iMotion Automotive Technology (Suzhou) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00010 | CITIBANK N.A. | 191,026 | 43,808 | 0.19 | 0.04 | 2024-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,200 | 17,200 | 0.03 | 0.02 | 2024-08-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,300 | 15,700 | 0.26 | 0.02 | 2024-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,500 | 13,000 | 1.20 | 0.01 | 2024-08-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,800 | 7,900 | 0.02 | 0.01 | 2024-08-02 |
| 6 | B01885 | HAFOO SECURITIES LTD | 7,900 | 4,600 | 0.01 | 0.00 | 2024-08-02 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2024-08-02 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,100 | 2,900 | 0.00 | 0.00 | 2024-08-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,000 | 2,600 | 0.01 | 0.00 | 2024-08-02 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,700 | 1,200 | 0.00 | 0.00 | 2024-08-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,300 | 1,000 | 0.04 | 0.00 | 2024-08-02 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,300 | 500 | 0.01 | 0.00 | 2024-08-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 900 | 500 | 0.00 | 0.00 | 2024-08-02 |
| 15 | B01610 | KGI ASIA LTD | 2,600 | 400 | 0.00 | 0.00 | 2024-08-02 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 7,600 | 300 | 0.01 | 0.00 | 2024-08-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 200 | 0.00 | 0.00 | 2024-08-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200 | 200 | 0.00 | 0.00 | 2024-08-02 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 200 | 0.00 | 0.00 | 2024-08-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,200 | 100 | 0.04 | 0.00 | 2024-08-02 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 700 | -100 | 0.00 | -0.00 | 2024-08-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900 | -100 | 0.00 | -0.00 | 2024-08-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,700 | -100 | 0.03 | -0.00 | 2024-08-02 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -100 | -0.00 | 2024-08-02 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 0 | -200 | -0.00 | 2024-08-02 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2024-08-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,200 | -500 | 0.00 | -0.00 | 2024-08-02 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,300 | -700 | 0.00 | -0.00 | 2024-08-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -800 | -0.00 | 2024-08-02 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -1,000 | 0.01 | -0.00 | 2024-08-02 |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-08-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 84,000 | -1,200 | 0.08 | -0.00 | 2024-08-02 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,600 | -1,300 | 0.02 | -0.00 | 2024-08-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,500 | -1,300 | 0.01 | -0.00 | 2024-08-02 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 2,100 | -1,600 | 0.00 | -0.00 | 2024-08-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,400 | -1,700 | 0.01 | -0.00 | 2024-08-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,200 | -1,900 | 0.00 | -0.00 | 2024-08-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 30,400 | -2,000 | 0.03 | -0.00 | 2024-08-02 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,398,200 | -2,000 | 9.25 | -0.00 | 2024-08-02 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,400 | -2,100 | 0.01 | -0.00 | 2024-08-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,300 | -3,000 | 0.01 | -0.00 | 2024-08-02 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 13,500 | -3,200 | 0.01 | -0.00 | 2024-08-02 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,100 | -3,200 | 0.02 | -0.00 | 2024-08-02 |
| 44 | B02195 | LONG BRIDGE HK LTD | 5,100 | -3,200 | 0.01 | -0.00 | 2024-08-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,300 | -3,400 | 0.04 | -0.00 | 2024-08-02 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,900 | -9,300 | 0.06 | -0.01 | 2024-08-02 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,980 | -9,900 | 0.12 | -0.01 | 2024-08-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,200 | -15,500 | 0.25 | -0.02 | 2024-08-02 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 94,400 | -17,700 | 0.09 | -0.02 | 2024-08-02 |
| 50 | C00093 | BNP PARIBAS | 21,474 | -28,808 | 0.02 | -0.03 | 2024-08-02 |
| 50 | Total changed named holdings | 12,095,880 | 0 | 11.90 | 0.00 | ||
| 41 | Unchanged named holdings | 84,868,295 | 0 | 83.53 | 0.00 | ||
| 91 | Total named holdings | 96,964,175 | 0 | 95.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 96,964,175 | 0 | 95.43 | 0.00 | ||
| Securities not in CCASS | 4,639,510 | 0 | 4.57 | 0.00 | |||
| Issued securities | 101,603,685 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 372,400 |
| Turnover | 9,090,385 |
| Average price | 24.410 |
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