Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,755,000 | 210,000 | 0.57 | 0.01 | 2023-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,223,717 | 170,000 | 2.31 | 0.01 | 2023-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,292,713 | 140,000 | 4.65 | 0.00 | 2023-11-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,470,000 | 40,000 | 0.20 | 0.00 | 2023-11-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,215,000 | 30,000 | 0.28 | 0.00 | 2023-11-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,225,058 | 30,000 | 0.49 | 0.00 | 2023-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,695,278 | 20,000 | 1.08 | 0.00 | 2023-11-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2023-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,585,000 | 10,000 | 0.84 | 0.00 | 2023-11-06 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,830,000 | 10,000 | 0.06 | 0.00 | 2023-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,312,000 | 10,000 | 0.68 | 0.00 | 2023-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,483,385 | 10,000 | 0.44 | 0.00 | 2023-11-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,287,812 | 10,000 | 0.07 | 0.00 | 2023-11-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2023-11-06 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,050,000 | -10,000 | 0.03 | -0.00 | 2023-11-06 |
| 16 | C00010 | CITIBANK N.A. | 57,706,336 | -40,000 | 1.75 | -0.00 | 2023-11-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,295,000 | -40,000 | 0.65 | -0.00 | 2023-11-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,866,174 | -48,750 | 0.06 | -0.00 | 2023-11-06 |
| 19 | C00093 | BNP PARIBAS | 1,271,535 | -51,250 | 0.04 | -0.00 | 2023-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 55,072,000 | -90,000 | 1.67 | -0.00 | 2023-11-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,723,200 | -120,000 | 0.20 | -0.00 | 2023-11-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 175,000 | -130,000 | 0.01 | -0.00 | 2023-11-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,836,210 | -190,000 | 3.85 | -0.01 | 2023-11-06 |
| 23 | Total changed named holdings | 657,320,418 | 0 | 19.93 | 0.00 | ||
| 242 | Unchanged named holdings | 486,021,208 | 0 | 14.74 | 0.00 | ||
| 265 | Total named holdings | 1,143,341,626 | 0 | 34.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 935,600 | 0 | 0.03 | 0.00 | ||
| 281 | Total securities in CCASS | 1,144,277,226 | 0 | 34.69 | 0.00 | ||
| Securities not in CCASS | 2,153,884,106 | 0 | 65.31 | 0.00 | |||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 930,000 |
| Turnover | 487,200 |
| Average price | 0.524 |
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