China MeiDong Auto Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,203,667 | 1,280,000 | 1.95 | 0.10 | 2024-02-01 |
| 2 | C00010 | CITIBANK N.A. | 87,058,799 | 1,265,203 | 6.47 | 0.09 | 2024-02-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,316,000 | 650,000 | 4.18 | 0.05 | 2024-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,522,000 | 418,000 | 0.71 | 0.03 | 2024-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,330,239 | 367,124 | 19.56 | 0.03 | 2024-02-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,759,014 | 152,000 | 0.28 | 0.01 | 2024-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,394,393 | 46,000 | 0.10 | 0.00 | 2024-02-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,724,345 | 42,934 | 3.10 | 0.00 | 2024-02-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 38,000 | 0.01 | 0.00 | 2024-02-01 |
| 10 | B01988 | KOALA SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2024-02-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 28,000 | 0.02 | 0.00 | 2024-02-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 22,000 | 0.01 | 0.00 | 2024-02-01 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,000 | 20,000 | 0.04 | 0.00 | 2024-02-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 598,000 | 12,000 | 0.04 | 0.00 | 2024-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2024-02-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2024-02-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-02-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-02-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,414,500 | 4,000 | 1.81 | 0.00 | 2024-02-01 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 550,500 | 2,000 | 0.04 | 0.00 | 2024-02-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,262 | 2,000 | 0.01 | 0.00 | 2024-02-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,692 | -2,000 | 0.02 | -0.00 | 2024-02-01 |
| 23 | B02195 | LONG BRIDGE HK LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 24 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 170,652 | -4,000 | 0.01 | -0.00 | 2024-02-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-02-01 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | -14,000 | 0.03 | -0.00 | 2024-02-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,277 | -40,000 | 0.02 | -0.00 | 2024-02-01 |
| 29 | C00093 | BNP PARIBAS | 1,306,718 | -281,700 | 0.10 | -0.02 | 2024-02-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,222,000 | -736,000 | 1.35 | -0.05 | 2024-02-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,947,029 | -935,263 | 32.75 | -0.07 | 2024-02-01 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,305,411 | -983,998 | 7.60 | -0.07 | 2024-02-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,431,100 | -1,410,300 | 12.73 | -0.10 | 2024-02-01 |
| 33 | Total changed named holdings | 1,251,777,598 | 0 | 92.98 | 0.00 | ||
| 94 | Unchanged named holdings | 24,279,443 | 0 | 1.80 | 0.00 | ||
| 127 | Total named holdings | 1,276,057,041 | 0 | 94.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,276,105,041 | 0 | 94.79 | 0.00 | ||
| Securities not in CCASS | 70,142,160 | 0 | 5.21 | 0.00 | |||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 9,760,000 |
| Turnover | 28,724,500 |
| Average price | 2.943 |
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