NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 110,564,000 | 104,948,000 | 0.64 | 0.61 | 2024-06-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,548,100 | 85,312,000 | 1.84 | 0.50 | 2024-06-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,812,000 | 44,080,000 | 0.63 | 0.26 | 2024-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,442,113 | 32,904,000 | 1.53 | 0.19 | 2024-06-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,685,517 | 32,424,000 | 1.51 | 0.19 | 2024-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,099,326 | 26,808,000 | 0.65 | 0.16 | 2024-06-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,692,000 | 24,000,000 | 0.43 | 0.14 | 2024-06-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 144,542,000 | 23,244,000 | 0.84 | 0.14 | 2024-06-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 87,580,000 | 20,616,000 | 0.51 | 0.12 | 2024-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,821,327 | 19,536,000 | 1.04 | 0.11 | 2024-06-05 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,536,000 | 18,756,000 | 0.25 | 0.11 | 2024-06-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,096,000 | 15,248,000 | 0.22 | 0.09 | 2024-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 113,026,930 | 13,792,000 | 0.66 | 0.08 | 2024-06-05 | |
| 14 | B01610 | KGI ASIA LTD | 43,882,925 | 13,216,000 | 0.25 | 0.08 | 2024-06-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 46,024,785 | 12,844,000 | 0.27 | 0.07 | 2024-06-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,964,000 | 9,720,000 | 0.07 | 0.06 | 2024-06-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,888,000 | 7,400,000 | 0.34 | 0.04 | 2024-06-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,672,000 | 7,140,000 | 0.04 | 0.04 | 2024-06-05 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,860,000 | 7,080,000 | 0.06 | 0.04 | 2024-06-05 | |
| 20 | C00010 | CITIBANK N.A. | 66,987,500 | 6,945,385 | 0.39 | 0.04 | 2024-06-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,044,043 | 6,364,000 | 10.51 | 0.04 | 2024-06-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,949,262 | 5,568,000 | 0.25 | 0.03 | 2024-06-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,008,000 | 5,292,000 | 0.08 | 0.03 | 2024-06-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 12,504,000 | 5,272,000 | 0.07 | 0.03 | 2024-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,176,000 | 4,976,000 | 0.06 | 0.03 | 2024-06-05 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,288,000 | 4,284,000 | 0.07 | 0.02 | 2024-06-05 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,148,000 | 4,260,000 | 0.04 | 0.02 | 2024-06-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,840,000 | 4,132,000 | 0.09 | 0.02 | 2024-06-05 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,284,000 | 3,904,000 | 0.04 | 0.02 | 2024-06-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,204,000 | 3,560,000 | 0.03 | 0.02 | 2024-06-05 | |
| 31 | C00093 | BNP PARIBAS | 4,093,625 | 3,124,000 | 0.02 | 0.02 | 2024-06-05 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 4,584,000 | 3,096,000 | 0.03 | 0.02 | 2024-06-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,126,540 | 2,868,000 | 0.13 | 0.02 | 2024-06-05 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,388,000 | 2,696,000 | 0.10 | 0.02 | 2024-06-05 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 2,792,000 | 2,648,000 | 0.02 | 0.02 | 2024-06-05 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,433,230 | 2,548,000 | 0.17 | 0.01 | 2024-06-05 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,774,000 | 2,316,000 | 0.05 | 0.01 | 2024-06-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,600,000 | 2,200,000 | 0.02 | 0.01 | 2024-06-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,610,915 | 2,120,000 | 0.07 | 0.01 | 2024-06-05 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,976,000 | 1,820,000 | 0.07 | 0.01 | 2024-06-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,956,000 | 1,780,000 | 0.03 | 0.01 | 2024-06-05 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,088,000 | 1,712,000 | 0.03 | 0.01 | 2024-06-05 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,324,000 | 1,664,000 | 0.10 | 0.01 | 2024-06-05 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,992,000 | 1,620,000 | 0.03 | 0.01 | 2024-06-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,588,000 | 1,600,000 | 0.96 | 0.01 | 2024-06-05 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,580,000 | 1,580,000 | 0.01 | 0.01 | 2024-06-05 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | 1,400,000 | 0.02 | 0.01 | 2024-06-05 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,508,000 | 1,328,000 | 0.07 | 0.01 | 2024-06-05 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,009,210 | 1,268,000 | 0.16 | 0.01 | 2024-06-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 5,416,000 | 1,020,000 | 0.03 | 0.01 | 2024-06-05 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,536,000 | 1,012,000 | 0.01 | 0.01 | 2024-06-05 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,356,000 | 1,000,000 | 0.01 | 0.01 | 2024-06-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | 1,000,000 | 0.01 | 0.01 | 2024-06-05 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,112,000 | 1,000,000 | 0.01 | 0.01 | 2024-06-05 | |
