China MeiDong Auto Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01268  2013-12-05    
Stock code:
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CCASS holding changes from 2025-03-31 to 2025-04-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,112,595 1,022,000 10.33 0.08 2025-04-01
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 28,778,994 550,000 2.14 0.04 2025-04-01
3 B01353 UOB KAY HIAN (HONG KONG) LTD 12,104,000 488,000 0.90 0.04 2025-04-01
4 B01224 MERRILL LYNCH FAR EAST LTD 872,319 160,000 0.06 0.01 2025-04-01
5 B01130 BOCI SECURITIES LTD 1,822,000 98,000 0.14 0.01 2025-04-01
6 C00088 CHINA MERCHANTS BANK CO LTD 580,000 82,000 0.04 0.01 2025-04-01
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 176,000 70,000 0.01 0.01 2025-04-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 26,213,100 50,000 1.95 0.00 2025-04-01
9 B01284 HANG SENG SECURITIES LTD 1,411,500 36,000 0.10 0.00 2025-04-01
10 B01743 CEPA ALLIANCE SECURITIES LTD 30,000 30,000 0.00 0.00 2025-04-01
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000 30,000 0.01 0.00 2025-04-01
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,000 30,000 0.01 0.00 2025-04-01
13 B01938 CHINA INDUSTRIAL SECURITIES 26,000 26,000 0.00 0.00 2025-04-01
14 B01727 ICBC (ASIA) SECURITIES LTD 1,346,000 26,000 0.10 0.00 2025-04-01
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 946,000 24,000 0.07 0.00 2025-04-01
16 B01963 TFI SECURITIES AND FUTURES LTD 22,000 22,000 0.00 0.00 2025-04-01
17 C00037 SHANGHAI COMMERCIAL BANK LTD 218,000 20,000 0.02 0.00 2025-04-01
18 B01585 SINO GRADE SECURITIES LTD 20,000 20,000 0.00 0.00 2025-04-01
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000 20,000 0.01 0.00 2025-04-01
20 B01555 ABN AMRO CLEARING HONG KONG LTD 33,000 10,000 0.00 0.00 2025-04-01
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,000 10,000 0.02 0.00 2025-04-01
22 C00015 DBS BANK (HONG KONG) LTD 34,000 10,000 0.00 0.00 2025-04-01
23 B02151 SOLITON SECURITIES LTD 10,000 10,000 0.00 0.00 2025-04-01
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 8,000 0.01 0.00 2025-04-01
25 B01184 QUAM SECURITIES LTD 34,000 8,000 0.00 0.00 2025-04-01
26 B02195 LONG BRIDGE HK LTD 647,000 2,000 0.05 0.00 2025-04-01
27 B01340 LEHIN SECURITIES LTD 3,088 1,996 0.00 0.00 2025-04-01
28 C00093 BNP PARIBAS 1,949,065 1,800 0.14 0.00 2025-04-01
29 B01769 ONE CHINA SECURITIES LTD 480 -1,456 0.00 -0.00 2025-04-01
30 C00042 CMB WING LUNG BANK LTD 654,000 -2,000 0.05 -0.00 2025-04-01
31 C00003 THE BANK OF EAST ASIA LTD 102,000 -2,000 0.01 -0.00 2025-04-01
32 B01161 UBS SECURITIES HONG KONG LTD 24,357,441 -4,000 1.81 -0.00 2025-04-01
33 B02102 ZINVEST GLOBAL LTD 12,000 -6,000 0.00 -0.00 2025-04-01
34 B01955 FUTU SECURITIES INTERNATIONAL 6,966,619 -8,000 0.52 -0.00 2025-04-01
35 B01904 VALUABLE CAPITAL LTD 299,000 -14,000 0.02 -0.00 2025-04-01
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,047,029 -24,000 2.31 -0.00 2025-04-01
37 B01183 CHONG HING SECURITIES LTD 258,000 -40,000 0.02 -0.00 2025-04-01
38 B02120 LIVERMORE HOLDINGS LTD 12,000 -76,000 0.00 -0.01 2025-04-01
39 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,536,000 -142,000 2.19 -0.01 2025-04-01
40 C00010 CITIBANK N.A. 63,081,589 -1,148,359 4.69 -0.09 2025-04-01
41 C00019 THE HONGKONG AND SHANGHAI BANKING 405,387,615 -1,397,981 30.11 -0.10 2025-04-01
41 Total changed named holdings 778,828,434 0 57.85 0.00
79 Unchanged named holdings 497,282,477 0 36.94 0.00
120 Total named holdings 1,276,110,911 0 94.79 0.00
1 Unnamed Investor Participants 6,000 0 0.00 0.00
121 Total securities in CCASS 1,276,116,911 0 94.79 0.00
Securities not in CCASS 70,130,290 0 5.21 0.00
Issued securities 1,346,247,201 0 100.00 0.00 2025-03-31

Trades that settled in this date range

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

Trading date2025-03-28
Volume5,565,460
Turnover11,731,549
Average price2.108

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