QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
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 | B01904 | VALUABLE CAPITAL LTD | 1,462,000 | 370,000 | 0.12 | 0.03 | 2024-06-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,143,865 | 260,000 | 0.33 | 0.02 | 2024-06-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,408,000 | 176,000 | 0.68 | 0.01 | 2024-06-05 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,601,649 | 100,000 | 0.94 | 0.01 | 2024-06-05 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2024-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,592,184 | 86,000 | 1.90 | 0.01 | 2024-06-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 208,000 | 74,000 | 0.02 | 0.01 | 2024-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,116,523 | 50,000 | 0.90 | 0.00 | 2024-06-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,331,179 | 50,000 | 0.75 | 0.00 | 2024-06-05 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2024-06-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,993,000 | 16,000 | 5.89 | 0.00 | 2024-06-05 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,000 | -2,000 | 0.12 | -0.00 | 2024-06-05 | |
| 13 | C00093 | BNP PARIBAS | 2,720,373 | -6,000 | 0.22 | -0.00 | 2024-06-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,555 | -20,000 | 0.19 | -0.00 | 2024-06-05 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,664,000 | -22,000 | 0.70 | -0.00 | 2024-06-05 | |
| 16 | C00010 | CITIBANK N.A. | 132,513,884 | -32,000 | 10.70 | -0.00 | 2024-06-05 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,088,000 | -52,000 | 1.22 | -0.00 | 2024-06-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,896,365 | -98,000 | 4.43 | -0.01 | 2024-06-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,098,463 | -1,086,000 | 10.10 | -0.09 | 2024-06-05 | |
| 19 | Total changed named holdings | 486,004,040 | 0 | 39.24 | 0.00 | |||
| 166 | Unchanged named holdings | 251,865,249 | 0 | 20.33 | 0.00 | |||
| 185 | Total named holdings | 737,869,289 | 0 | 59.57 | 0.00 | |||
| 53 | Unnamed Investor Participants | 14,744,734 | 0 | 1.19 | 0.00 | |||
| 238 | Total securities in CCASS | 752,614,023 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 486,037,842 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 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 | 1,642,000 |
| Turnover | 960,040 |
| Average price | 0.585 |
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