Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00010 | CITIBANK N.A. | 62,363,452 | 1,498,321 | 1.89 | 0.05 | 2022-12-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,770,000 | 800,000 | 0.24 | 0.02 | 2022-12-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,594 | 170,000 | 0.09 | 0.01 | 2022-12-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,216,210 | 150,000 | 3.83 | 0.00 | 2022-12-01 | |
| 5 | B02159 | USMART SECURITIES LTD | 970,000 | 130,000 | 0.03 | 0.00 | 2022-12-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,272,345 | 100,000 | 2.25 | 0.00 | 2022-12-01 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,000 | 80,000 | 0.01 | 0.00 | 2022-12-01 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2022-12-01 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,707,762 | 30,000 | 0.29 | 0.00 | 2022-12-01 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 3,555,000 | 30,000 | 0.11 | 0.00 | 2022-12-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,270,000 | 30,000 | 0.10 | 0.00 | 2022-12-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,649,290 | 30,000 | 1.17 | 0.00 | 2022-12-01 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,720,000 | 20,000 | 0.05 | 0.00 | 2022-12-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,067,520 | 19,901 | 4.43 | 0.00 | 2022-12-01 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2022-12-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,055,000 | -10,000 | 0.12 | -0.00 | 2022-12-01 | |
| 17 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2022-12-01 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,460,000 | -20,000 | 0.04 | -0.00 | 2022-12-01 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2022-12-01 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,955,058 | -20,000 | 0.48 | -0.00 | 2022-12-01 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,865,664 | -20,000 | 0.15 | -0.00 | 2022-12-01 | |
| 24 | B01610 | KGI ASIA LTD | 4,242,510 | -30,000 | 0.13 | -0.00 | 2022-12-01 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2022-12-01 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,657,603 | -30,000 | 0.35 | -0.00 | 2022-12-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,124,000 | -40,000 | 0.16 | -0.00 | 2022-12-01 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | -60,000 | 0.02 | -0.00 | 2022-12-01 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 510,010 | -70,000 | 0.02 | -0.00 | 2022-12-01 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,435,000 | -80,000 | 0.29 | -0.00 | 2022-12-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 53,453,724 | -100,000 | 1.62 | -0.00 | 2022-12-01 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2022-12-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,655,000 | -110,000 | 0.60 | -0.00 | 2022-12-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 25,451,055 | -180,000 | 0.77 | -0.01 | 2022-12-01 | |
| 35 | B01967 | YUNFENG SECURITIES LTD | 30,000 | -740,000 | 0.00 | -0.02 | 2022-12-01 | |
| 36 | C00093 | BNP PARIBAS | 4,551,750 | -1,458,222 | 0.14 | -0.04 | 2022-12-01 | |
| 36 | Total changed named holdings | 641,546,547 | 0 | 19.45 | 0.00 | |||
| 254 | Unchanged named holdings | 501,953,659 | 0 | 15.22 | 0.00 | |||
| 290 | Total named holdings | 1,143,500,206 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 765,600 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,144,265,806 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,895,526 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 2,720,000 |
| Turnover | 2,120,900 |
| Average price | 0.780 |
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