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 2025-01-13 to 2025-01-14

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 4,109,400 1,073,000 0.49 0.13 2025-01-14
2 B01224 MERRILL LYNCH FAR EAST LTD 303,694 241,200 0.04 0.03 2025-01-14
3 B01901 CMB INTERNATIONAL SECURITIES LTD 156,876,231 232,800 18.84 0.03 2025-01-14
4 B01955 FUTU SECURITIES INTERNATIONAL 2,349,488 77,000 0.28 0.01 2025-01-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,210,000 68,400 0.99 0.01 2025-01-14
6 C00042 CMB WING LUNG BANK LTD 67,872,913 65,400 8.15 0.01 2025-01-14
7 C00037 SHANGHAI COMMERCIAL BANK LTD 374,800 57,800 0.05 0.01 2025-01-14
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,397,400 46,400 0.17 0.01 2025-01-14
9 C00028 NANYANG COMMERCIAL BANK LTD 466,200 36,000 0.06 0.00 2025-01-14
10 B02195 LONG BRIDGE HK LTD 486,210 31,200 0.06 0.00 2025-01-14
11 B01423 PRUDENTIAL BROKERAGE LTD 174,400 25,000 0.02 0.00 2025-01-14
12 C00010 CITIBANK N.A. 646,306 21,800 0.08 0.00 2025-01-14
13 B01695 DAH SING SECURITIES LTD 839,200 21,600 0.10 0.00 2025-01-14
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 247,600 20,600 0.03 0.00 2025-01-14
15 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,000 20,000 0.00 0.00 2025-01-14
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,400 17,600 0.02 0.00 2025-01-14
17 B01118 EAST ASIA SECURITIES CO LTD 247,200 15,000 0.03 0.00 2025-01-14
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 475,800 11,600 0.06 0.00 2025-01-14
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 65,000 11,600 0.01 0.00 2025-01-14
20 B01130 BOCI SECURITIES LTD 1,004,600 11,200 0.12 0.00 2025-01-14
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 115,800 10,000 0.01 0.00 2025-01-14
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,400 8,000 0.00 0.00 2025-01-14
23 B01686 FIRST SHANGHAI SECURITIES LTD 9,819,000 7,000 1.18 0.00 2025-01-14
24 B01284 HANG SENG SECURITIES LTD 1,839,300 6,000 0.22 0.00 2025-01-14
25 C00048 CHIYU BANKING CORPORATION LTD 297,000 5,000 0.04 0.00 2025-01-14
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 204,600 3,400 0.02 0.00 2025-01-14
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,000 3,400 0.00 0.00 2025-01-14
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 78,800 2,600 0.01 0.00 2025-01-14
29 B01727 ICBC (ASIA) SECURITIES LTD 448,400 2,400 0.05 0.00 2025-01-14
30 B02175 WEBULL SECURITIES LTD 42,200 2,400 0.01 0.00 2025-01-14
31 B01373 CHRISTFUND SECURITIES LTD 4,400 2,000 0.00 0.00 2025-01-14
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 235,800 2,000 0.03 0.00 2025-01-14
33 B01904 VALUABLE CAPITAL LTD 16,666,000 1,600 2.00 0.00 2025-01-14
34 B01183 CHONG HING SECURITIES LTD 821,600 1,000 0.10 0.00 2025-01-14
35 B01885 HAFOO SECURITIES LTD 187,000 -200 0.02 -0.00 2025-01-14
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 326,600 -200 0.04 -0.00 2025-01-14
37 B01584 CHIEF SECURITIES LTD 590,600 -800 0.07 -0.00 2025-01-14
38 C00015 DBS BANK (HONG KONG) LTD 63,200 -3,000 0.01 -0.00 2025-01-14
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 350,400 -5,200 0.04 -0.00 2025-01-14
40 B02159 USMART SECURITIES LTD 29,600 -9,800 0.00 -0.00 2025-01-14
41 C00088 CHINA MERCHANTS BANK CO LTD 95,200 -24,400 0.01 -0.00 2025-01-14
42 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,085,000 -47,200 0.13 -0.01 2025-01-14
43 B01555 ABN AMRO CLEARING HONG KONG LTD 39,200 -63,000 0.00 -0.01 2025-01-14
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 113,800 -70,800 0.01 -0.01 2025-01-14
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 85,909,392 -94,200 10.32 -0.01 2025-01-14
46 C00093 BNP PARIBAS 181,000 -135,600 0.02 -0.02 2025-01-14
47 B01161 UBS SECURITIES HONG KONG LTD 50,098,600 -138,000 6.02 -0.02 2025-01-14
48 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 27,877,800 -754,200 3.35 -0.09 2025-01-14
49 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 59,552,200 -815,400 7.15 -0.10 2025-01-14
49 Total changed named holdings 503,502,734 0 60.47 0.00
114 Unchanged named holdings 57,549,257 0 6.91 0.00
163 Total named holdings 561,051,991 0 67.38 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
163 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 date2025-01-10
Volume11,900,400
Turnover46,512,764
Average price3.909

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