Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,299,650 | 1,104,927 | 0.07 | 0.03 | 2021-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,403,994 | 840,000 | 1.47 | 0.03 | 2021-10-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,950,000 | 770,000 | 0.06 | 0.02 | 2021-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,874,328 | 719,812 | 2.18 | 0.02 | 2021-10-22 |
| 5 | C00093 | BNP PARIBAS | 5,454,388 | 696,291 | 0.17 | 0.02 | 2021-10-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,990,000 | 420,000 | 0.45 | 0.01 | 2021-10-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,692,666 | 400,000 | 0.35 | 0.01 | 2021-10-22 |
| 8 | B01610 | KGI ASIA LTD | 4,272,510 | 370,000 | 0.13 | 0.01 | 2021-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,286,210 | 330,000 | 3.50 | 0.01 | 2021-10-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 335,000 | 220,000 | 0.01 | 0.01 | 2021-10-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,045,264 | 150,000 | 0.12 | 0.00 | 2021-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,525,000 | 100,000 | 0.56 | 0.00 | 2021-10-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,999 | 80,000 | 0.13 | 0.00 | 2021-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,003,855 | 70,000 | 0.39 | 0.00 | 2021-10-22 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 60,000 | 0.01 | 0.00 | 2021-10-22 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | 60,000 | 0.01 | 0.00 | 2021-10-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,157,627 | 60,000 | 0.07 | 0.00 | 2021-10-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,335,000 | 60,000 | 0.25 | 0.00 | 2021-10-22 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,970,000 | 50,000 | 0.06 | 0.00 | 2021-10-22 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 650,000 | 50,000 | 0.02 | 0.00 | 2021-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,062,500 | 40,000 | 0.31 | 0.00 | 2021-10-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2021-10-22 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,060,000 | 30,000 | 0.09 | 0.00 | 2021-10-22 |
| 24 | B01661 | HERMES SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2021-10-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | 20,000 | 0.02 | 0.00 | 2021-10-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 23,812,500 | 10,000 | 0.72 | 0.00 | 2021-10-22 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,844,100 | 10,000 | 0.30 | 0.00 | 2021-10-22 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 830,000 | 10,000 | 0.03 | 0.00 | 2021-10-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000,000 | 10,000 | 0.06 | 0.00 | 2021-10-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2021-10-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,150,000 | 10,000 | 0.16 | 0.00 | 2021-10-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,193 | -6,146 | 0.00 | -0.00 | 2021-10-22 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,965,000 | -10,000 | 0.12 | -0.00 | 2021-10-22 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,370,000 | -10,000 | 0.07 | -0.00 | 2021-10-22 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 420,000 | -10,000 | 0.01 | -0.00 | 2021-10-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,895,000 | -10,000 | 0.15 | -0.00 | 2021-10-22 |
| 40 | B02154 | MAGNUM RESEARCH LTD | 0 | -10,000 | -0.00 | 2021-10-22 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,500 | -10,000 | 0.09 | -0.00 | 2021-10-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,068,500 | -10,000 | 0.06 | -0.00 | 2021-10-22 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 632,812 | -10,000 | 0.02 | -0.00 | 2021-10-22 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,005,000 | -20,000 | 0.12 | -0.00 | 2021-10-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,527,603 | -20,000 | 0.35 | -0.00 | 2021-10-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 830,010 | -30,000 | 0.03 | -0.00 | 2021-10-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 310,000 | -30,000 | 0.01 | -0.00 | 2021-10-22 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2021-10-22 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 541,783 | -30,000 | 0.02 | -0.00 | 2021-10-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,263,000 | -40,000 | 0.10 | -0.00 | 2021-10-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,200 | -40,000 | 0.06 | -0.00 | 2021-10-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,460,000 | -40,000 | 0.26 | -0.00 | 2021-10-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 816,600 | -40,000 | 0.02 | -0.00 | 2021-10-22 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2021-10-22 |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,538,500 | -50,000 | 0.17 | -0.00 | 2021-10-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 570,000 | -50,000 | 0.02 | -0.00 | 2021-10-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,860,000 | -60,000 | 0.06 | -0.00 | 2021-10-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | -70,000 | 0.04 | -0.00 | 2021-10-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,710,000 | -90,000 | 0.42 | -0.00 | 2021-10-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,684,718 | -110,000 | 0.29 | -0.00 | 2021-10-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,727,470 | -130,000 | 0.99 | -0.00 | 2021-10-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | -230,000 | 0.02 | -0.01 | 2021-10-22 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,287,558 | -250,000 | 0.98 | -0.01 | 2021-10-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,977,500 | -270,000 | 0.12 | -0.01 | 2021-10-22 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -270,049 | -0.01 | 2021-10-22 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 320,000 | -330,000 | 0.01 | -0.01 | 2021-10-22 |
| 67 | C00010 | CITIBANK N.A. | 45,061,909 | -418,100 | 1.37 | -0.01 | 2021-10-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 58,692,000 | -430,000 | 1.78 | -0.01 | 2021-10-22 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,264,999 | -500,000 | 0.16 | -0.02 | 2021-10-22 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,362,000 | -870,000 | 0.50 | -0.03 | 2021-10-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,966,320 | -937,784 | 0.21 | -0.03 | 2021-10-22 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,502,908 | -1,318,951 | 3.87 | -0.04 | 2021-10-22 |
| 72 | Total changed named holdings | 798,686,174 | 10,000 | 24.22 | 0.00 | ||
| 230 | Unchanged named holdings | 334,375,032 | 0 | 10.14 | 0.00 | ||
| 302 | Total named holdings | 1,133,061,206 | 10,000 | 34.35 | 0.00 | ||
| 13 | Unnamed Investor Participants | 414,600 | -10,000 | 0.01 | -0.00 | ||
| 315 | Total securities in CCASS | 1,133,475,806 | 0 | 34.37 | 0.00 | ||
| Securities not in CCASS | 2,164,685,526 | 0 | 65.63 | 0.00 | |||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 13,630,710 |
| Turnover | 20,054,581 |
| Average price | 1.471 |
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