CHERY AUTOMOBILE CO., LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,855,200 | 676,200 | 0.12 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 6,057,591 | 251,500 | 0.26 | 0.01 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 8,143,527 | 203,200 | 0.35 | 0.01 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,213,367 | 89,795 | 1.78 | 0.00 | 2025-10-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,900 | 51,000 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 150,800 | 28,900 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,020,443 | 24,900 | 0.61 | 0.00 | 2025-10-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,600 | 23,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,200 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,464,000 | 16,600 | 0.11 | 0.00 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,300 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,300 | 14,200 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,358,900 | 9,400 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 77,600 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,800 | 7,400 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,020,800 | 6,500 | 0.13 | 0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,100 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 356,200 | 5,500 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,800 | 5,100 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,300 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,800 | 4,100 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 4,100 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 9,100 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,400 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 41,600 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02096 | AFG SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,950,359 | 2,150 | 0.08 | 0.00 | 2025-10-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,588,700 | 2,100 | 0.16 | 0.00 | 2025-10-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01123 | HING WONG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 1,400 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,534,600 | 1,200 | 0.07 | 0.00 | 2025-10-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 147,200 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,300 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,400 | 900 | 0.02 | 0.00 | 2025-10-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 566,400 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 252,600 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B02114 | THEIA SECURITIES LTD | 4,600 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 24,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B02219 | TRADEGO MARKETS LIMITED | 388,100 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,800 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 91 | 5 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 22,100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 111,800 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,700 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,100 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -400 | -0.00 | 2025-10-10 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,800 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,800 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 300 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 64,700 | -900 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 7,100 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,500 | -1,200 | 0.01 | -0.00 | 2025-10-10 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,500 | -1,300 | 0.01 | -0.00 | 2025-10-10 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,900 | -1,800 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,062,200 | -1,800 | 0.74 | -0.00 | 2025-10-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,800 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 121,100 | -2,400 | 0.01 | -0.00 | 2025-10-10 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,900 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 69 | B01610 | KGI ASIA LTD | 93,100 | -3,500 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 31,100 | -4,300 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 178,200 | -6,400 | 0.01 | -0.00 | 2025-10-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,200 | -6,700 | 0.01 | -0.00 | 2025-10-10 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,189,123 | -8,940 | 0.05 | -0.00 | 2025-10-10 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,600 | -9,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,600 | -9,500 | 0.01 | -0.00 | 2025-10-10 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 945,700 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,700 | -11,900 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,800 | -13,900 | 0.03 | -0.00 | 2025-10-10 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,200 | -15,500 | 0.01 | -0.00 | 2025-10-10 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,216,800 | -16,000 | 0.27 | -0.00 | 2025-10-10 |
| 82 | B02159 | USMART SECURITIES LTD | 497,600 | -21,400 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,064,200 | -35,400 | 0.13 | -0.00 | 2025-10-10 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,100 | -41,600 | 0.02 | -0.00 | 2025-10-10 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,008,000 | -45,000 | 0.17 | -0.00 | 2025-10-10 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,500 | -46,800 | 0.07 | -0.00 | 2025-10-10 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,500 | -80,000 | 0.02 | -0.00 | 2025-10-10 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,610,306 | -80,300 | 0.07 | -0.00 | 2025-10-10 |
| 89 | B01130 | BOCI SECURITIES LTD | 4,821,900 | -85,300 | 0.21 | -0.00 | 2025-10-10 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,124,281 | -170,810 | 0.57 | -0.01 | 2025-10-10 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,359,515 | -180,700 | 0.23 | -0.01 | 2025-10-10 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,468,900 | -198,900 | 0.45 | -0.01 | 2025-10-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,847 | -379,400 | 0.06 | -0.02 | 2025-10-10 |
| 93 | Total changed named holdings | 166,700,550 | -2,000 | 7.21 | -0.00 | ||
| 113 | Unchanged named holdings | 2,146,692,724 | 0 | 92.79 | 0.00 | ||
| 206 | Total named holdings | 2,313,393,274 | -2,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 2,000 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,313,395,274 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 800 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,313,396,074 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 2,893,095 |
| Turnover | 94,436,988 |
| Average price | 32.642 |
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