Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2023-08-30 to 2023-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,532,120 | 1,247,000 | 4.62 | 0.04 | 2023-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,027 | 459,500 | 0.05 | 0.01 | 2023-08-31 |
| 3 | C00093 | BNP PARIBAS | 3,916,116 | 390,000 | 0.12 | 0.01 | 2023-08-31 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2023-08-31 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,340,000 | 200,000 | 0.07 | 0.01 | 2023-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,267,662 | 160,000 | 2.22 | 0.00 | 2023-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,995,000 | 150,000 | 0.55 | 0.00 | 2023-08-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,515,664 | 120,000 | 0.14 | 0.00 | 2023-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,447,603 | 100,000 | 0.35 | 0.00 | 2023-08-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,182,000 | 70,000 | 0.67 | 0.00 | 2023-08-31 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 40,000 | 0.02 | 0.00 | 2023-08-31 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,460,000 | 40,000 | 0.10 | 0.00 | 2023-08-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,880,000 | 30,000 | 0.21 | 0.00 | 2023-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,534,994 | 30,000 | 1.50 | 0.00 | 2023-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2023-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,262,500 | 10,000 | 0.37 | 0.00 | 2023-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,943,385 | 10,000 | 0.42 | 0.00 | 2023-08-31 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,100,000 | 10,000 | 0.03 | 0.00 | 2023-08-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,513,200 | -10,000 | 0.20 | -0.00 | 2023-08-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2023-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,858,500 | -300,000 | 0.15 | -0.01 | 2023-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,266,210 | -450,000 | 3.80 | -0.01 | 2023-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,535 | -1,197,000 | 0.03 | -0.04 | 2023-08-31 |
| 24 | C00010 | CITIBANK N.A. | 61,794,550 | -1,459,500 | 1.87 | -0.04 | 2023-08-31 |
| 24 | Total changed named holdings | 578,003,066 | 0 | 17.53 | 0.00 | ||
| 250 | Unchanged named holdings | 565,358,640 | 0 | 17.14 | 0.00 | ||
| 274 | Total named holdings | 1,143,361,706 | 0 | 34.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 935,600 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 1,144,297,306 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 2,153,864,026 | 0 | 65.30 | 0.00 | |||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 2,930,000 |
| Turnover | 1,936,400 |
| Average price | 0.661 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy