Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,721,034 | 4,460,000 | 4.60 | 0.14 | 2024-10-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,020,000 | 2,420,000 | 0.12 | 0.07 | 2024-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 60,932,000 | 2,040,000 | 1.85 | 0.06 | 2024-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,489,000 | 1,860,000 | 0.14 | 0.06 | 2024-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,231,311 | 1,440,000 | 2.31 | 0.04 | 2024-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,735,000 | 1,210,000 | 0.93 | 0.04 | 2024-10-04 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,360,000 | 850,000 | 0.04 | 0.03 | 2024-10-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,786,000 | 610,000 | 2.24 | 0.02 | 2024-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 57,719,994 | 450,000 | 1.75 | 0.01 | 2024-10-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000,000 | 310,000 | 0.15 | 0.01 | 2024-10-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | 290,000 | 0.02 | 0.01 | 2024-10-04 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,465,000 | 270,000 | 0.11 | 0.01 | 2024-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 240,000 | 0.01 | 0.01 | 2024-10-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,020,000 | 200,000 | 0.55 | 0.01 | 2024-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,263,855 | 170,000 | 0.43 | 0.01 | 2024-10-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,350,000 | 160,000 | 0.13 | 0.00 | 2024-10-04 |
| 17 | B01610 | KGI ASIA LTD | 3,172,510 | 130,000 | 0.10 | 0.00 | 2024-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,021,600 | 120,000 | 0.21 | 0.00 | 2024-10-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,000 | 100,000 | 0.06 | 0.00 | 2024-10-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2024-10-04 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 170,000 | 100,000 | 0.01 | 0.00 | 2024-10-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,972,666 | 90,000 | 0.27 | 0.00 | 2024-10-04 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,750,000 | 80,000 | 0.05 | 0.00 | 2024-10-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,140,000 | 70,000 | 0.06 | 0.00 | 2024-10-04 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,158,252 | 70,000 | 0.16 | 0.00 | 2024-10-04 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2024-10-04 |
| 27 | C00093 | BNP PARIBAS | 3,549,705 | 50,000 | 0.11 | 0.00 | 2024-10-04 |
| 28 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2024-10-04 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | 50,000 | 0.04 | 0.00 | 2024-10-04 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,417,466 | 40,000 | 0.19 | 0.00 | 2024-10-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 40,000 | 0.01 | 0.00 | 2024-10-04 |
| 32 | B02159 | USMART SECURITIES LTD | 830,000 | 40,000 | 0.03 | 0.00 | 2024-10-04 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,783 | 40,000 | 0.01 | 0.00 | 2024-10-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,618,000 | 30,000 | 0.05 | 0.00 | 2024-10-04 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | 30,000 | 0.08 | 0.00 | 2024-10-04 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,625,000 | 30,000 | 0.11 | 0.00 | 2024-10-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2024-10-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,602,499 | 20,000 | 0.20 | 0.00 | 2024-10-04 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 20,000 | 0.03 | 0.00 | 2024-10-04 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2024-10-04 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2024-10-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 24,050 | -2,500 | 0.00 | -0.00 | 2024-10-04 |
| 43 | B01450 | DL BROKERAGE LTD | 93,750 | -7,500 | 0.00 | -0.00 | 2024-10-04 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 28,750 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 562,812 | -10,000 | 0.02 | -0.00 | 2024-10-04 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2024-10-04 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,290,000 | -20,000 | 0.04 | -0.00 | 2024-10-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,265,000 | -30,000 | 0.22 | -0.00 | 2024-10-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,000 | -30,000 | 0.11 | -0.00 | 2024-10-04 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2024-10-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,717,500 | -30,000 | 0.08 | -0.00 | 2024-10-04 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-10-04 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | -30,000 | 0.04 | -0.00 | 2024-10-04 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 6,034,164 | -30,000 | 0.18 | -0.00 | 2024-10-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,605 | -39,150 | 0.09 | -0.00 | 2024-10-04 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 720,010 | -40,000 | 0.02 | -0.00 | 2024-10-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,213,999 | -40,000 | 0.16 | -0.00 | 2024-10-04 |
