NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01184 | QUAM SECURITIES LTD | 50,248,000 | 16,316,000 | 0.29 | 0.09 | 2023-09-29 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,750,988,317 | 9,520,000 | 62.44 | 0.06 | 2023-09-29 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,029,996,000 | 1,256,000 | 5.98 | 0.01 | 2023-09-29 | |
| 4 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,004,000 | 1,000,000 | 0.01 | 0.01 | 2023-09-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,841,517 | 304,000 | 1.71 | 0.00 | 2023-09-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 33,192,000 | 168,000 | 0.19 | 0.00 | 2023-09-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | 164,000 | 0.03 | 0.00 | 2023-09-29 | |
| 8 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2023-09-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,944,000 | 132,000 | 0.07 | 0.00 | 2023-09-29 | |
| 10 | C00010 | CITIBANK N.A. | 48,847,490 | 16,000 | 0.28 | 0.00 | 2023-09-29 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,235,550 | -8,000 | 0.02 | -0.00 | 2023-09-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,953,309 | -20,000 | 0.05 | -0.00 | 2023-09-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 90,768,000 | -24,000 | 0.53 | -0.00 | 2023-09-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 13,168,000 | -40,000 | 0.08 | -0.00 | 2023-09-29 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2023-09-29 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,764,000 | -288,000 | 0.05 | -0.00 | 2023-09-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,856,803 | -300,000 | 1.93 | -0.00 | 2023-09-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,360,100 | -336,000 | 1.07 | -0.00 | 2023-09-29 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,768,000 | -440,000 | 0.05 | -0.00 | 2023-09-29 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,560,000 | -600,000 | 0.05 | -0.00 | 2023-09-29 | |
| 21 | C00093 | BNP PARIBAS | 1,449,875 | -776,000 | 0.01 | -0.00 | 2023-09-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 37,988,785 | -936,000 | 0.22 | -0.01 | 2023-09-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,660,000 | -1,004,000 | 0.26 | -0.01 | 2023-09-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,436,000 | -1,232,000 | 0.42 | -0.01 | 2023-09-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,846,540 | -2,096,000 | 0.12 | -0.01 | 2023-09-29 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,156,000 | -2,496,000 | 0.33 | -0.01 | 2023-09-29 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,130,000 | -4,648,000 | 0.04 | -0.03 | 2023-09-29 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,368,160 | -13,668,000 | 0.08 | -0.08 | 2023-09-29 | |
| 28 | Total changed named holdings | 13,136,890,446 | 0 | 76.30 | 0.00 | |||
| 141 | Unchanged named holdings | 3,078,572,278 | 0 | 17.88 | 0.00 | |||
| 169 | Total named holdings | 16,215,462,724 | 0 | 94.18 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 16,216,787,029 | 0 | 94.19 | 0.00 | |||
| Securities not in CCASS | 1,000,161,320 | 0 | 5.81 | 0.00 | ||||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 68,268,000 |
| Turnover | 5,310,708 |
| Average price | 0.078 |
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