Autostreets Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02443 | 2024-05-31 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00093 | BNP PARIBAS | 235,400 | 129,200 | 0.03 | 0.02 | 2024-10-03 |
| 2 | B01925 | BMI SECURITIES LTD | 150,600 | 60,000 | 0.02 | 0.01 | 2024-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,600 | 45,800 | 0.01 | 0.01 | 2024-10-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 428,000 | 21,200 | 0.05 | 0.00 | 2024-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,800 | 8,400 | 0.07 | 0.00 | 2024-10-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | 5,000 | 0.01 | 0.00 | 2024-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,200 | 4,800 | 0.01 | 0.00 | 2024-10-03 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,200 | 4,200 | 0.00 | 0.00 | 2024-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2024-10-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,715,000 | -400 | 0.21 | -0.00 | 2024-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,000 | -600 | 0.02 | -0.00 | 2024-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,600 | -800 | 0.06 | -0.00 | 2024-10-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,200 | -1,000 | 0.03 | -0.00 | 2024-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,600 | -2,000 | 0.01 | -0.00 | 2024-10-03 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,000 | -4,800 | 0.00 | -0.00 | 2024-10-03 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,600 | -5,600 | 0.00 | -0.00 | 2024-10-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,400 | -6,400 | 0.04 | -0.00 | 2024-10-03 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 3,400 | -6,800 | 0.00 | -0.00 | 2024-10-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,400 | -7,000 | 0.02 | -0.00 | 2024-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,200 | -8,000 | 0.11 | -0.00 | 2024-10-03 |
| 23 | B02195 | LONG BRIDGE HK LTD | 40,200 | -8,600 | 0.00 | -0.00 | 2024-10-03 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 258,200 | -10,000 | 0.03 | -0.00 | 2024-10-03 |
| 25 | C00010 | CITIBANK N.A. | 586,000 | -10,000 | 0.07 | -0.00 | 2024-10-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,200 | -11,200 | 0.00 | -0.00 | 2024-10-03 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 69,000 | -14,200 | 0.01 | -0.00 | 2024-10-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,800 | -20,000 | 0.00 | -0.00 | 2024-10-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,000 | -27,400 | 0.10 | -0.00 | 2024-10-03 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -51,000 | -0.01 | 2024-10-03 | |
| 31 | B02056 | RUIBANG SECURITIES LTD | 47,000 | -82,000 | 0.01 | -0.01 | 2024-10-03 |
| 31 | Total changed named holdings | 7,744,800 | 0 | 0.93 | 0.00 | ||
| 51 | Unchanged named holdings | 7,255,190 | 0 | 0.87 | 0.00 | ||
| 82 | Total named holdings | 14,999,990 | 0 | 1.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 14,999,990 | 0 | 1.80 | 0.00 | ||
| Securities not in CCASS | 817,662,438 | 0 | 98.20 | 0.00 | |||
| Issued securities | 832,662,428 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 1,101,400 |
| Turnover | 5,296,044 |
| Average price | 4.808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy