CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | C00010 | CITIBANK N.A. | 15,386,502 | 218,752 | 0.65 | 0.01 | 2026-01-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,693,100 | 174,300 | 0.33 | 0.01 | 2026-01-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,625,260 | 135,700 | 0.24 | 0.01 | 2026-01-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,901,400 | 65,600 | 0.08 | 0.00 | 2026-01-26 | |
| 5 | B02159 | USMART SECURITIES LTD | 333,900 | 47,300 | 0.01 | 0.00 | 2026-01-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,648,306 | 25,500 | 0.20 | 0.00 | 2026-01-26 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,421,900 | 20,400 | 0.44 | 0.00 | 2026-01-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 296,316 | 16,200 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,200 | 11,900 | 0.05 | 0.00 | 2026-01-26 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | 8,500 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,200 | 5,300 | 0.13 | 0.00 | 2026-01-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,230,000 | 5,000 | 0.22 | 0.00 | 2026-01-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,456,900 | 3,600 | 0.15 | 0.00 | 2026-01-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,181,900 | 2,300 | 0.05 | 0.00 | 2026-01-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,100 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,400 | 2,000 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,600 | 1,900 | 0.02 | 0.00 | 2026-01-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,400 | 1,700 | 0.01 | 0.00 | 2026-01-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,100 | 1,400 | 0.01 | 0.00 | 2026-01-26 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 61,900 | 1,300 | 0.00 | 0.00 | 2026-01-26 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 600 | 0.00 | 0.00 | 2026-01-26 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,200 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,506,923 | 400 | 0.06 | 0.00 | 2026-01-26 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,200 | 300 | 0.00 | 0.00 | 2026-01-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,500 | 100 | 0.01 | 0.00 | 2026-01-26 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 666,900 | 100 | 0.03 | 0.00 | 2026-01-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7 | -5 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -100 | 0.01 | -0.00 | 2026-01-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,200 | -100 | 0.00 | -0.00 | 2026-01-26 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 161,000 | -200 | 0.01 | -0.00 | 2026-01-26 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,900 | -300 | 0.01 | -0.00 | 2026-01-26 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 445,000 | -400 | 0.02 | -0.00 | 2026-01-26 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,800 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,700 | -1,000 | 0.04 | -0.00 | 2026-01-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,700 | -1,000 | 0.02 | -0.00 | 2026-01-26 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,139,993 | -1,800 | 0.05 | -0.00 | 2026-01-26 | |
| 37 | C00016 | DBS BANK LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2026-01-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,930,900 | -5,000 | 0.63 | -0.00 | 2026-01-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 135,600 | -5,000 | 0.01 | -0.00 | 2026-01-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,562,391 | -5,700 | 0.11 | -0.00 | 2026-01-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,600 | -8,000 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,836,100 | -9,100 | 0.08 | -0.00 | 2026-01-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,391,030 | -12,595 | 0.36 | -0.00 | 2026-01-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,300 | -14,200 | 0.02 | -0.00 | 2026-01-26 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 285,200 | -47,800 | 0.01 | -0.00 | 2026-01-26 | |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-01-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,749,556 | -82,160 | 1.60 | -0.00 | 2026-01-26 | |
| 48 | C00093 | BNP PARIBAS | 6,950,638 | -119,000 | 0.30 | -0.01 | 2026-01-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,912,501 | -185,300 | 0.68 | -0.01 | 2026-01-26 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,872 | -189,892 | 0.00 | -0.01 | 2026-01-26 | |
| 50 | Total changed named holdings | 156,754,595 | 0 | 6.66 | 0.00 | |||
| 138 | Unchanged named holdings | 2,198,014,479 | 0 | 93.34 | 0.00 | |||
| 188 | Total named holdings | 2,354,769,074 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 2,354,771,074 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 900 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,354,771,974 | 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 | 2026-01-22 |
| Volume | 1,237,195 |
| Turnover | 37,402,486 |
| Average price | 30.232 |
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