Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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. | 581,232,198 | 25,129,525 | 6.05 | 0.26 | 2023-11-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,450,000 | 8,720,000 | 0.18 | 0.09 | 2023-11-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,602,000 | 3,684,000 | 3.22 | 0.04 | 2023-11-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 217,741,201 | 2,380,000 | 2.27 | 0.02 | 2023-11-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,091,202 | 2,076,000 | 1.02 | 0.02 | 2023-11-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,884,000 | 1,876,000 | 0.19 | 0.02 | 2023-11-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,461,492 | 1,656,000 | 0.34 | 0.02 | 2023-11-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,079,677 | 972,000 | 4.34 | 0.01 | 2023-11-03 | |
| 9 | B01705 | HENIK SECURITIES LTD | 1,380,000 | 760,000 | 0.01 | 0.01 | 2023-11-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,985,000 | 724,000 | 0.32 | 0.01 | 2023-11-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,125,608 | 700,000 | 0.34 | 0.01 | 2023-11-03 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 748,000 | 648,000 | 0.01 | 0.01 | 2023-11-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,626,435 | 408,000 | 7.96 | 0.00 | 2023-11-03 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 3,300,000 | 328,000 | 0.03 | 0.00 | 2023-11-03 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,536,533 | 308,000 | 0.13 | 0.00 | 2023-11-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 22,804,000 | 300,000 | 0.24 | 0.00 | 2023-11-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,560,000 | 232,000 | 0.09 | 0.00 | 2023-11-03 | |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2023-11-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,153,000 | 164,000 | 0.33 | 0.00 | 2023-11-03 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,478,000 | 156,000 | 0.29 | 0.00 | 2023-11-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 699,796,976 | 144,000 | 7.28 | 0.00 | 2023-11-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,050,000 | 140,000 | 0.07 | 0.00 | 2023-11-03 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 572,000 | 72,000 | 0.01 | 0.00 | 2023-11-03 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 2,156,000 | 68,000 | 0.02 | 0.00 | 2023-11-03 | |
| 25 | B01608 | OPEN SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2023-11-03 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | 52,000 | 0.00 | 0.00 | 2023-11-03 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 455,000 | 48,000 | 0.00 | 0.00 | 2023-11-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 159,518,752 | 36,000 | 1.66 | 0.00 | 2023-11-03 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,789,861 | 28,000 | 0.56 | 0.00 | 2023-11-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,380,000 | 12,000 | 0.01 | 0.00 | 2023-11-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,442,000 | 8,000 | 0.05 | 0.00 | 2023-11-03 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 120,000 | 4,000 | 0.00 | 0.00 | 2023-11-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,165,000 | -16,000 | 0.19 | -0.00 | 2023-11-03 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 396,000 | -16,000 | 0.00 | -0.00 | 2023-11-03 | |
| 35 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2023-11-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,436 | -40,000 | 0.06 | -0.00 | 2023-11-03 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,500 | -48,000 | 0.00 | -0.00 | 2023-11-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,091,944 | -48,000 | 0.59 | -0.00 | 2023-11-03 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 520,000 | -48,000 | 0.01 | -0.00 | 2023-11-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 21,861,359 | -60,000 | 0.23 | -0.00 | 2023-11-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,088,180 | -84,000 | 0.71 | -0.00 | 2023-11-03 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 599,000 | -88,000 | 0.01 | -0.00 | 2023-11-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 6,410,000 | -128,000 | 0.07 | -0.00 | 2023-11-03 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,935,627 | -160,000 | 0.06 | -0.00 | 2023-11-03 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,443,900 | -168,000 | 0.17 | -0.00 | 2023-11-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 19,034,435 | -168,000 | 0.20 | -0.00 | 2023-11-03 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2023-11-03 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,834,331 | -200,000 | 0.31 | -0.00 | 2023-11-03 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 2,052,000 | -200,000 | 0.02 | -0.00 | 2023-11-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,608,701 | -212,000 | 0.26 | -0.00 | 2023-11-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,081,036 | -236,000 | 0.96 | -0.00 | 2023-11-03 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,399,500 | -256,000 | 0.25 | -0.00 | 2023-11-03 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 684,000 | -268,000 | 0.01 | -0.00 | 2023-11-03 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,368,401 | -288,000 | 0.25 | -0.00 | 2023-11-03 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 180,000 | -300,000 | 0.00 | -0.00 | 2023-11-03 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,155,000 | -300,000 | 0.53 | -0.00 | 2023-11-03 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,698,500 | -300,000 | 0.02 | -0.00 | 2023-11-03 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,554,000 | -328,000 | 0.09 | -0.00 | 2023-11-03 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,832,000 | -340,000 | 0.19 | -0.00 | 2023-11-03 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,746,200 | -400,000 | 0.07 | -0.00 | 2023-11-03 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,798,900 | -400,000 | 0.03 | -0.00 | 2023-11-03 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,864,900 | -500,000 | 0.19 | -0.01 | 2023-11-03 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | -500,000 | 0.01 | -0.01 | 2023-11-03 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,335,745 | -800,000 | 0.02 | -0.01 | 2023-11-03 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 234,000 | -800,000 | 0.00 | -0.01 | 2023-11-03 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,681,425 | -832,000 | 0.13 | -0.01 | 2023-11-03 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,436,706 | -840,000 | 1.69 | -0.01 | 2023-11-03 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -920,000 | 0.00 | -0.01 | 2023-11-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,141,900 | -1,688,000 | 0.95 | -0.02 | 2023-11-03 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,177,300 | -3,036,000 | 0.46 | -0.03 | 2023-11-03 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,144,257 | -4,416,000 | 5.37 | -0.05 | 2023-11-03 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,108,116 | -6,548,000 | 0.21 | -0.07 | 2023-11-03 | |
| 73 | C00093 | BNP PARIBAS | 30,905,932 | -25,921,525 | 0.32 | -0.27 | 2023-11-03 | |
| 73 | Total changed named holdings | 4,966,950,166 | -20,000 | 51.67 | -0.00 | |||
| 186 | Unchanged named holdings | 3,750,522,170 | 0 | 39.01 | 0.00 | |||
| 259 | Total named holdings | 8,717,472,336 | -20,000 | 90.68 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,136,913 | 20,000 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 8,718,609,249 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 894,489,313 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 9,613,098,562 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 207,820,000 |
| Turnover | 8,352,364 |
| Average price | 0.040 |
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