iMotion Automotive Technology (Suzhou) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,300 | 35,400 | 0.36 | 0.03 | 2023-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,700 | 29,500 | 0.15 | 0.03 | 2023-12-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 645,800 | 24,600 | 0.64 | 0.02 | 2023-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,300 | 16,300 | 0.02 | 0.02 | 2023-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,800 | 8,600 | 0.02 | 0.01 | 2023-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,600 | 6,200 | 0.06 | 0.01 | 2023-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 800 | 0.00 | 0.00 | 2023-12-28 |
| 8 | C00093 | BNP PARIBAS | 500 | 400 | 0.00 | 0.00 | 2023-12-28 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,500 | 400 | 0.28 | 0.00 | 2023-12-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2023-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2023-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900 | 100 | 0.00 | 0.00 | 2023-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 300 | 100 | 0.00 | 0.00 | 2023-12-28 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100 | -0.00 | 2023-12-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700 | -100 | 0.00 | -0.00 | 2023-12-28 |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -100 | 0.00 | -0.00 | 2023-12-28 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2023-12-28 |
| 18 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | -400 | 0.00 | -0.00 | 2023-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | -400 | 0.00 | -0.00 | 2023-12-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,700 | -500 | 0.01 | -0.00 | 2023-12-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 600 | -600 | 0.00 | -0.00 | 2023-12-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,800 | -700 | 0.01 | -0.00 | 2023-12-28 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,900 | -700 | 0.01 | -0.00 | 2023-12-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,600 | -800 | 0.01 | -0.00 | 2023-12-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200 | -800 | 0.00 | -0.00 | 2023-12-28 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | -900 | 0.00 | -0.00 | 2023-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 10,900 | -1,000 | 0.01 | -0.00 | 2023-12-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2023-12-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2023-12-28 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-12-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,100 | 0.00 | -0.00 | 2023-12-28 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,100 | -1,300 | 0.02 | -0.00 | 2023-12-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,900 | -1,800 | 0.01 | -0.00 | 2023-12-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 12,700 | -2,200 | 0.01 | -0.00 | 2023-12-28 |
| 39 | B02159 | USMART SECURITIES LTD | 9,500 | -2,500 | 0.01 | -0.00 | 2023-12-28 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 21,100 | -2,600 | 0.02 | -0.00 | 2023-12-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800 | -3,100 | 0.03 | -0.00 | 2023-12-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 10,900 | -3,800 | 0.01 | -0.00 | 2023-12-28 |
| 43 | B02045 | AAA SECURITIES CO. LTD | 354,300 | -4,000 | 0.35 | -0.00 | 2023-12-28 |
| 44 | C00010 | CITIBANK N.A. | 3,100 | -5,000 | 0.00 | -0.00 | 2023-12-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,100 | -7,800 | 0.04 | -0.01 | 2023-12-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,194,400 | -9,600 | 1.18 | -0.01 | 2023-12-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,500 | -31,200 | 0.19 | -0.03 | 2023-12-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,900 | -32,700 | 0.27 | -0.03 | 2023-12-28 |
| 48 | Total changed named holdings | 3,782,400 | 0 | 3.72 | 0.00 | ||
| 37 | Unchanged named holdings | 84,738,485 | 0 | 83.40 | 0.00 | ||
| 85 | Total named holdings | 88,520,885 | 0 | 87.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 88,520,885 | 0 | 87.12 | 0.00 | ||
| Securities not in CCASS | 13,082,800 | 0 | 12.88 | 0.00 | |||
| Issued securities | 101,603,685 | 0 | 100.00 | 0.00 | 2023-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 454,100 |
| Turnover | 12,533,450 |
| Average price | 27.601 |
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