BAIC Motor Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01958 | 2014-12-19 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,020,563 | 7,591,500 | 1.67 | 0.30 | 2023-02-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,430,844 | 555,900 | 0.37 | 0.02 | 2023-02-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,124,073 | 532,400 | 8.06 | 0.02 | 2023-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,965,913 | 195,500 | 3.13 | 0.01 | 2023-02-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,662,000 | 154,000 | 11.65 | 0.01 | 2023-02-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,647,650 | 98,150 | 0.07 | 0.00 | 2023-02-09 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,092,500 | 90,000 | 0.12 | 0.00 | 2023-02-09 |
| 8 | C00016 | DBS BANK LTD | 3,932,500 | 65,000 | 0.16 | 0.00 | 2023-02-09 |
| 9 | C00093 | BNP PARIBAS | 13,112,156 | 60,000 | 0.52 | 0.00 | 2023-02-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,546,755 | 57,500 | 0.42 | 0.00 | 2023-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,835,993 | 50,000 | 0.91 | 0.00 | 2023-02-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 786,800 | 44,000 | 0.03 | 0.00 | 2023-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,845,000 | 36,000 | 0.15 | 0.00 | 2023-02-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,389,500 | 28,000 | 0.09 | 0.00 | 2023-02-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 26,051,129 | 23,000 | 1.03 | 0.00 | 2023-02-09 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 807,000 | 20,000 | 0.03 | 0.00 | 2023-02-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,635,800 | 18,000 | 0.10 | 0.00 | 2023-02-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 15,000 | 0.00 | 0.00 | 2023-02-09 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 275,000 | 11,000 | 0.01 | 0.00 | 2023-02-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,946,000 | 10,000 | 0.28 | 0.00 | 2023-02-09 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-02-09 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,500 | 10,000 | 0.01 | 0.00 | 2023-02-09 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,573,751 | 8,500 | 2.44 | 0.00 | 2023-02-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,368,500 | 4,500 | 0.33 | 0.00 | 2023-02-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,171,000 | 1,000 | 0.21 | 0.00 | 2023-02-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,202,000 | 500 | 0.44 | 0.00 | 2023-02-09 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,955,500 | -500 | 2.58 | -0.00 | 2023-02-09 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-02-09 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2023-02-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,110,000 | -15,000 | 0.08 | -0.00 | 2023-02-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,563,500 | -20,000 | 0.93 | -0.00 | 2023-02-09 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,914,931 | -810,000 | 18.64 | -0.03 | 2023-02-09 |
| 33 | C00010 | CITIBANK N.A. | 194,931,864 | -8,839,950 | 7.73 | -0.35 | 2023-02-09 |
| 33 | Total changed named holdings | 1,568,435,722 | 0 | 62.22 | 0.00 | ||
| 204 | Unchanged named holdings | 176,870,025 | 0 | 7.02 | 0.00 | ||
| 237 | Total named holdings | 1,745,305,747 | 0 | 69.24 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,826,500 | 0 | 0.11 | 0.00 | ||
| 265 | Total securities in CCASS | 1,748,132,247 | 0 | 69.35 | 0.00 | ||
| Securities not in CCASS | 772,558,435 | 0 | 30.65 | 0.00 | |||
| Issued securities | 2,520,690,682 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 4,467,500 |
| Turnover | 10,428,847 |
| Average price | 2.334 |
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