Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,986,210 | 670,000 | 3.58 | 0.02 | 2022-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,127,223 | 670,000 | 0.28 | 0.02 | 2022-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,628,435 | 474,000 | 3.87 | 0.01 | 2022-01-07 | |
| 4 | B01478 | GOLDBRIDGE SECURITIES LTD | 43,890,000 | 310,000 | 1.33 | 0.01 | 2022-01-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,305,000 | 300,000 | 0.62 | 0.01 | 2022-01-07 | |
| 6 | C00093 | BNP PARIBAS | 5,024,180 | 288,603 | 0.15 | 0.01 | 2022-01-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,537,500 | 230,000 | 1.08 | 0.01 | 2022-01-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,777,558 | 210,000 | 0.99 | 0.01 | 2022-01-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,625,000 | 190,000 | 0.23 | 0.01 | 2022-01-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 49,152,000 | 170,000 | 1.49 | 0.01 | 2022-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,492,666 | 160,000 | 0.32 | 0.00 | 2022-01-07 | |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,720,000 | 160,000 | 0.08 | 0.00 | 2022-01-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 311,783 | 140,000 | 0.01 | 0.00 | 2022-01-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,093,574 | 130,000 | 0.06 | 0.00 | 2022-01-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,150,000 | 120,000 | 0.22 | 0.00 | 2022-01-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,790,000 | 120,000 | 0.21 | 0.00 | 2022-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,932,500 | 110,000 | 0.30 | 0.00 | 2022-01-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,872,000 | 110,000 | 0.45 | 0.00 | 2022-01-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,103,475 | 100,000 | 2.22 | 0.00 | 2022-01-07 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | 90,000 | 0.01 | 0.00 | 2022-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,375,000 | 80,000 | 0.13 | 0.00 | 2022-01-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 49,359,724 | 80,000 | 1.50 | 0.00 | 2022-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,527,627 | 60,000 | 0.08 | 0.00 | 2022-01-07 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,000 | 50,000 | 0.08 | 0.00 | 2022-01-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,538,333 | 50,000 | 0.65 | 0.00 | 2022-01-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,470,000 | 50,000 | 0.32 | 0.00 | 2022-01-07 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 3,275,000 | 50,000 | 0.10 | 0.00 | 2022-01-07 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2022-01-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,030,000 | 40,000 | 0.06 | 0.00 | 2022-01-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,783,000 | 40,000 | 0.08 | 0.00 | 2022-01-07 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 40,000 | 0.04 | 0.00 | 2022-01-07 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-01-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2022-01-07 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2022-01-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,000 | 30,000 | 0.04 | 0.00 | 2022-01-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,498,500 | 30,000 | 0.17 | 0.00 | 2022-01-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | 30,000 | 0.03 | 0.00 | 2022-01-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 950,010 | 30,000 | 0.03 | 0.00 | 2022-01-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2022-01-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,237,603 | 30,000 | 0.31 | 0.00 | 2022-01-07 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 4,790,000 | 30,000 | 0.15 | 0.00 | 2022-01-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,875,000 | 20,000 | 0.12 | 0.00 | 2022-01-07 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 27,662,500 | 20,000 | 0.84 | 0.00 | 2022-01-07 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 876,600 | 20,000 | 0.03 | 0.00 | 2022-01-07 | |
| 46 | B01705 | HENIK SECURITIES LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2022-01-07 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,113,855 | 20,000 | 0.37 | 0.00 | 2022-01-07 | |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 50 | B02159 | USMART SECURITIES LTD | 1,270,000 | 20,000 | 0.04 | 0.00 | 2022-01-07 | |
| 51 | B02144 | YEW TREE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,407,466 | 10,000 | 0.10 | 0.00 | 2022-01-07 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 482,500 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,250,000 | 10,000 | 0.16 | 0.00 | 2022-01-07 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 590,000 | 10,000 | 0.02 | 0.00 | 2022-01-07 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2022-01-07 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,347 | -2,100 | 0.03 | -0.00 | 2022-01-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,005 | -10,000 | 0.09 | -0.00 | 2022-01-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,557,500 | -10,000 | 0.11 | -0.00 | 2022-01-07 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,700,000 | -20,000 | 0.14 | -0.00 | 2022-01-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,966,000 | -20,000 | 2.58 | -0.00 | 2022-01-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,000 | -20,000 | 0.07 | -0.00 | 2022-01-07 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2022-01-07 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-01-07 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 890,000 | -30,000 | 0.03 | -0.00 | 2022-01-07 | |
| 72 | B01184 | QUAM SECURITIES LTD | 805,000 | -30,000 | 0.02 | -0.00 | 2022-01-07 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,270,000 | -30,000 | 0.07 | -0.00 | 2022-01-07 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 4,795,264 | -30,000 | 0.15 | -0.00 | 2022-01-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2022-01-07 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,582,499 | -50,000 | 0.14 | -0.00 | 2022-01-07 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,865,500 | -80,000 | 0.15 | -0.00 | 2022-01-07 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 510,000 | -90,000 | 0.02 | -0.00 | 2022-01-07 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | -100,000 | 0.07 | -0.00 | 2022-01-07 | |
| 80 | B02195 | LONG BRIDGE HK LTD | 880,000 | -100,000 | 0.03 | -0.00 | 2022-01-07 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,730,000 | -100,000 | 0.05 | -0.00 | 2022-01-07 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,666,600 | -110,000 | 0.35 | -0.00 | 2022-01-07 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,090,000 | -110,000 | 0.03 | -0.00 | 2022-01-07 | |
| 84 | B01610 | KGI ASIA LTD | 3,512,510 | -120,000 | 0.11 | -0.00 | 2022-01-07 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,240,999 | -230,000 | 0.13 | -0.01 | 2022-01-07 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 280,000 | -250,000 | 0.01 | -0.01 | 2022-01-07 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,926,932 | -275,380 | 0.21 | -0.01 | 2022-01-07 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 31,433,055 | -410,000 | 0.95 | -0.01 | 2022-01-07 | |
| 89 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -460,000 | 0.00 | -0.01 | 2022-01-07 | |
| 90 | C00010 | CITIBANK N.A. | 50,747,283 | -788,123 | 1.54 | -0.02 | 2022-01-07 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,728,999 | -967,000 | 0.14 | -0.03 | 2022-01-07 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,480,000 | -1,370,000 | 0.44 | -0.04 | 2022-01-07 | |
| 92 | Total changed named holdings | 1,013,611,315 | 0 | 30.73 | 0.00 | |||
| 214 | Unchanged named holdings | 119,969,891 | 0 | 3.64 | 0.00 | |||
| 306 | Total named holdings | 1,133,581,206 | 0 | 34.37 | 0.00 | |||
| 13 | Unnamed Investor Participants | 414,600 | 0 | 0.01 | 0.00 | |||
| 319 | Total securities in CCASS | 1,133,995,806 | 0 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,164,165,526 | 0 | 65.62 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 9,480,000 |
| Turnover | 15,275,100 |
| Average price | 1.611 |
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