Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,540,005 | 360,000 | 0.17 | 0.01 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,242,343 | 140,000 | 2.40 | 0.00 | 2024-05-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,212,666 | 80,000 | 0.28 | 0.00 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,369,620 | 80,000 | 0.10 | 0.00 | 2024-05-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,275,000 | 60,000 | 0.61 | 0.00 | 2024-05-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,892,000 | 50,000 | 0.75 | 0.00 | 2024-05-13 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,150,000 | 30,000 | 0.16 | 0.00 | 2024-05-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 30,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,838,500 | 20,000 | 0.15 | 0.00 | 2024-05-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,138,778 | 20,000 | 1.00 | 0.00 | 2024-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 58,542,000 | 10,000 | 1.77 | 0.00 | 2024-05-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,081,452 | 10,000 | 0.25 | 0.00 | 2024-05-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,280,000 | 10,000 | 0.13 | 0.00 | 2024-05-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,235,664 | 10,000 | 0.19 | 0.00 | 2024-05-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,182,500 | -10,000 | 0.37 | -0.00 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,000 | -10,000 | 0.04 | -0.00 | 2024-05-13 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,850,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 19 | C00010 | CITIBANK N.A. | 50,846,834 | -20,000 | 1.54 | -0.00 | 2024-05-13 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,651,600 | -20,000 | 0.23 | -0.00 | 2024-05-13 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2024-05-13 | |
| 22 | C00093 | BNP PARIBAS | 3,186,575 | -30,000 | 0.10 | -0.00 | 2024-05-13 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,237,812 | -40,000 | 0.07 | -0.00 | 2024-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 56,934,994 | -70,000 | 1.73 | -0.00 | 2024-05-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,847,603 | -70,000 | 0.42 | -0.00 | 2024-05-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 123,726 | -100,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,246,210 | -180,000 | 4.22 | -0.01 | 2024-05-13 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,633,574 | -360,000 | 4.20 | -0.01 | 2024-05-13 | |
| 28 | Total changed named holdings | 692,389,456 | 0 | 20.99 | 0.00 | |||
| 235 | Unchanged named holdings | 451,151,570 | 0 | 13.68 | 0.00 | |||
| 263 | Total named holdings | 1,143,541,026 | 0 | 34.67 | 0.00 | |||
| 16 | Unnamed Investor Participants | 695,600 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 1,144,236,626 | 0 | 34.69 | 0.00 | |||
| Securities not in CCASS | 2,153,924,706 | 0 | 65.31 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,230,000 |
| Turnover | 524,450 |
| Average price | 0.426 |
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