BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 6,372,000 | 1,725,000 | 0.25 | 0.07 | 2021-05-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,292,330 | 839,425 | 2.15 | 0.03 | 2021-05-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,539 | 800,500 | 0.09 | 0.03 | 2021-05-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,872,935 | 780,700 | 0.55 | 0.03 | 2021-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,206,335 | 512,076 | 16.91 | 0.02 | 2021-05-20 |
| 6 | C00093 | BNP PARIBAS | 15,881,774 | 118,875 | 0.63 | 0.00 | 2021-05-20 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,000 | 84,000 | 0.02 | 0.00 | 2021-05-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,155,030 | 57,000 | 1.95 | 0.00 | 2021-05-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,107,500 | 26,500 | 0.04 | 0.00 | 2021-05-20 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 272,500 | 23,000 | 0.01 | 0.00 | 2021-05-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,978,000 | 15,000 | 0.12 | 0.00 | 2021-05-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,000 | 15,000 | 0.16 | 0.00 | 2021-05-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,241 | 10,000 | 0.00 | 0.00 | 2021-05-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,309,000 | 9,000 | 0.61 | 0.00 | 2021-05-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,947 | 3,500 | 0.03 | 0.00 | 2021-05-20 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | 3,000 | 0.02 | 0.00 | 2021-05-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | 1,000 | 0.07 | 0.00 | 2021-05-20 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-05-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 156,300 | 1,000 | 0.01 | 0.00 | 2021-05-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,500 | 500 | 0.01 | 0.00 | 2021-05-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,129 | 14 | 0.00 | 0.00 | 2021-05-20 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,000 | -500 | 0.00 | -0.00 | 2021-05-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,592,500 | -1,000 | 0.30 | -0.00 | 2021-05-20 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 95,500 | -3,500 | 0.00 | -0.00 | 2021-05-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,290,000 | -7,500 | 0.21 | -0.00 | 2021-05-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,412,500 | -8,000 | 0.18 | -0.00 | 2021-05-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,500 | -10,000 | 0.02 | -0.00 | 2021-05-20 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,300,500 | -11,000 | 0.13 | -0.00 | 2021-05-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,430,000 | -15,000 | 0.10 | -0.00 | 2021-05-20 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -25,000 | 0.08 | -0.00 | 2021-05-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,140,500 | -30,000 | 0.32 | -0.00 | 2021-05-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,657,993 | -33,500 | 1.18 | -0.00 | 2021-05-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 5,821,500 | -34,500 | 0.23 | -0.00 | 2021-05-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,334,000 | -40,000 | 0.05 | -0.00 | 2021-05-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,771,847 | -46,500 | 0.78 | -0.00 | 2021-05-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,500 | -50,000 | 0.03 | -0.00 | 2021-05-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | -50,500 | 0.01 | -0.00 | 2021-05-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -60,500 | 0.04 | -0.00 | 2021-05-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 27,565,000 | -72,000 | 1.09 | -0.00 | 2021-05-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,684,500 | -75,000 | 0.70 | -0.00 | 2021-05-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,494,523 | -84,000 | 0.58 | -0.00 | 2021-05-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,000 | -100,000 | 0.19 | -0.00 | 2021-05-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,079,562 | -106,000 | 2.42 | -0.00 | 2021-05-20 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,427,500 | -156,500 | 6.68 | -0.01 | 2021-05-20 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,734,000 | -158,500 | 0.07 | -0.01 | 2021-05-20 |
| 47 | C00010 | CITIBANK N.A. | 154,120,273 | -195,000 | 6.11 | -0.01 | 2021-05-20 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,234,500 | -403,000 | 6.28 | -0.02 | 2021-05-20 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 53,859,277 | -501,090 | 2.14 | -0.02 | 2021-05-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,240,500 | -1,138,000 | 0.49 | -0.05 | 2021-05-20 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,469,663 | -1,629,500 | 9.18 | -0.06 | 2021-05-20 |
| 51 | Total changed named holdings | 1,593,697,698 | -29,500 | 63.22 | -0.00 | ||
| 206 | Unchanged named holdings | 153,438,549 | 0 | 6.09 | 0.00 | ||
| 257 | Total named holdings | 1,747,136,247 | -29,500 | 69.31 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,872,500 | 30,000 | 0.11 | 0.00 | ||
| 292 | Total securities in CCASS | 1,750,008,747 | 500 | 69.43 | 0.00 | ||
| Securities not in CCASS | 770,681,935 | -500 | 30.57 | -0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 12,964,514 |
| Turnover | 35,630,133 |
| Average price | 2.748 |
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