Apollo Future Mobility Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,513,070 | 1,424,000 | 2.10 | 0.02 | 2022-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,478,985 | 1,388,000 | 7.92 | 0.02 | 2022-03-23 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2022-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,238,771 | 416,000 | 0.05 | 0.01 | 2022-03-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,807,500 | 372,000 | 0.25 | 0.00 | 2022-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,698,357 | 304,000 | 3.63 | 0.00 | 2022-03-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 702,754,265 | 228,000 | 8.80 | 0.00 | 2022-03-23 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,104,000 | 200,000 | 0.01 | 0.00 | 2022-03-23 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 469,035 | 200,000 | 0.01 | 0.00 | 2022-03-23 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 644,600 | 160,000 | 0.01 | 0.00 | 2022-03-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,764,000 | 140,000 | 1.91 | 0.00 | 2022-03-23 | |
| 12 | B01610 | KGI ASIA LTD | 33,352,305 | 132,000 | 0.42 | 0.00 | 2022-03-23 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,598,900 | 100,000 | 0.02 | 0.00 | 2022-03-23 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,099,745 | 56,000 | 0.03 | 0.00 | 2022-03-23 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,374,000 | 42,000 | 0.63 | 0.00 | 2022-03-23 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2022-03-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,646,000 | 32,000 | 0.10 | 0.00 | 2022-03-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 166,142,768 | 32,000 | 2.08 | 0.00 | 2022-03-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,893,000 | 32,000 | 0.21 | 0.00 | 2022-03-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,783,435 | 28,000 | 0.15 | 0.00 | 2022-03-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | 28,000 | 0.01 | 0.00 | 2022-03-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 7,144,000 | 28,000 | 0.09 | 0.00 | 2022-03-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,609,400 | 24,000 | 0.55 | 0.00 | 2022-03-23 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,487,507 | 16,000 | 0.02 | 0.00 | 2022-03-23 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,114,000 | 16,000 | 0.04 | 0.00 | 2022-03-23 | |
| 26 | B02159 | USMART SECURITIES LTD | 1,720,000 | -4,000 | 0.02 | -0.00 | 2022-03-23 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 18,898,608 | -20,000 | 0.24 | -0.00 | 2022-03-23 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,929,297 | -40,000 | 1.15 | -0.00 | 2022-03-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 768,791 | -56,000 | 0.01 | -0.00 | 2022-03-23 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,848,920 | -86,000 | 0.36 | -0.00 | 2022-03-23 | |
| 31 | B01716 | ORIENT SECURITIES LTD | 100,000 | -240,000 | 0.00 | -0.00 | 2022-03-23 | |
| 32 | B01184 | QUAM SECURITIES LTD | 5,812,000 | -312,000 | 0.07 | -0.00 | 2022-03-23 | |
| 33 | C00093 | BNP PARIBAS | 5,923,000 | -564,000 | 0.07 | -0.01 | 2022-03-23 | |
| 34 | C00010 | CITIBANK N.A. | 162,536,525 | -1,076,000 | 2.04 | -0.01 | 2022-03-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,552,706 | -1,500,000 | 0.96 | -0.02 | 2022-03-23 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,082,510 | -2,000,000 | 15.60 | -0.03 | 2022-03-23 | |
| 36 | Total changed named holdings | 3,956,872,000 | 0 | 49.57 | 0.00 | |||
| 251 | Unchanged named holdings | 2,417,763,189 | 0 | 30.29 | 0.00 | |||
| 287 | Total named holdings | 6,374,635,189 | 0 | 79.85 | 0.00 | |||
| 12 | Unnamed Investor Participants | 688,913 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 6,375,324,102 | 0 | 79.86 | 0.00 | |||
| Securities not in CCASS | 1,607,470,460 | 0 | 20.14 | 0.00 | ||||
| Issued securities | 7,982,794,562 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 9,412,000 |
| Turnover | 3,249,720 |
| Average price | 0.345 |
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