NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,264,000 | 9,996,000 | 0.61 | 0.15 | 2021-06-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,309,415 | 6,332,000 | 0.18 | 0.09 | 2021-06-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,364,000 | 3,000,000 | 0.60 | 0.04 | 2021-06-02 |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,880,000 | 2,744,000 | 0.04 | 0.04 | 2021-06-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,796,000 | 2,600,000 | 0.04 | 0.04 | 2021-06-02 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 1,604,000 | 1,600,000 | 0.02 | 0.02 | 2021-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,796,102 | 1,488,000 | 2.04 | 0.02 | 2021-06-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,240,000 | 1,400,000 | 0.06 | 0.02 | 2021-06-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,516,000 | 1,196,000 | 0.11 | 0.02 | 2021-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,715,694 | 920,000 | 1.84 | 0.01 | 2021-06-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,765,850 | 700,000 | 0.23 | 0.01 | 2021-06-02 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,384,000 | 592,000 | 0.06 | 0.01 | 2021-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,188,000 | 588,000 | 0.08 | 0.01 | 2021-06-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,229,430 | 540,000 | 0.43 | 0.01 | 2021-06-02 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,420,000 | 384,000 | 0.07 | 0.01 | 2021-06-02 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,691,130 | 344,000 | 0.04 | 0.01 | 2021-06-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,497,000 | 344,000 | 0.13 | 0.01 | 2021-06-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 344,000 | 0.01 | 0.01 | 2021-06-02 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 992,000 | 340,000 | 0.01 | 0.01 | 2021-06-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,352 | 296,000 | 0.06 | 0.00 | 2021-06-02 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | 268,000 | 0.01 | 0.00 | 2021-06-02 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,539,550 | 192,000 | 0.07 | 0.00 | 2021-06-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | 168,000 | 0.01 | 0.00 | 2021-06-02 |
| 24 | B02159 | USMART SECURITIES LTD | 200,000 | 160,000 | 0.00 | 0.00 | 2021-06-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,768,000 | 148,000 | 0.04 | 0.00 | 2021-06-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,000 | 112,000 | 0.02 | 0.00 | 2021-06-02 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,000 | 100,000 | 0.07 | 0.00 | 2021-06-02 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | 100,000 | 0.01 | 0.00 | 2021-06-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,944,000 | 100,000 | 1.09 | 0.00 | 2021-06-02 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,448,000 | 96,000 | 0.07 | 0.00 | 2021-06-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,734,000 | 92,000 | 0.11 | 0.00 | 2021-06-02 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2021-06-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,000 | 80,000 | 0.02 | 0.00 | 2021-06-02 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2021-06-02 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-06-02 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-02 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,652,000 | 16,000 | 0.17 | 0.00 | 2021-06-02 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2021-06-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | 4,000 | 0.01 | 0.00 | 2021-06-02 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,856,000 | -4,000 | 0.09 | -0.00 | 2021-06-02 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 28,141,250 | -4,000 | 0.42 | -0.00 | 2021-06-02 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,500 | -8,000 | 0.06 | -0.00 | 2021-06-02 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,571,526 | -28,000 | 0.76 | -0.00 | 2021-06-02 |
| 46 | C00093 | BNP PARIBAS | 958,426 | -72,000 | 0.01 | -0.00 | 2021-06-02 |
| 47 | B01584 | CHIEF SECURITIES LTD | 14,972,000 | -84,000 | 0.22 | -0.00 | 2021-06-02 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,628,205 | -84,000 | 0.04 | -0.00 | 2021-06-02 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,648,000 | -100,000 | 0.04 | -0.00 | 2021-06-02 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,106,000 | -100,000 | 0.31 | -0.00 | 2021-06-02 |
| 51 | B01130 | BOCI SECURITIES LTD | 57,280,785 | -112,000 | 0.85 | -0.00 | 2021-06-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,000 | -120,000 | 0.06 | -0.00 | 2021-06-02 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -140,000 | -0.00 | 2021-06-02 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,828,000 | -200,000 | 0.06 | -0.00 | 2021-06-02 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,308,000 | -200,000 | 0.02 | -0.00 | 2021-06-02 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,708,000 | -220,000 | 0.03 | -0.00 | 2021-06-02 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 280,000 | -280,000 | 0.00 | -0.00 | 2021-06-02 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 6,996,000 | -1,020,000 | 0.10 | -0.02 | 2021-06-02 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,336,000 | 0.00 | -0.02 | 2021-06-02 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | -1,364,000 | 0.02 | -0.02 | 2021-06-02 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,019,660 | -1,396,000 | 0.07 | -0.02 | 2021-06-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,171,743,623 | -1,728,000 | 32.09 | -0.03 | 2021-06-02 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,848,000 | -0.04 | 2021-06-02 | |
| 64 | C00010 | CITIBANK N.A. | 22,039,402 | -3,280,000 | 0.33 | -0.05 | 2021-06-02 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -4,888,000 | 0.00 | -0.07 | 2021-06-02 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 10,512,000 | -6,640,000 | 0.16 | -0.10 | 2021-06-02 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,816,000 | -11,348,000 | 1.65 | -0.17 | 2021-06-02 |
| 67 | Total changed named holdings | 3,096,644,900 | 60,000 | 45.76 | 0.00 | ||
| 104 | Unchanged named holdings | 3,669,475,209 | 0 | 54.22 | 0.00 | ||
| 171 | Total named holdings | 6,766,120,109 | 60,000 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 924,305 | -60,000 | 0.01 | -0.00 | ||
| 177 | Total securities in CCASS | 6,767,044,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 591,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 147,612,000 |
| Turnover | 17,815,068 |
| Average price | 0.121 |
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