China MeiDong Auto Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01268 | 2013-12-05 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,703,908 | 1,449,840 | 4.51 | 0.11 | 2026-06-02 | |
| 2 | C00093 | BNP PARIBAS | 3,709,259 | 112,000 | 0.28 | 0.01 | 2026-06-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,682,894 | 82,160 | 1.98 | 0.01 | 2026-06-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,953,410 | 36,000 | 12.33 | 0.00 | 2026-06-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,378,000 | 20,000 | 0.18 | 0.00 | 2026-06-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2026-06-02 | |
| 7 | B02159 | USMART SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2026-06-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,829,919 | 8,000 | 0.66 | 0.00 | 2026-06-02 | |
| 9 | B01184 | QUAM SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2026-06-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | 4,000 | 0.08 | 0.00 | 2026-06-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,379,026 | -1 | 33.08 | -0.00 | 2026-06-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 329 | -520 | 0.00 | -0.00 | 2026-06-02 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,346,000 | -4,000 | 1.29 | -0.00 | 2026-06-02 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2026-06-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,436,000 | -10,000 | 1.30 | -0.00 | 2026-06-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,019 | -40,000 | 0.03 | -0.00 | 2026-06-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,797,500 | -100,000 | 0.13 | -0.01 | 2026-06-02 | |
| 18 | C00010 | CITIBANK N.A. | 63,441,710 | -173,999 | 4.71 | -0.01 | 2026-06-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,816,162 | -1,403,480 | 25.91 | -0.10 | 2026-06-02 | |
| 19 | Total changed named holdings | 1,164,655,136 | 0 | 86.51 | 0.00 | |||
| 94 | Unchanged named holdings | 111,441,775 | 0 | 8.28 | 0.00 | |||
| 113 | Total named holdings | 1,276,096,911 | 0 | 94.79 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,276,102,911 | 0 | 94.79 | 0.00 | |||
| Securities not in CCASS | 70,144,290 | 0 | 5.21 | 0.00 | ||||
| Issued securities | 1,346,247,201 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 2,794,520 |
| Turnover | 1,891,704 |
| Average price | 0.677 |
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