Zhejiang Leapmotor Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09863 | 2022-09-29 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,769 | 2,361,745 | 0.39 | 0.21 | 2024-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,506 | 1,342,705 | 0.20 | 0.12 | 2024-12-27 |
| 3 | C00093 | BNP PARIBAS | 3,305,552 | 409,252 | 0.30 | 0.04 | 2024-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,375 | 231,600 | 0.17 | 0.02 | 2024-12-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,500 | 188,000 | 0.02 | 0.02 | 2024-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,956,937 | 102,740 | 0.18 | 0.01 | 2024-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,700 | 68,200 | 0.06 | 0.01 | 2024-12-27 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,398,700 | 36,000 | 0.57 | 0.00 | 2024-12-27 |
| 9 | B02195 | LONG BRIDGE HK LTD | 122,935 | 19,900 | 0.01 | 0.00 | 2024-12-27 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,900 | 9,300 | 0.00 | 0.00 | 2024-12-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2024-12-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,900 | 5,000 | 0.04 | 0.00 | 2024-12-27 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2024-12-27 |
| 14 | C00016 | DBS BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-27 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 700 | 0.00 | 0.00 | 2024-12-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 180,100 | 300 | 0.02 | 0.00 | 2024-12-27 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | 300 | 0.00 | 0.00 | 2024-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 200 | 0.00 | 0.00 | 2024-12-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10 | -29 | 0.00 | -0.00 | 2024-12-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,100 | -100 | 0.00 | -0.00 | 2024-12-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -100 | 0.00 | -0.00 | 2024-12-27 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900 | -100 | 0.00 | -0.00 | 2024-12-27 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,800 | -200 | 0.00 | -0.00 | 2024-12-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,100 | -400 | 0.00 | -0.00 | 2024-12-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,100 | -500 | 0.00 | -0.00 | 2024-12-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,120,882 | -600 | 2.43 | -0.00 | 2024-12-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 51,500 | -900 | 0.00 | -0.00 | 2024-12-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2024-12-27 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2024-12-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,200 | -1,000 | 0.01 | -0.00 | 2024-12-27 |
| 31 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-12-27 | |
| 32 | B02159 | USMART SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2024-12-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,100 | -1,100 | 0.00 | -0.00 | 2024-12-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,400 | -1,200 | 0.03 | -0.00 | 2024-12-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2024-12-27 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,035,115 | -1,600 | 0.27 | -0.00 | 2024-12-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 124,300 | -1,700 | 0.01 | -0.00 | 2024-12-27 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 15,800 | -1,800 | 0.00 | -0.00 | 2024-12-27 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,900 | -0.00 | 2024-12-27 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,300 | -2,000 | 0.00 | -0.00 | 2024-12-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,900 | -2,000 | 0.00 | -0.00 | 2024-12-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,400 | -2,000 | 0.00 | -0.00 | 2024-12-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,700 | -2,500 | 0.02 | -0.00 | 2024-12-27 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200,100 | -4,600 | 2.26 | -0.00 | 2024-12-27 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-12-27 |
| 46 | C00111 | SOCIETE GENERALE | 374,300 | -5,500 | 0.03 | -0.00 | 2024-12-27 |
| 47 | B01130 | BOCI SECURITIES LTD | 740,600 | -7,000 | 0.07 | -0.00 | 2024-12-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,400 | -7,000 | 0.18 | -0.00 | 2024-12-27 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 83,300 | -10,000 | 0.01 | -0.00 | 2024-12-27 |
| 50 | B01885 | HAFOO SECURITIES LTD | 44,100 | -12,400 | 0.00 | -0.00 | 2024-12-27 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,210,000 | -14,000 | 0.11 | -0.00 | 2024-12-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,361,600 | -20,700 | 0.12 | -0.00 | 2024-12-27 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2024-12-27 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900 | -28,400 | 0.00 | -0.00 | 2024-12-27 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -30,400 | 0.01 | -0.00 | 2024-12-27 |
| 56 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -117,100 | -0.01 | 2024-12-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,949,293 | -167,579 | 0.26 | -0.02 | 2024-12-27 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,159,299 | -271,111 | 5.75 | -0.02 | 2024-12-27 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,251,882 | -534,100 | 4.86 | -0.05 | 2024-12-27 |
| 60 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,837,508 | -570,800 | 45.67 | -0.05 | 2024-12-27 |
| 61 | C00010 | CITIBANK N.A. | 29,623,486 | -1,397,804 | 2.65 | -0.13 | 2024-12-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,642,806 | -1,532,919 | 11.52 | -0.14 | 2024-12-27 |
| 62 | Total changed named holdings | 873,596,155 | 0 | 78.25 | 0.00 | ||
| 62 | Unchanged named holdings | 48,554,280 | 0 | 4.35 | 0.00 | ||
| 124 | Total named holdings | 922,150,435 | 0 | 82.60 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 922,152,435 | 0 | 82.60 | 0.00 | ||
| Securities not in CCASS | 194,261,480 | 0 | 17.40 | 0.00 | |||
| Issued securities | 1,116,413,915 | 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 | 2024-12-20 |
| Volume | 5,801,442 |
| Turnover | 185,741,316 |
| Average price | 32.016 |
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