Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,647,742 | 185,500 | 1.43 | 0.01 | 2022-02-09 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,644 | 120,000 | 0.15 | 0.00 | 2022-02-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,178,432 | 77,000 | 0.08 | 0.00 | 2022-02-09 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,569,000 | 40,000 | 0.06 | 0.00 | 2022-02-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,398,654 | 30,000 | 7.31 | 0.00 | 2022-02-09 | |
| 6 | B02159 | USMART SECURITIES LTD | 273,500 | 30,000 | 0.01 | 0.00 | 2022-02-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,664 | 20,000 | 0.07 | 0.00 | 2022-02-09 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 303,000 | 500 | 0.01 | 0.00 | 2022-02-09 | |
| 9 | C00010 | CITIBANK N.A. | 35,451,955 | -1,500 | 1.25 | -0.00 | 2022-02-09 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 416,000 | -3,500 | 0.01 | -0.00 | 2022-02-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,475 | -9,000 | 0.30 | -0.00 | 2022-02-09 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 450,500 | -10,000 | 0.02 | -0.00 | 2022-02-09 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -10,500 | 0.00 | -0.00 | 2022-02-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,959,717 | -16,000 | 1.65 | -0.00 | 2022-02-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,129,594 | -43,000 | 7.97 | -0.00 | 2022-02-09 | |
| 16 | C00093 | BNP PARIBAS | 3,792,876 | -74,000 | 0.13 | -0.00 | 2022-02-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,275,911 | -335,500 | 1.03 | -0.01 | 2022-02-09 | |
| 17 | Total changed named holdings | 609,881,164 | 0 | 21.49 | 0.00 | |||
| 162 | Unchanged named holdings | 2,226,905,559 | 0 | 78.48 | 0.00 | |||
| 179 | Total named holdings | 2,836,786,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 301,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 2,837,087,723 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 423,706 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 730,000 |
| Turnover | 464,730 |
| Average price | 0.637 |
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