Wuling Motors Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00305 | 1992-11-23 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,405,058 | 2,500,000 | 0.32 | 0.08 | 2026-01-21 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,762,500 | 720,000 | 0.39 | 0.02 | 2026-01-21 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,840,000 | 430,000 | 0.21 | 0.01 | 2026-01-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,116,346 | 270,000 | 2.43 | 0.01 | 2026-01-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,402,325 | 260,000 | 4.56 | 0.01 | 2026-01-21 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,690,005 | 180,000 | 0.14 | 0.01 | 2026-01-21 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,640,000 | 160,000 | 0.14 | 0.00 | 2026-01-21 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,135,000 | 130,000 | 0.10 | 0.00 | 2026-01-21 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,000 | 120,000 | 0.11 | 0.00 | 2026-01-21 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2026-01-21 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150,000 | 70,000 | 0.03 | 0.00 | 2026-01-21 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,046,000 | 60,000 | 2.25 | 0.00 | 2026-01-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,515 | 60,000 | 0.07 | 0.00 | 2026-01-21 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,572,666 | 50,000 | 0.29 | 0.00 | 2026-01-21 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-21 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,332 | 36,069 | 0.01 | 0.00 | 2026-01-21 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 26,090,000 | 20,000 | 0.79 | 0.00 | 2026-01-21 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,000 | 20,000 | 0.04 | 0.00 | 2026-01-21 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2026-01-21 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 980,010 | 20,000 | 0.03 | 0.00 | 2026-01-21 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2026-01-21 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,402,499 | 20,000 | 0.19 | 0.00 | 2026-01-21 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2026-01-21 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2026-01-21 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2026-01-21 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,960,000 | -10,000 | 0.06 | -0.00 | 2026-01-21 | |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 550,000 | -10,000 | 0.02 | -0.00 | 2026-01-21 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,736,210 | -20,000 | 4.51 | -0.00 | 2026-01-21 | |
| 29 | C00093 | BNP PARIBAS | 2,201,906 | -20,000 | 0.07 | -0.00 | 2026-01-21 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2026-01-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,000 | -30,000 | 0.12 | -0.00 | 2026-01-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,963,500 | -30,000 | 0.09 | -0.00 | 2026-01-21 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2026-01-21 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 5,653,164 | -40,000 | 0.17 | -0.00 | 2026-01-21 | |
| 35 | B01483 | BULLISH SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2026-01-21 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,778,500 | -50,000 | 0.18 | -0.00 | 2026-01-21 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,045,653 | -50,000 | 0.91 | -0.00 | 2026-01-21 | |
| 38 | B02159 | USMART SECURITIES LTD | 2,650,000 | -50,000 | 0.08 | -0.00 | 2026-01-21 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,847,466 | -60,000 | 0.36 | -0.00 | 2026-01-21 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 3,510,000 | -60,000 | 0.11 | -0.00 | 2026-01-21 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -80,000 | 0.01 | -0.00 | 2026-01-21 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 5,715,500 | -80,000 | 0.17 | -0.00 | 2026-01-21 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,340,709 | -90,000 | 0.25 | -0.00 | 2026-01-21 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,077,603 | -130,000 | 0.37 | -0.00 | 2026-01-21 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 940,000 | -130,000 | 0.03 | -0.00 | 2026-01-21 | |
| 46 | C00010 | CITIBANK N.A. | 52,875,051 | -156,069 | 1.60 | -0.00 | 2026-01-21 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 57,169,994 | -160,000 | 1.73 | -0.00 | 2026-01-21 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,913,855 | -190,000 | 0.48 | -0.01 | 2026-01-21 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,015,000 | -200,000 | 0.61 | -0.01 | 2026-01-21 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,835,000 | -200,000 | 0.24 | -0.01 | 2026-01-21 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 3,232,500 | -240,000 | 0.10 | -0.01 | 2026-01-21 | |
| 52 | B01130 | BOCI SECURITIES LTD | 60,102,000 | -290,000 | 1.82 | -0.01 | 2026-01-21 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 750,000 | -2,840,000 | 0.02 | -0.09 | 2026-01-21 | |
| 53 | Total changed named holdings | 866,669,867 | 0 | 26.28 | 0.00 | |||
| 177 | Unchanged named holdings | 276,452,309 | 0 | 8.38 | 0.00 | |||
| 230 | Total named holdings | 1,143,122,176 | 0 | 34.66 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,243,100 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,144,365,276 | 0 | 34.70 | 0.00 | |||
| Securities not in CCASS | 2,153,796,056 | 0 | 65.30 | 0.00 | ||||
| Issued securities | 3,298,161,332 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 10,170,000 |
| Turnover | 5,360,150 |
| Average price | 0.527 |
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