Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 146,199,181 | 1,296,000 | 1.83 | 0.02 | 2022-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,170,678 | 1,148,000 | 7.83 | 0.01 | 2022-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,013,444 | 732,000 | 0.68 | 0.01 | 2022-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,359,920 | 600,000 | 0.29 | 0.01 | 2022-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,993,381 | 484,000 | 0.11 | 0.01 | 2022-02-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,880,000 | 304,000 | 0.14 | 0.00 | 2022-02-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 340,000 | 108,000 | 0.00 | 0.00 | 2022-02-07 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,720,200 | 100,000 | 0.10 | 0.00 | 2022-02-07 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,224,000 | 100,000 | 0.02 | 0.00 | 2022-02-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900,671 | 80,000 | 0.07 | 0.00 | 2022-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,503,357 | 40,000 | 3.61 | 0.00 | 2022-02-07 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 13 | C00010 | CITIBANK N.A. | 184,795,708 | 4,000 | 2.31 | 0.00 | 2022-02-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 4,527,000 | -8,000 | 0.06 | -0.00 | 2022-02-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,023,745 | -28,000 | 0.03 | -0.00 | 2022-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -28,000 | 0.01 | -0.00 | 2022-02-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 18,858,608 | -40,000 | 0.24 | -0.00 | 2022-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,605,600 | -40,000 | 0.10 | -0.00 | 2022-02-07 |
| 19 | B01610 | KGI ASIA LTD | 33,644,305 | -40,000 | 0.42 | -0.00 | 2022-02-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,362,000 | -60,000 | 0.20 | -0.00 | 2022-02-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,217,116 | -100,000 | 0.24 | -0.00 | 2022-02-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,798,435 | -100,000 | 0.14 | -0.00 | 2022-02-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2022-02-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,667,944 | -100,000 | 0.60 | -0.00 | 2022-02-07 |
| 25 | B01385 | FAIRWIN BROKING LTD | 900,000 | -120,000 | 0.01 | -0.00 | 2022-02-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,699,291 | -120,000 | 0.07 | -0.00 | 2022-02-07 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,674,000 | -132,000 | 0.30 | -0.00 | 2022-02-07 |
| 28 | B01212 | HENYEP SECURITIES LTD | 900,000 | -160,000 | 0.01 | -0.00 | 2022-02-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,808,000 | -204,000 | 1.88 | -0.00 | 2022-02-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,178,510 | -220,000 | 15.70 | -0.00 | 2022-02-07 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -240,000 | 0.01 | -0.00 | 2022-02-07 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,507 | -264,000 | 0.01 | -0.00 | 2022-02-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 161,146,768 | -364,000 | 2.02 | -0.00 | 2022-02-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,837,297 | -464,000 | 1.14 | -0.01 | 2022-02-07 |
| 35 | C00093 | BNP PARIBAS | 5,959,000 | -608,000 | 0.07 | -0.01 | 2022-02-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,485,000 | -660,000 | 0.24 | -0.01 | 2022-02-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,333,400 | -804,000 | 0.59 | -0.01 | 2022-02-07 |
| 37 | Total changed named holdings | 3,278,806,066 | 0 | 41.07 | 0.00 | ||
| 249 | Unchanged named holdings | 3,095,693,123 | 0 | 38.78 | 0.00 | ||
| 286 | Total named holdings | 6,374,499,189 | 0 | 79.85 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,124,913 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 6,375,624,102 | 0 | 79.87 | 0.00 | ||
| Securities not in CCASS | 1,607,170,460 | 0 | 20.13 | 0.00 | |||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 6,308,000 |
| Turnover | 2,795,600 |
| Average price | 0.443 |
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