iMotion Automotive Technology (Suzhou) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01274 | 2023-12-20 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,833,335 | 100,066,170 | 83.38 | 15.69 | 2025-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,190 | 45,000 | 0.02 | 0.02 | 2025-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,261,054 | 28,210 | 1.10 | -1.01 | 2025-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,556 | 9,700 | 0.03 | -0.02 | 2025-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 784,400 | 8,300 | 0.38 | -0.35 | 2025-02-06 |
| 6 | C00010 | CITIBANK N.A. | 747,859 | 6,000 | 0.36 | -0.34 | 2025-02-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 9,100 | 3,000 | 0.00 | -0.00 | 2025-02-06 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,100 | 3,000 | 0.00 | 0.00 | 2025-02-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,300 | 1,300 | 0.03 | -0.03 | 2025-02-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,300 | 700 | 0.00 | -0.00 | 2025-02-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,900 | 100 | 0.01 | -0.01 | 2025-02-06 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -100 | -0.00 | 2025-02-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200 | -100 | 0.00 | -0.00 | 2025-02-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,200 | -100 | 0.01 | -0.01 | 2025-02-06 |
| 15 | B02159 | USMART SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2025-02-06 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,000 | -400 | 0.01 | -0.01 | 2025-02-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,700 | -700 | 0.04 | -0.03 | 2025-02-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,295,000 | -700 | 4.51 | -4.26 | 2025-02-06 |
| 19 | B02195 | LONG BRIDGE HK LTD | 14,800 | -900 | 0.01 | -0.01 | 2025-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,500 | -1,000 | 0.03 | -0.03 | 2025-02-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2025-02-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,800 | -1,000 | 0.10 | -0.10 | 2025-02-06 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-02-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,200 | -0.00 | 2025-02-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,200 | -1,200 | 0.01 | -0.01 | 2025-02-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,200 | 0.00 | -0.00 | 2025-02-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,600 | -4,400 | 0.01 | -0.01 | 2025-02-06 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 902,300 | -5,200 | 0.44 | -0.42 | 2025-02-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 224,600 | -5,700 | 0.11 | -0.11 | 2025-02-06 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900 | -10,700 | 0.00 | -0.01 | 2025-02-06 |
| 31 | C00093 | BNP PARIBAS | 73,195 | -12,610 | 0.04 | -0.05 | 2025-02-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 49,900 | -13,300 | 0.02 | -0.04 | 2025-02-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,680 | -41,500 | 0.17 | -0.20 | 2025-02-06 |
| 33 | Total changed named holdings | 187,188,969 | 100,066,170 | 90.83 | 8.66 | ||
| 74 | Unchanged named holdings | 17,062,476 | 0 | 8.28 | -7.81 | ||
| 107 | Total named holdings | 204,251,445 | 100,066,170 | 99.10 | -45.82 | ||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | -0.00 | ||
| 108 | Total securities in CCASS | 204,251,645 | 100,066,170 | 99.10 | 0.84 | ||
| Securities not in CCASS | 1,845,210 | 0 | 0.90 | -0.84 | |||
| Issued securities | 206,096,855 | 100,066,170 | 100.00 | 94.37 | 2025-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 270,800 |
| Turnover | 4,527,768 |
| Average price | 16.720 |
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