Apollo Future Mobility Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 138,064,334 | 6,103,857 | 1.44 | 0.06 | 2022-10-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,544,000 | 3,644,000 | 1.93 | 0.04 | 2022-10-26 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,605,300 | 2,556,000 | 0.07 | 0.03 | 2022-10-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,759,900 | 1,700,000 | 0.21 | 0.02 | 2022-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,851,202 | 732,074 | 0.06 | 0.01 | 2022-10-26 | |
| 6 | C00010 | CITIBANK N.A. | 165,193,109 | 619,714 | 1.72 | 0.01 | 2022-10-26 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,967,500 | 408,000 | 0.11 | 0.00 | 2022-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,892,357 | 396,000 | 3.15 | 0.00 | 2022-10-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 690,964,951 | 395,975 | 7.19 | 0.00 | 2022-10-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,272,492 | 280,000 | 0.42 | 0.00 | 2022-10-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,536,435 | 200,000 | 0.09 | 0.00 | 2022-10-26 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2022-10-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,233,036 | 140,000 | 0.51 | 0.00 | 2022-10-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,089,000 | 136,000 | 0.21 | 0.00 | 2022-10-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,253,861 | 120,000 | 0.40 | 0.00 | 2022-10-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,796,000 | 120,000 | 0.04 | 0.00 | 2022-10-26 | |
| 17 | B01610 | KGI ASIA LTD | 29,992,305 | 120,000 | 0.31 | 0.00 | 2022-10-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,136,701 | 120,000 | 0.19 | 0.00 | 2022-10-26 | |
| 19 | C00016 | DBS BANK LTD | 2,644,000 | 100,000 | 0.03 | 0.00 | 2022-10-26 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,587,000 | 100,000 | 0.03 | 0.00 | 2022-10-26 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,976,533 | 72,000 | 0.10 | 0.00 | 2022-10-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 272,000 | 72,000 | 0.00 | 0.00 | 2022-10-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,326,000 | 60,000 | 0.26 | 0.00 | 2022-10-26 | |
| 24 | B02042 | MONMONKEY GROUP SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2022-10-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,492,706 | 48,000 | 0.83 | 0.00 | 2022-10-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,014,000 | 40,000 | 0.07 | 0.00 | 2022-10-26 | |
| 27 | B01705 | HENIK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2022-10-26 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2022-10-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,774,200 | 16,000 | 0.06 | 0.00 | 2022-10-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,573,477,755 | 12,000 | 16.36 | 0.00 | 2022-10-26 | |
| 31 | B02159 | USMART SECURITIES LTD | 1,348,000 | 8,000 | 0.01 | 0.00 | 2022-10-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 8,304,000 | 8,000 | 0.09 | 0.00 | 2022-10-26 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,263,745 | 4,000 | 0.02 | 0.00 | 2022-10-26 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,253 | 1,500 | 0.00 | 0.00 | 2022-10-26 | |
| 35 | B01374 | PO LEE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-10-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,532,000 | -4,000 | 0.02 | -0.00 | 2022-10-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,098,200 | -8,000 | 0.07 | -0.00 | 2022-10-26 | |
| 38 | B02119 | GAYANG SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-10-26 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,748,900 | -20,000 | 0.10 | -0.00 | 2022-10-26 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2022-10-26 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,920,000 | -48,000 | 0.02 | -0.00 | 2022-10-26 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,725,000 | -52,000 | 0.08 | -0.00 | 2022-10-26 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,395,944 | -56,000 | 0.50 | -0.00 | 2022-10-26 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,958,297 | -60,000 | 1.03 | -0.00 | 2022-10-26 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 30,380,671 | -68,000 | 0.32 | -0.00 | 2022-10-26 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 62,532,000 | -80,000 | 0.65 | -0.00 | 2022-10-26 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 988,000 | -100,000 | 0.01 | -0.00 | 2022-10-26 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,054,000 | -100,000 | 0.14 | -0.00 | 2022-10-26 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,477,000 | -100,000 | 0.18 | -0.00 | 2022-10-26 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2022-10-26 | |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2022-10-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,914,500 | -100,000 | 0.13 | -0.00 | 2022-10-26 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,889,589 | -132,000 | 0.05 | -0.00 | 2022-10-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,968,116 | -200,000 | 0.22 | -0.00 | 2022-10-26 | |
| 55 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -200,000 | 0.00 | -0.00 | 2022-10-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,470,331 | -252,000 | 0.29 | -0.00 | 2022-10-26 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,528,000 | -344,000 | 0.12 | -0.00 | 2022-10-26 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 3,756,436 | -500,000 | 0.04 | -0.01 | 2022-10-26 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 166,288,768 | -524,000 | 1.73 | -0.01 | 2022-10-26 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,445,400 | -672,000 | 0.52 | -0.01 | 2022-10-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,115,865 | -779,570 | 6.67 | -0.01 | 2022-10-26 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,108,202 | -780,000 | 0.15 | -0.01 | 2022-10-26 | |
| 63 | B01130 | BOCI SECURITIES LTD | 121,506,001 | -872,000 | 1.26 | -0.01 | 2022-10-26 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,311,000 | -952,000 | 0.22 | -0.01 | 2022-10-26 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,173,800 | -1,000,000 | 0.14 | -0.01 | 2022-10-26 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,644,521 | -1,735,479 | 0.35 | -0.02 | 2022-10-26 | |
| 67 | C00093 | BNP PARIBAS | 5,288,429 | -3,728,571 | 0.05 | -0.04 | 2022-10-26 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,946,510 | -5,000,000 | 12.07 | -0.05 | 2022-10-26 | |
| 68 | Total changed named holdings | 6,064,435,155 | -100,000 | 63.06 | -0.00 | |||
| 203 | Unchanged named holdings | 288,252,193 | 0 | 3.00 | 0.00 | |||
| 271 | Total named holdings | 6,352,687,348 | -100,000 | 66.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 928,913 | 100,000 | 0.01 | 0.00 | |||
| 286 | Total securities in CCASS | 6,353,616,261 | 0 | 66.07 | 0.00 | |||
| Securities not in CCASS | 3,262,710,301 | 0 | 33.93 | 0.00 | ||||
| Issued securities | 9,616,326,562 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 28,237,500 |
| Turnover | 8,650,515 |
| Average price | 0.306 |
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