Grand Baoxin Auto Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,632,242 | 821,000 | 0.97 | 0.03 | 2024-12-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,462 | 717,000 | 0.30 | 0.03 | 2024-12-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,769,214 | 677,000 | 0.10 | 0.02 | 2024-12-12 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,714 | 500,000 | 0.02 | 0.02 | 2024-12-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,207,433 | 386,000 | 0.22 | 0.01 | 2024-12-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,664,992 | 316,000 | 0.59 | 0.01 | 2024-12-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,208,570 | 241,000 | 0.22 | 0.01 | 2024-12-12 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,680,500 | 203,000 | 0.06 | 0.01 | 2024-12-12 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 345,000 | 179,500 | 0.01 | 0.01 | 2024-12-12 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 149,000 | 149,000 | 0.01 | 0.01 | 2024-12-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,144 | 102,000 | 0.08 | 0.00 | 2024-12-12 | |
| 12 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-12-12 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 274,500 | 100,000 | 0.01 | 0.00 | 2024-12-12 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-12-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,787 | 95,500 | 0.12 | 0.00 | 2024-12-12 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 803,500 | 90,000 | 0.03 | 0.00 | 2024-12-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,899,286 | 60,000 | 0.10 | 0.00 | 2024-12-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,568,972 | 50,000 | 0.06 | 0.00 | 2024-12-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,849,743 | 46,500 | 0.10 | 0.00 | 2024-12-12 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 42,429 | 40,000 | 0.00 | 0.00 | 2024-12-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,316 | 35,500 | 0.03 | 0.00 | 2024-12-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,848,451 | 32,000 | 0.14 | 0.00 | 2024-12-12 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 30,000 | 0.00 | 0.00 | 2024-12-12 | |
| 24 | C00093 | BNP PARIBAS | 674,775 | 24,000 | 0.02 | 0.00 | 2024-12-12 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 141,500 | 23,500 | 0.00 | 0.00 | 2024-12-12 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2024-12-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | 19,000 | 0.01 | 0.00 | 2024-12-12 | |
| 28 | C00010 | CITIBANK N.A. | 27,555,163 | 14,000 | 0.97 | 0.00 | 2024-12-12 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 23,536,288 | 8,000 | 0.83 | 0.00 | 2024-12-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,261,500 | 6,000 | 0.08 | 0.00 | 2024-12-12 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,468,000 | 5,000 | 0.26 | 0.00 | 2024-12-12 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 576,500 | -5,500 | 0.02 | -0.00 | 2024-12-12 | |
| 33 | B01209 | MASON SECURITIES LTD | 10,429 | -10,000 | 0.00 | -0.00 | 2024-12-12 | |
| 34 | B02159 | USMART SECURITIES LTD | 77,000 | -14,500 | 0.00 | -0.00 | 2024-12-12 | |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2024-12-12 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 222,882 | -20,000 | 0.01 | -0.00 | 2024-12-12 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 636,000 | -26,000 | 0.02 | -0.00 | 2024-12-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,858,727 | -31,000 | 0.28 | -0.00 | 2024-12-12 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,955,931 | -37,000 | 0.14 | -0.00 | 2024-12-12 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,313,806 | -50,000 | 1.10 | -0.00 | 2024-12-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,435 | -55,000 | 0.06 | -0.00 | 2024-12-12 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,002,629 | -68,000 | 1.41 | -0.00 | 2024-12-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 63,516,080 | -74,500 | 2.24 | -0.00 | 2024-12-12 | |
| 44 | B01680 | SUCCESS SECURITIES LTD | 370,500 | -106,500 | 0.01 | -0.00 | 2024-12-12 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,984,600 | -111,000 | 0.11 | -0.00 | 2024-12-12 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,825,000 | -130,500 | 0.49 | -0.00 | 2024-12-12 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,960,879 | -196,000 | 1.90 | -0.01 | 2024-12-12 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,930,664 | -230,000 | 0.10 | -0.01 | 2024-12-12 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 768,078 | -241,000 | 0.03 | -0.01 | 2024-12-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,986,218 | -750,000 | 0.74 | -0.03 | 2024-12-12 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,362,746 | -996,500 | 2.27 | -0.04 | 2024-12-12 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,761,572 | -999,500 | 0.63 | -0.04 | 2024-12-12 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,224,217 | -1,018,000 | 2.40 | -0.04 | 2024-12-12 | |
| 53 | Total changed named holdings | 547,909,874 | 0 | 19.31 | 0.00 | |||
| 108 | Unchanged named holdings | 2,288,873,849 | 0 | 80.66 | 0.00 | |||
| 161 | Total named holdings | 2,836,783,723 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 300,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 2,837,083,723 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 427,706 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,837,511,429 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-10 |
| Volume | 30,669,000 |
| Turnover | 6,385,201 |
| Average price | 0.208 |
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