 | 0.03 | 0.00 | 2021-01-07 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2021-01-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,685,600 | 40,000 | 0.08 | 0.00 | 2021-01-07 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2021-01-07 | |
| 56 | B01949 | GRAND CHINA SECURITIES LTD | 2,428,000 | 40,000 | 0.03 | 0.00 | 2021-01-07 | |
| 57 | B01567 | PRIME SECURITIES LTD | 416,000 | 40,000 | 0.01 | 0.00 | 2021-01-07 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | 40,000 | 0.00 | 0.00 | 2021-01-07 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 941,000 | 36,000 | 0.01 | 0.00 | 2021-01-07 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,641,861 | 32,000 | 0.33 | 0.00 | 2021-01-07 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,237,938 | 32,000 | 0.02 | 0.00 | 2021-01-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,880,000 | 32,000 | 0.05 | 0.00 | 2021-01-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 39,846 | 28,000 | 0.00 | 0.00 | 2021-01-07 | |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-01-07 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,116,000 | 20,000 | 0.70 | 0.00 | 2021-01-07 | |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 5,679,300 | 8,000 | 0.08 | 0.00 | 2021-01-07 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 360,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,800 | -4,000 | 0.03 | -0.00 | 2021-01-07 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,000 | -4,000 | 0.01 | -0.00 | 2021-01-07 | |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-01-07 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 304,000 | -12,000 | 0.00 | -0.00 | 2021-01-07 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,944,000 | -12,000 | 0.03 | -0.00 | 2021-01-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,230,700 | -16,000 | 0.11 | -0.00 | 2021-01-07 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,018,000 | -16,000 | 0.01 | -0.00 | 2021-01-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 726,000 | -20,000 | 0.01 | -0.00 | 2021-01-07 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2021-01-07 | |
| 82 | B02117 | FUTURE SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-01-07 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,176,000 | -36,000 | 0.26 | -0.00 | 2021-01-07 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2021-01-07 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2021-01-07 | |
| 88 | B02057 | FUNDE SECURITIES LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2021-01-07 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,611,404 | -48,000 | 0.02 | -0.00 | 2021-01-07 | |
| 90 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2021-01-07 | |
| 91 | B01290 | SPS SECURITIES LTD | 200,000 | -48,000 | 0.00 | -0.00 | 2021-01-07 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 8,388,500 | -48,000 | 0.11 | -0.00 | 2021-01-07 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,620,000 | -48,000 | 0.06 | -0.00 | 2021-01-07 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -52,000 | 0.00 | -0.00 | 2021-01-07 | |
| 95 | B01942 | SINO WEALTH SECURITIES LTD | 172,000 | -56,000 | 0.00 | -0.00 | 2021-01-07 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 7,538,000 | -60,000 | 0.10 | -0.00 | 2021-01-07 | |
| 97 | B01995 | GARY CHENG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-01-07 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,492,706 | -60,000 | 0.15 | -0.00 | 2021-01-07 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,500 | -60,000 | 0.01 | -0.00 | 2021-01-07 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2021-01-07 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,198,500 | -64,000 | 0.02 | -0.00 | 2021-01-07 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 432,000 | -64,000 | 0.01 | -0.00 | 2021-01-07 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 21,139,671 | -68,000 | 0.28 | -0.00 | 2021-01-07 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,386,944 | -84,000 | 0.96 | -0.00 | 2021-01-07 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,386 | -100,000 | 0.01 | -0.00 | 2021-01-07 | |
| 106 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2021-01-07 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-01-07 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2021-01-07 | |
| 109 | B01271 | HANG TAI SECURITIES LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2021-01-07 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,092,000 | -136,000 | 0.14 | -0.00 | 2021-01-07 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,718,000 | -140,000 | 0.17 | -0.00 | 2021-01-07 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,200 | -168,000 | 0.01 | -0.00 | 2021-01-07 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,325,020 | -173,000 | 0.16 | -0.00 | 2021-01-07 | |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.00 | 2021-01-07 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,020,200 | -224,000 | 0.12 | -0.00 | 2021-01-07 | |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,548,000 | -300,000 | 0.02 | -0.00 | 2021-01-07 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 732,000 | -360,000 | 0.01 | -0.00 | 2021-01-07 | |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,597,749 | -430,797 | 0.96 | -0.01 | 2021-01-07 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,960 | -436,190 | 0.01 | -0.01 | 2021-01-07 | |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 1,472,000 | -524,000 | 0.02 | -0.01 | 2021-01-07 | |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 12,600 | -700,000 | 0.00 | -0.01 | 2021-01-07 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | -756,000 | 0.01 | -0.01 | 2021-01-07 | |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -800,000 | 0.00 | -0.01 | 2021-01-07 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,562,500 | -1,000,000 | 0.05 | -0.01 | 2021-01-07 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,998,000 | -1,220,000 | 0.16 | -0.02 | 2021-01-07 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -1,280,506 | 0.01 | -0.02 | 2021-01-07 | |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,249,400 | -1,820,000 | 0.54 | -0.02 | 2021-01-07 | |
| 128 | B01768 | WINTONE SECURITIES LTD | 0 | -3,500,000 | 0.00 | -0.05 | 2021-01-07 | |
| 128 | Total changed named holdings | 5,076,726,734 | 84,428,000 | 67.92 | 1.13 | |||
| 157 | Unchanged named holdings | 767,598,464 | 0 | 10.27 | 0.00 | |||
| 285 | Total named holdings | 5,844,325,198 | 84,428,000 | 78.19 | 0.00 | |||
| 9 | Unnamed Investor Participants | 256,913 | 0 | 0.00 | 0.00 | |||
| 294 | Total securities in CCASS | 5,844,582,111 | 84,428,000 | 78.19 | 1.13 | |||
| Securities not in CCASS | 1,630,212,451 | -84,428,000 | 21.81 | -1.13 | ||||
| Issued securities | 7,474,794,562 | 0 | 100.00 | 0.00 | 6-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 52,444,000 |
| Turnover | 39,012,980 |
| Average price | 0.744 |
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