China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,336,953 | 294,153 | 27.29 | 0.02 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,502,953 | 292,100 | 3.53 | 0.02 | 2026-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,399,500 | 78,000 | 0.10 | 0.01 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,981,400 | 54,000 | 12.18 | 0.00 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,310 | 4,000 | 0.02 | 0.00 | 2026-02-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,124 | -253 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 976,000 | -2,000 | 0.07 | -0.00 | 2026-02-05 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 528,000 | -4,000 | 0.04 | -0.00 | 2026-02-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,019 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,039,919 | -22,000 | 0.60 | -0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,179,734 | -32,000 | 1.28 | -0.00 | 2026-02-05 | |
| 13 | C00093 | BNP PARIBAS | 3,470,859 | -152,000 | 0.26 | -0.01 | 2026-02-05 | |
| 14 | C00010 | CITIBANK N.A. | 78,206,763 | -508,000 | 5.81 | -0.04 | 2026-02-05 | |
| 14 | Total changed named holdings | 689,323,534 | 0 | 51.20 | 0.00 | |||
| 99 | Unchanged named holdings | 586,793,377 | 0 | 43.59 | 0.00 | |||
| 113 | Total named holdings | 1,276,116,911 | 0 | 94.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,276,122,911 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 70,124,290 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 1,280,281 |
| Turnover | 1,895,816 |
| Average price | 1.481 |
Webb-site Database - Powered By Linux Group