Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,388,573 | 553,000 | 1.28 | 0.02 | 2022-06-20 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,227,306 | 137,500 | 1.21 | 0.00 | 2022-06-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 44,767,295 | 50,000 | 1.58 | 0.00 | 2022-06-20 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,500 | 5,500 | 0.00 | 0.00 | 2022-06-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,060,000 | 500 | 0.04 | 0.00 | 2022-06-20 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,810,021 | -1,000 | 0.91 | -0.00 | 2022-06-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,660,032 | -1,000 | 0.48 | -0.00 | 2022-06-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,825,433 | -2,000 | 0.17 | -0.00 | 2022-06-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,623,742 | -5,500 | 0.94 | -0.00 | 2022-06-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,168,217 | -20,000 | 1.73 | -0.00 | 2022-06-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,798,939 | -20,000 | 0.20 | -0.00 | 2022-06-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,203,466 | -21,000 | 0.04 | -0.00 | 2022-06-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,430,475 | -26,000 | 0.30 | -0.00 | 2022-06-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,161 | -38,000 | 0.00 | -0.00 | 2022-06-20 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 919,500 | -40,000 | 0.03 | -0.00 | 2022-06-20 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-06-20 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -51,000 | 0.00 | -0.00 | 2022-06-20 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,261,100 | -53,500 | 0.08 | -0.00 | 2022-06-20 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 498,572 | -100,000 | 0.02 | -0.00 | 2022-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 412,743 | -129,500 | 0.01 | -0.00 | 2022-06-20 | |
| 21 | C00093 | BNP PARIBAS | 3,890,376 | -188,000 | 0.14 | -0.01 | 2022-06-20 | |
| 21 | Total changed named holdings | 260,125,451 | 0 | 9.17 | 0.00 | |||
| 154 | Unchanged named holdings | 2,576,657,272 | 0 | 90.81 | 0.00 | |||
| 175 | Total named holdings | 2,836,782,723 | 0 | 99.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 305,000 | 0 | 0.01 | 0.00 | |||
| 186 | 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-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 1,149,500 |
| Turnover | 702,255 |
| Average price | 0.611 |
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