| 60 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -40,000 | 0.00 | -0.00 | 2024-10-04 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -40,000 | 0.02 | -0.00 | 2024-10-04 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,500 | -50,000 | 0.08 | -0.00 | 2024-10-04 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.01 | -0.00 | 2024-10-04 |
| 64 | B01326 | KING SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,140,000 | -60,000 | 0.06 | -0.00 | 2024-10-04 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,003,278 | -70,000 | 1.03 | -0.00 | 2024-10-04 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 410,000 | -70,000 | 0.01 | -0.00 | 2024-10-04 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 3,252,720 | -80,000 | 0.10 | -0.00 | 2024-10-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 11,592,500 | -90,000 | 0.35 | -0.00 | 2024-10-04 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | -100,000 | 0.04 | -0.00 | 2024-10-04 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,925,058 | -110,000 | 0.60 | -0.00 | 2024-10-04 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,400,000 | -120,000 | 0.07 | -0.00 | 2024-10-04 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 540,000 | -160,000 | 0.02 | -0.00 | 2024-10-04 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | -200,000 | 0.01 | -0.01 | 2024-10-04 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 1,020,000 | -200,000 | 0.03 | -0.01 | 2024-10-04 |
| 77 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 580,000 | -210,000 | 0.02 | -0.01 | 2024-10-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,350,000 | -220,000 | 0.19 | -0.01 | 2024-10-04 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 937,812 | -300,000 | 0.03 | -0.01 | 2024-10-04 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,005 | -390,000 | 0.14 | -0.01 | 2024-10-04 |
| 81 | C00016 | DBS BANK LTD | 2,250,000 | -400,000 | 0.07 | -0.01 | 2024-10-04 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,517,699 | -410,000 | 0.20 | -0.01 | 2024-10-04 |
| 83 | B01661 | HERMES SECURITIES LTD | 460,000 | -450,000 | 0.01 | -0.01 | 2024-10-04 |
| 84 | C00010 | CITIBANK N.A. | 45,454,408 | -480,850 | 1.38 | -0.01 | 2024-10-04 |
| 85 | B01584 | CHIEF SECURITIES LTD | 4,698,500 | -500,000 | 0.14 | -0.02 | 2024-10-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,708 | -500,000 | 0.03 | -0.02 | 2024-10-04 |
| 87 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 20,870,000 | -500,000 | 0.63 | -0.02 | 2024-10-04 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,985,500 | -500,000 | 0.15 | -0.02 | 2024-10-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,075,000 | -520,000 | 0.61 | -0.02 | 2024-10-04 |
| 90 | B02175 | WEBULL SECURITIES LTD | 180,000 | -550,000 | 0.01 | -0.02 | 2024-10-04 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,010,000 | -570,000 | 0.24 | -0.02 | 2024-10-04 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,046 | -570,000 | 0.04 | -0.02 | 2024-10-04 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,442,000 | -650,000 | 0.65 | -0.02 | 2024-10-04 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,997,603 | -1,090,000 | 0.39 | -0.03 | 2024-10-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,116,210 | -1,120,000 | 4.28 | -0.03 | 2024-10-04 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,835,000 | -1,530,000 | 0.24 | -0.05 | 2024-10-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 15,529,055 | -4,890,000 | 0.47 | -0.15 | 2024-10-04 |
| 97 | Total changed named holdings | 1,008,059,917 | 100,000 | 30.56 | 0.00 | ||
| 156 | Unchanged named holdings | 135,630,809 | 0 | 4.11 | 0.00 | ||
| 253 | Total named holdings | 1,143,690,726 | 100,000 | 34.68 | 0.00 | ||
| 15 | Unnamed Investor Participants | 575,600 | -100,000 | 0.02 | -0.00 | ||
| 268 | Total securities in CCASS | 1,144,266,326 | 0 | 34.69 | 0.00 | ||
| Securities not in CCASS | 2,153,895,006 | 0 | 65.31 | 0.00 | |||
| Issued securities | 3,298,161,332 | 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 | 2024-10-02 |
| Volume | 55,427,500 |
| Turnover | 34,844,650 |
| Average price | 0.629 |
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