China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,938,343 | 1,473,775 | 12.62 | 0.11 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,161,000 | 801,276 | 0.83 | 0.06 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,965,237 | 340,000 | 0.37 | 0.03 | 2024-05-13 | |
| 4 | C00010 | CITIBANK N.A. | 79,274,946 | 291,612 | 5.89 | 0.02 | 2024-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,467,711 | 232,000 | 0.78 | 0.02 | 2024-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 100,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,258,964 | 78,215 | 22.38 | 0.01 | 2024-05-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,775,014 | 52,000 | 0.35 | 0.00 | 2024-05-13 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 42,985 | 26,000 | 0.00 | 0.00 | 2024-05-13 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 2,000 | 0.03 | 0.00 | 2024-05-13 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 746 | -215 | 0.00 | -0.00 | 2024-05-13 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,481,327 | -6,000 | 8.36 | -0.00 | 2024-05-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 412,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,468,393 | -12,000 | 0.11 | -0.00 | 2024-05-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 708,500 | -20,000 | 0.05 | -0.00 | 2024-05-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,635,340 | -20,000 | 1.61 | -0.00 | 2024-05-13 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 563,000 | -24,000 | 0.04 | -0.00 | 2024-05-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -26,000 | 0.03 | -0.00 | 2024-05-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,000 | -30,000 | 0.11 | -0.00 | 2024-05-13 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,237,100 | -60,000 | 1.87 | -0.00 | 2024-05-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,659,000 | -84,000 | 0.35 | -0.01 | 2024-05-13 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,112,000 | -276,000 | 1.42 | -0.02 | 2024-05-13 | |
| 37 | C00093 | BNP PARIBAS | 1,443,864 | -467,276 | 0.11 | -0.03 | 2024-05-13 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,098,000 | -866,000 | 2.83 | -0.06 | 2024-05-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,675,642 | -1,463,387 | 33.03 | -0.11 | 2024-05-13 | |
| 39 | Total changed named holdings | 1,255,686,112 | 0 | 93.27 | 0.00 | |||
| 90 | Unchanged named holdings | 20,372,799 | 0 | 1.51 | 0.00 | |||
| 129 | Total named holdings | 1,276,058,911 | 0 | 94.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,276,106,911 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 70,140,290 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,346,247,201 | 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 | 4,588,215 |
| Turnover | 13,282,394 |
| Average price | 2.895 |
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