BAIC Motor Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,972,216 | 3,591,000 | 9.08 | 0.14 | 2022-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,461,310 | 926,400 | 0.61 | 0.04 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,433,065 | 742,500 | 18.86 | 0.03 | 2022-09-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,695,194 | 553,500 | 1.02 | 0.02 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,871,713 | 252,500 | 2.85 | 0.01 | 2022-09-02 | |
| 6 | B01958 | TOPAZ FINANCIAL GROUP LTD | 238,000 | 238,000 | 0.01 | 0.01 | 2022-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,641,000 | 169,097 | 0.18 | 0.01 | 2022-09-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,348,000 | 164,500 | 0.05 | 0.01 | 2022-09-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,904,500 | 122,000 | 0.12 | 0.00 | 2022-09-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,707,625 | 101,000 | 1.10 | 0.00 | 2022-09-02 | |
| 11 | B01610 | KGI ASIA LTD | 2,523,000 | 88,500 | 0.10 | 0.00 | 2022-09-02 | |
| 12 | C00010 | CITIBANK N.A. | 202,650,347 | 71,003 | 8.04 | 0.00 | 2022-09-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,000 | 70,000 | 0.06 | 0.00 | 2022-09-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,324,500 | 53,500 | 0.53 | 0.00 | 2022-09-02 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,404,000 | 50,000 | 0.06 | 0.00 | 2022-09-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,500 | 50,000 | 0.05 | 0.00 | 2022-09-02 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 295,000 | 46,000 | 0.01 | 0.00 | 2022-09-02 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 903,500 | 40,000 | 0.04 | 0.00 | 2022-09-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 38,185 | 38,000 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,086,500 | 36,500 | 0.04 | 0.00 | 2022-09-02 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 717,000 | 35,000 | 0.03 | 0.00 | 2022-09-02 | |
| 22 | B01642 | KMT SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2022-09-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,244,000 | 18,000 | 0.25 | 0.00 | 2022-09-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 9,084,000 | 16,500 | 0.36 | 0.00 | 2022-09-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,253,500 | 11,500 | 0.17 | 0.00 | 2022-09-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,539,000 | 10,000 | 0.22 | 0.00 | 2022-09-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,564,000 | 10,000 | 0.30 | 0.00 | 2022-09-02 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,786,800 | 10,000 | 0.11 | 0.00 | 2022-09-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,646,500 | 10,000 | 0.07 | 0.00 | 2022-09-02 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,239,000 | 6,000 | 0.05 | 0.00 | 2022-09-02 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 79,500 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,331,000 | 3,000 | 0.17 | 0.00 | 2022-09-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,000 | 3,000 | 0.12 | 0.00 | 2022-09-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 10,695,000 | 2,000 | 0.42 | 0.00 | 2022-09-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,734,500 | 2,000 | 0.19 | 0.00 | 2022-09-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,500 | -5,000 | 0.01 | -0.00 | 2022-09-02 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,383,585 | -5,000 | 0.61 | -0.00 | 2022-09-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,308,500 | -10,000 | 0.25 | -0.00 | 2022-09-02 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2022-09-02 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 792,800 | -12,500 | 0.03 | -0.00 | 2022-09-02 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,920,000 | -20,000 | 0.08 | -0.00 | 2022-09-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,072,500 | -27,000 | 0.20 | -0.00 | 2022-09-02 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,908,000 | -30,000 | 0.12 | -0.00 | 2022-09-02 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,090,500 | -43,500 | 0.04 | -0.00 | 2022-09-02 | |
| 53 | B01184 | QUAM SECURITIES LTD | 10,000 | -54,500 | 0.00 | -0.00 | 2022-09-02 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,077,000 | -62,000 | 0.12 | -0.00 | 2022-09-02 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,227,500 | -63,500 | 0.05 | -0.00 | 2022-09-02 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2022-09-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,957,420 | -112,000 | 2.10 | -0.00 | 2022-09-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 24,303,000 | -123,500 | 0.96 | -0.00 | 2022-09-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,261,493 | -123,500 | 0.80 | -0.00 | 2022-09-02 | |
| 60 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2022-09-02 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,341,000 | -335,000 | 0.57 | -0.01 | 2022-09-02 | |
| 62 | C00093 | BNP PARIBAS | 24,658,103 | -496,000 | 0.98 | -0.02 | 2022-09-02 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,700 | -768,500 | 0.02 | -0.03 | 2022-09-02 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,133 | -1,476,500 | 0.01 | -0.06 | 2022-09-02 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,195,000 | -3,563,000 | 10.28 | -0.14 | 2022-09-02 | |
| 65 | Total changed named holdings | 1,577,045,689 | 0 | 62.56 | 0.00 | |||
| 178 | Unchanged named holdings | 168,346,558 | 0 | 6.68 | 0.00 | |||
| 243 | Total named holdings | 1,745,392,247 | 0 | 69.24 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,699,500 | 0 | 0.11 | 0.00 | |||
| 272 | Total securities in CCASS | 1,748,091,747 | 0 | 69.35 | 0.00 | |||
| Securities not in CCASS | 772,598,935 | 0 | 30.65 | 0.00 | ||||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 23,186,500 |
| Turnover | 49,565,545 |
| Average price | 2.138 |
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