Autostreets Development Limited

Exchange Code Listed Last trade Delisted
HK Main 02443  2024-05-31    
Stock code:
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CCASS holding changes from 2024-12-31 to 2025-01-02

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 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,736,200 666,600 7.17 0.08 2025-01-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,738,600 223,400 0.45 0.03 2025-01-02
3 B01955 FUTU SECURITIES INTERNATIONAL 2,032,288 141,800 0.24 0.02 2025-01-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,885,000 66,800 0.95 0.01 2025-01-02
5 C00028 NANYANG COMMERCIAL BANK LTD 567,200 32,000 0.07 0.00 2025-01-02
6 B02120 LIVERMORE HOLDINGS LTD 29,800 24,400 0.00 0.00 2025-01-02
7 B02195 LONG BRIDGE HK LTD 338,210 20,800 0.04 0.00 2025-01-02
8 B01904 VALUABLE CAPITAL LTD 16,629,600 16,000 2.00 0.00 2025-01-02
9 B01161 UBS SECURITIES HONG KONG LTD 50,100,200 14,600 6.02 0.00 2025-01-02
10 B01695 DAH SING SECURITIES LTD 791,400 14,200 0.10 0.00 2025-01-02
11 B01284 HANG SENG SECURITIES LTD 1,850,900 11,600 0.22 0.00 2025-01-02
12 B01901 CMB INTERNATIONAL SECURITIES LTD 154,599,631 10,200 18.57 0.00 2025-01-02
13 B01267 WINFULL SECURITIES LTD 11,600 10,000 0.00 0.00 2025-01-02
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 92,068,392 7,200 11.06 0.00 2025-01-02
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 495,400 7,000 0.06 0.00 2025-01-02
16 B01272 FB SECURITIES (HONG KONG) LTD 117,200 6,400 0.01 0.00 2025-01-02
17 C00048 CHIYU BANKING CORPORATION LTD 276,000 5,000 0.03 0.00 2025-01-02
18 B01727 ICBC (ASIA) SECURITIES LTD 490,400 4,200 0.06 0.00 2025-01-02
19 B01686 FIRST SHANGHAI SECURITIES LTD 9,788,000 4,000 1.18 0.00 2025-01-02
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,400 4,000 0.01 0.00 2025-01-02
21 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,400 2,800 0.00 0.00 2025-01-02
22 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2,000 0.00 0.00 2025-01-02
23 C00015 DBS BANK (HONG KONG) LTD 72,600 400 0.01 0.00 2025-01-02
24 B01209 MASON SECURITIES LTD 0 -200 -0.00 2025-01-02
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,000 -800 0.00 -0.00 2025-01-02
26 C00037 SHANGHAI COMMERCIAL BANK LTD 281,200 -800 0.03 -0.00 2025-01-02
27 B01556 LUK FOOK SECURITIES (HK) LTD 9,000 -1,000 0.00 -0.00 2025-01-02
28 B01224 MERRILL LYNCH FAR EAST LTD 221,200 -1,000 0.03 -0.00 2025-01-02
29 B02132 BOOM SECURITIES (H.K.) LTD 62,400 -1,800 0.01 -0.00 2025-01-02
30 C00042 CMB WING LUNG BANK LTD 67,720,713 -1,800 8.13 -0.00 2025-01-02
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 147,800 -2,000 0.02 -0.00 2025-01-02
32 B01523 EVER-LONG SECURITIES CO LTD 8,000 -4,000 0.00 -0.00 2025-01-02
33 B01610 KGI ASIA LTD 113,600 -5,800 0.01 -0.00 2025-01-02
34 B01584 CHIEF SECURITIES LTD 537,800 -8,000 0.06 -0.00 2025-01-02
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 241,200 -9,600 0.03 -0.00 2025-01-02
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,600 -10,000 0.01 -0.00 2025-01-02
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,300,600 -18,600 0.16 -0.00 2025-01-02
38 B01275 SANFULL SECURITIES LTD 14,400 -20,000 0.00 -0.00 2025-01-02
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 86,200 -20,200 0.01 -0.00 2025-01-02
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 915,400 -28,000 0.11 -0.00 2025-01-02
41 B01183 CHONG HING SECURITIES LTD 790,400 -29,000 0.09 -0.00 2025-01-02
42 B01130 BOCI SECURITIES LTD 903,000 -31,800 0.11 -0.00 2025-01-02
43 C00093 BNP PARIBAS 66,200 -41,839 0.01 -0.01 2025-01-02
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,600 -49,800 0.00 -0.01 2025-01-02
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 93,200 -115,000 0.01 -0.01 2025-01-02
46 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,216,200 -188,000 3.27 -0.02 2025-01-02
47 B01555 ABN AMRO CLEARING HONG KONG LTD 39,600 -299,000 0.00 -0.04 2025-01-02
48 C00010 CITIBANK N.A. 220,600 -407,361 0.03 -0.05 2025-01-02
48 Total changed named holdings 502,755,334 0 60.38 0.00
114 Unchanged named holdings 58,296,657 0 7.00 0.00
162 Total named holdings 561,051,991 0 67.38 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
162 Total securities in CCASS 561,051,991 0 67.38 0.00
Securities not in CCASS 271,610,437 0 32.62 0.00
Issued securities 832,662,428 0 100.00 0.00 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-12-27
Volume11,759,200
Turnover61,300,652
Average price5.213

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