Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,742,319 | 650,000 | 0.27 | 0.02 | 2021-07-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,392,318 | 610,000 | 2.26 | 0.02 | 2021-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,328,421 | 342,100 | 0.22 | 0.01 | 2021-07-13 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,440,000 | 300,000 | 0.10 | 0.01 | 2021-07-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,829,999 | 235,000 | 0.21 | 0.01 | 2021-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,156,210 | 210,000 | 3.58 | 0.01 | 2021-07-13 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2021-07-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,382,499 | 100,000 | 0.16 | 0.00 | 2021-07-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,000 | 90,000 | 0.15 | 0.00 | 2021-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,533,994 | 90,000 | 1.53 | 0.00 | 2021-07-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2021-07-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,930,000 | 50,000 | 0.39 | 0.00 | 2021-07-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 31,381,542 | 50,000 | 0.95 | 0.00 | 2021-07-13 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,620,000 | 40,000 | 0.05 | 0.00 | 2021-07-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,172,500 | 30,000 | 0.61 | 0.00 | 2021-07-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | 30,000 | 0.05 | 0.00 | 2021-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,443,999 | 30,000 | 0.17 | 0.00 | 2021-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,302,000 | 30,000 | 0.43 | 0.00 | 2021-07-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,420 | 20,000 | 0.01 | 0.00 | 2021-07-13 |
| 20 | C00016 | DBS BANK LTD | 3,080,000 | 20,000 | 0.09 | 0.00 | 2021-07-13 |
| 21 | B01298 | GET NICE SECURITIES LTD | 700,000 | 20,000 | 0.02 | 0.00 | 2021-07-13 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-07-13 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2021-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 51,925,333 | 10,000 | 1.57 | 0.00 | 2021-07-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,240,000 | 10,000 | 0.04 | 0.00 | 2021-07-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | 10,000 | 0.06 | 0.00 | 2021-07-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2021-07-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 |
| 30 | C00010 | CITIBANK N.A. | 41,238,240 | 4,700 | 1.25 | 0.00 | 2021-07-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -10,000 | 0.03 | -0.00 | 2021-07-13 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,173,000 | -10,000 | 0.10 | -0.00 | 2021-07-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,000 | -10,000 | 0.08 | -0.00 | 2021-07-13 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 21,288,333 | -10,000 | 0.65 | -0.00 | 2021-07-13 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,250,000 | -10,000 | 0.25 | -0.00 | 2021-07-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 779,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2021-07-13 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 3,935,264 | -10,000 | 0.12 | -0.00 | 2021-07-13 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,462,666 | -20,000 | 0.38 | -0.00 | 2021-07-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,792,500 | -20,000 | 0.27 | -0.00 | 2021-07-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2021-07-13 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 3,265,000 | -20,000 | 0.10 | -0.00 | 2021-07-13 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,815,000 | -30,000 | 0.12 | -0.00 | 2021-07-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2021-07-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 748,371 | -30,000 | 0.02 | -0.00 | 2021-07-13 |
| 49 | C00093 | BNP PARIBAS | 10,410,383 | -36,800 | 0.32 | -0.00 | 2021-07-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,860,000 | -40,000 | 0.09 | -0.00 | 2021-07-13 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,783 | -40,000 | 0.01 | -0.00 | 2021-07-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 670,773 | -50,000 | 0.02 | -0.00 | 2021-07-13 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,825,000 | -60,000 | 0.24 | -0.00 | 2021-07-13 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,500,110 | -60,000 | 0.92 | -0.00 | 2021-07-13 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,105,000 | -100,000 | 0.09 | -0.00 | 2021-07-13 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,578,500 | -100,000 | 0.08 | -0.00 | 2021-07-13 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,113,855 | -110,000 | 0.37 | -0.00 | 2021-07-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,437,603 | -110,000 | 0.35 | -0.00 | 2021-07-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,783,491 | -120,000 | 3.90 | -0.00 | 2021-07-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,604,100 | -130,000 | 0.35 | -0.00 | 2021-07-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 8,120,000 | -150,000 | 0.25 | -0.00 | 2021-07-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,555,000 | -200,000 | 0.71 | -0.01 | 2021-07-13 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,897,558 | -210,000 | 0.97 | -0.01 | 2021-07-13 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,708,500 | -220,000 | 0.17 | -0.01 | 2021-07-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,010 | -400,000 | 0.04 | -0.01 | 2021-07-13 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,632 | -785,000 | 0.02 | -0.02 | 2021-07-13 |
| 66 | Total changed named holdings | 834,604,226 | 0 | 25.31 | 0.00 | ||
| 238 | Unchanged named holdings | 298,583,980 | 0 | 9.05 | 0.00 | ||
| 304 | Total named holdings | 1,133,188,206 | 0 | 34.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 374,600 | 0 | 0.01 | 0.00 | ||
| 317 | Total securities in CCASS | 1,133,562,806 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 2,164,598,526 | 0 | 65.63 | 0.00 | |||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 5,460,000 |
| Turnover | 9,749,700 |
| Average price | 1.786 |
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