| 55 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2024-06-05 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,045,850 | 808,000 | 0.11 | 0.00 | 2024-06-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,154 | 782,615 | 0.01 | 0.00 | 2024-06-05 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | 700,000 | 0.03 | 0.00 | 2024-06-05 | |
| 59 | B01934 | SELECT INVESTMENT SERVICES LTD | 720,000 | 668,000 | 0.00 | 0.00 | 2024-06-05 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 512,000 | 500,000 | 0.00 | 0.00 | 2024-06-05 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2024-06-05 | |
| 62 | B02159 | USMART SECURITIES LTD | 440,000 | 428,000 | 0.00 | 0.00 | 2024-06-05 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 412,000 | 400,000 | 0.00 | 0.00 | 2024-06-05 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,540,000 | 400,000 | 0.03 | 0.00 | 2024-06-05 | |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,028,000 | 400,000 | 0.01 | 0.00 | 2024-06-05 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,456,000 | 364,000 | 0.02 | 0.00 | 2024-06-05 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 328,000 | 0.00 | 0.00 | 2024-06-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 328,000 | 0.00 | 0.00 | 2024-06-05 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 300,000 | 0.01 | 0.00 | 2024-06-05 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,552,000 | 300,000 | 0.01 | 0.00 | 2024-06-05 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 860,000 | 300,000 | 0.00 | 0.00 | 2024-06-05 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,000 | 220,000 | 0.01 | 0.00 | 2024-06-05 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 296,000 | 220,000 | 0.00 | 0.00 | 2024-06-05 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,984,000 | 204,000 | 0.03 | 0.00 | 2024-06-05 | |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2024-06-05 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 200,000 | 0.00 | 0.00 | 2024-06-05 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2024-06-05 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,115,305 | 160,000 | 0.01 | 0.00 | 2024-06-05 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,568,000 | 148,000 | 0.01 | 0.00 | 2024-06-05 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 943,120 | 144,000 | 0.01 | 0.00 | 2024-06-05 | |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 128,000 | 128,000 | 0.00 | 0.00 | 2024-06-05 | |
| 82 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 112,000 | 112,000 | 0.00 | 0.00 | 2024-06-05 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 304,000 | 100,000 | 0.00 | 0.00 | 2024-06-05 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 208,000 | 100,000 | 0.00 | 0.00 | 2024-06-05 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 200,000 | 84,000 | 0.00 | 0.00 | 2024-06-05 | |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-06-05 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,572,100 | 60,000 | 0.04 | 0.00 | 2024-06-05 | |
| 88 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2024-06-05 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2024-06-05 | |
| 90 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,556,000 | 24,000 | 0.04 | 0.00 | 2024-06-05 | |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2024-06-05 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,693 | 1,220 | 0.00 | 0.00 | 2024-06-05 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 6,012,740 | -1,220 | 0.03 | -0.00 | 2024-06-05 | |
| 95 | B01886 | CNI SECURITIES GROUP LTD | 51,924,000 | -4,000 | 0.30 | -0.00 | 2024-06-05 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2024-06-05 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,969,828,317 | -1,008,000 | 57.91 | -0.01 | 2024-06-05 | |
| 98 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,284,000 | -1,624,000 | 0.14 | -0.01 | 2024-06-05 | |
| 99 | B01471 | GREAT BAY SECURITIES LTD | 16,800,000 | -151,280,000 | 0.10 | -0.88 | 2024-06-05 | |
| 100 | B01184 | QUAM SECURITIES LTD | 681,748,000 | -475,116,000 | 3.96 | -2.76 | 2024-06-05 | |
| 100 | Total changed named holdings | 15,223,431,627 | 0 | 88.42 | 0.00 | |||
| 84 | Unchanged named holdings | 286,548,857 | 0 | 1.66 | 0.00 | |||
| 184 | Total named holdings | 15,509,980,484 | 0 | 90.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,732,305 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 15,511,712,789 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 1,705,235,560 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,568,461,220 |
| Turnover | 47,209,758 |
| Average price | 0.030 |
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