Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,956,210 | 100,000,000 | 28.90 | 1.39 | 2020-06-29 |
| 2 | C00010 | CITIBANK N.A. | 124,465,406 | 1,376,000 | 1.74 | 0.02 | 2020-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,810,068 | 1,070,600 | 1.36 | 0.01 | 2020-06-29 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 1,052,000 | 1,000,000 | 0.01 | 0.01 | 2020-06-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,835,300 | 848,000 | 0.05 | 0.01 | 2020-06-29 |
| 6 | C00093 | BNP PARIBAS | 157,541,481 | 760,000 | 2.20 | 0.01 | 2020-06-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,407,533 | 528,000 | 0.12 | 0.01 | 2020-06-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2020-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,182,497 | 214,000 | 0.46 | 0.00 | 2020-06-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 200,000 | 0.01 | 0.00 | 2020-06-29 |
| 11 | B01922 | SUN SECURITIES LTD | 272,000 | 172,000 | 0.00 | 0.00 | 2020-06-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,816,000 | 168,000 | 0.21 | 0.00 | 2020-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,603,000 | 128,000 | 0.12 | 0.00 | 2020-06-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,667,536 | 120,000 | 0.58 | 0.00 | 2020-06-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | 104,000 | 0.00 | 0.00 | 2020-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,287,359 | 100,000 | 0.07 | 0.00 | 2020-06-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 801,938 | 100,000 | 0.01 | 0.00 | 2020-06-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,478,944 | 100,000 | 0.93 | 0.00 | 2020-06-29 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,800 | 96,000 | 0.01 | 0.00 | 2020-06-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,970,435 | 84,000 | 0.06 | 0.00 | 2020-06-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2020-06-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,495,116 | 64,000 | 0.12 | 0.00 | 2020-06-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,282,000 | 64,000 | 0.19 | 0.00 | 2020-06-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,830,000 | 60,000 | 0.12 | 0.00 | 2020-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,336,361 | 52,000 | 0.27 | 0.00 | 2020-06-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,493,400 | 48,000 | 0.22 | 0.00 | 2020-06-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,457,436 | 40,000 | 0.02 | 0.00 | 2020-06-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,725,642 | 40,000 | 0.21 | 0.00 | 2020-06-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,800 | 36,000 | 0.02 | 0.00 | 2020-06-29 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 660,000 | 32,000 | 0.01 | 0.00 | 2020-06-29 |
| 31 | B01610 | KGI ASIA LTD | 7,674,341 | 28,000 | 0.11 | 0.00 | 2020-06-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 16,000 | 0.00 | 0.00 | 2020-06-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 556,000 | 12,000 | 0.01 | 0.00 | 2020-06-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,640,706 | 8,000 | 0.12 | 0.00 | 2020-06-29 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,348,000 | 8,000 | 0.02 | 0.00 | 2020-06-29 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,174,900 | 4,000 | 0.04 | 0.00 | 2020-06-29 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-06-29 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 922,484 | 1,400 | 0.01 | 0.00 | 2020-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,537 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 40 | B02093 | UPMAX SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2020-06-29 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,574,690 | -12,000 | 1.36 | -0.00 | 2020-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,699,000 | -16,000 | 0.39 | -0.00 | 2020-06-29 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,131,500 | -18,000 | 0.06 | -0.00 | 2020-06-29 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,500 | -24,000 | 0.00 | -0.00 | 2020-06-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,843,500 | -32,000 | 0.10 | -0.00 | 2020-06-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,936,000 | -60,000 | 0.07 | -0.00 | 2020-06-29 |
| 48 | B01275 | SANFULL SECURITIES LTD | 648,900 | -60,000 | 0.01 | -0.00 | 2020-06-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,611,289 | -68,000 | 0.52 | -0.00 | 2020-06-29 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -112,000 | 0.00 | -0.00 | 2020-06-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 238,627,170 | -143,000 | 3.33 | -0.00 | 2020-06-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 493,121,883 | -336,000 | 6.88 | -0.00 | 2020-06-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,646 | -515,480 | 0.03 | -0.01 | 2020-06-29 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,940,000 | -664,000 | 0.11 | -0.01 | 2020-06-29 |
| 55 | B01294 | CS WEALTH SECURITIES LTD | 24,128,000 | -1,040,000 | 0.34 | -0.01 | 2020-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,171,869 | -1,108,520 | 8.45 | -0.02 | 2020-06-29 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,091,558 | -1,553,000 | 2.39 | -0.02 | 2020-06-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,860,000 | -102,200,000 | 1.36 | -1.43 | 2020-06-29 |
| 58 | Total changed named holdings | 4,570,135,535 | 104,000 | 63.74 | 0.00 | ||
| 182 | Unchanged named holdings | 1,080,537,663 | 0 | 15.07 | 0.00 | ||
| 240 | Total named holdings | 5,650,673,198 | 104,000 | 78.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,913 | -104,000 | 0.00 | -0.00 | ||
| 248 | Total securities in CCASS | 5,650,910,111 | 0 | 78.81 | 0.00 | ||
| Securities not in CCASS | 1,519,288,451 | 0 | 21.19 | 0.00 | |||
| Issued securities | 7,170,198,562 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 117,445,400 |
| Turnover | 41,284,187 |
| Average price | 0.352 |
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