Wuling Motors Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,353,700 | 2,036,001 | 0.25 | 0.06 | 2024-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,659,978 | 320,000 | 1.08 | 0.01 | 2024-12-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,067,603 | 150,000 | 0.40 | 0.00 | 2024-12-02 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,800,000 | 50,000 | 0.54 | 0.00 | 2024-12-02 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,025,000 | 30,000 | 0.70 | 0.00 | 2024-12-02 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | 20,000 | 0.04 | 0.00 | 2024-12-02 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,800,000 | 20,000 | 0.05 | 0.00 | 2024-12-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,476,346 | 10,000 | 2.35 | 0.00 | 2024-12-02 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 440,000 | 10,000 | 0.01 | 0.00 | 2024-12-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,851 | -20,000 | 0.06 | -0.00 | 2024-12-02 |
| 11 | C00010 | CITIBANK N.A. | 62,978,379 | -30,000 | 1.91 | -0.00 | 2024-12-02 |
| 12 | B01428 | HIP HING SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2024-12-02 |
| 13 | C00093 | BNP PARIBAS | 2,086,172 | -220,000 | 0.06 | -0.01 | 2024-12-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,804,080 | -2,336,001 | 4.57 | -0.07 | 2024-12-02 |
| 14 | Total changed named holdings | 396,608,109 | 0 | 12.03 | 0.00 | ||
| 238 | Unchanged named holdings | 747,282,617 | 0 | 22.66 | 0.00 | ||
| 252 | Total named holdings | 1,143,890,726 | 0 | 34.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 375,600 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 670,000 |
| Turnover | 295,600 |
| Average price | 0.441 |
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