Zhejiang Leapmotor Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09863 | 2022-09-29 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,655 | 421,893 | 0.13 | 0.05 | 2023-11-13 |
| 2 | C00010 | CITIBANK N.A. | 23,916,220 | 256,407 | 2.59 | 0.03 | 2023-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,766 | 246,600 | 0.25 | 0.03 | 2023-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,797,100 | 177,300 | 2.47 | 0.02 | 2023-11-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,883,435 | 151,100 | 3.13 | 0.02 | 2023-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,105,306 | 116,880 | 4.57 | 0.01 | 2023-11-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,612,200 | 100,000 | 1.58 | 0.01 | 2023-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,645 | 53,800 | 0.07 | 0.01 | 2023-11-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 751,054 | 51,200 | 0.08 | 0.01 | 2023-11-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 203,000 | 13,400 | 0.02 | 0.00 | 2023-11-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,000 | 3,000 | 0.01 | 0.00 | 2023-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,100 | 1,400 | 0.01 | 0.00 | 2023-11-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,300 | 1,100 | 0.01 | 0.00 | 2023-11-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100 | 1,000 | 0.00 | 0.00 | 2023-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 122,900 | 1,000 | 0.01 | 0.00 | 2023-11-13 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 900 | 0.00 | 0.00 | 2023-11-13 |
| 19 | B02195 | LONG BRIDGE HK LTD | 23,800 | 900 | 0.00 | 0.00 | 2023-11-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-11-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 407,500 | 500 | 0.04 | 0.00 | 2023-11-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 700 | 500 | 0.00 | 0.00 | 2023-11-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600 | 400 | 0.00 | 0.00 | 2023-11-13 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2023-11-13 |
| 25 | B02159 | USMART SECURITIES LTD | 31,300 | 400 | 0.00 | 0.00 | 2023-11-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,700 | 300 | 0.00 | 0.00 | 2023-11-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,300 | 300 | 0.00 | 0.00 | 2023-11-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-11-13 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 100 | 0.00 | 0.00 | 2023-11-13 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 23,900 | 100 | 0.00 | 0.00 | 2023-11-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22 | 20 | 0.00 | 0.00 | 2023-11-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,168,200 | -100 | 2.73 | -0.00 | 2023-11-13 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 3,300 | -100 | 0.00 | -0.00 | 2023-11-13 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,700 | -200 | 0.00 | -0.00 | 2023-11-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,300 | -300 | 0.00 | -0.00 | 2023-11-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 73,900 | -500 | 0.01 | -0.00 | 2023-11-13 |
| 37 | B02175 | WEBULL SECURITIES LTD | 1,700 | -500 | 0.00 | -0.00 | 2023-11-13 |
| 38 | C00111 | SOCIETE GENERALE | 0 | -600 | -0.00 | 2023-11-13 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700 | -700 | 0.00 | -0.00 | 2023-11-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,900 | -800 | 0.00 | -0.00 | 2023-11-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 30,200 | -900 | 0.00 | -0.00 | 2023-11-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,159,700 | -1,200 | 2.51 | -0.00 | 2023-11-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 228,400 | -1,500 | 0.02 | -0.00 | 2023-11-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300 | -1,500 | 0.00 | -0.00 | 2023-11-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,300 | -1,700 | 0.01 | -0.00 | 2023-11-13 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 445,100 | -1,700 | 0.05 | -0.00 | 2023-11-13 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2023-11-13 |
| 48 | B01173 | RIFA SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2023-11-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 60,800 | -2,500 | 0.01 | -0.00 | 2023-11-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,900 | -2,600 | 0.05 | -0.00 | 2023-11-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,400 | -3,000 | 0.00 | -0.00 | 2023-11-13 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2023-11-13 |
| 53 | C00093 | BNP PARIBAS | 933,956 | -5,900 | 0.10 | -0.00 | 2023-11-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2023-11-13 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2023-11-13 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,400 | -17,400 | 0.07 | -0.00 | 2023-11-13 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,700 | -30,000 | 0.01 | -0.00 | 2023-11-13 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,900 | -30,500 | 0.00 | -0.00 | 2023-11-13 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -63,600 | -0.01 | 2023-11-13 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,151,600 | -268,800 | 1.75 | -0.03 | 2023-11-13 |
| 61 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,835,347 | -368,600 | 74.81 | -0.04 | 2023-11-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,872,441 | -373,300 | 0.31 | -0.04 | 2023-11-13 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,073,916 | -402,000 | 1.96 | -0.04 | 2023-11-13 |
| 63 | Total changed named holdings | 916,676,963 | 0 | 99.41 | 0.00 | ||
| 72 | Unchanged named holdings | 5,473,912 | 0 | 0.59 | 0.00 | ||
| 135 | Total named holdings | 922,150,875 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 922,152,875 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 922,153,885 | 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 | 2023-11-09 |
| Volume | 2,828,580 |
| Turnover | 94,314,477 |
| Average price | 33.343 |
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