QINGLING MOTORS CO. LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01122 | 1994-08-17 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B02022 | CHAOSHANG SECURITIES LTD | 5,190,000 | 1,570,000 | 0.42 | 0.13 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,000 | 990,000 | 0.10 | 0.08 | 2026-02-05 | |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 5,028,000 | 888,000 | 0.41 | 0.07 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,557,424 | 842,000 | 0.77 | 0.07 | 2026-02-05 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,738,000 | 458,000 | 0.95 | 0.04 | 2026-02-05 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,404,000 | 334,000 | 0.11 | 0.03 | 2026-02-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,344,365 | 306,000 | 4.06 | 0.02 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 2,210,798 | 234,300 | 0.18 | 0.02 | 2026-02-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 27,276,184 | 100,000 | 2.20 | 0.01 | 2026-02-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,865 | 100,000 | 0.14 | 0.01 | 2026-02-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,203,682 | 100,000 | 1.95 | 0.01 | 2026-02-05 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2026-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,039,984 | 90,000 | 0.25 | 0.01 | 2026-02-05 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | 70,000 | 0.03 | 0.01 | 2026-02-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,132,000 | 30,000 | 0.41 | 0.00 | 2026-02-05 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,416,507 | 28,000 | 1.00 | 0.00 | 2026-02-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,707,649 | 20,000 | 0.78 | 0.00 | 2026-02-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,389,265 | 20,000 | 0.44 | 0.00 | 2026-02-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,008,000 | 12,000 | 0.08 | 0.00 | 2026-02-05 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,705 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,178 | 10,000 | 0.37 | 0.00 | 2026-02-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | 8,000 | 0.17 | 0.00 | 2026-02-05 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,251,000 | 2,000 | 0.10 | 0.00 | 2026-02-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,132,818 | -10,000 | 0.58 | -0.00 | 2026-02-05 | |
| 28 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,137 | -10,000 | 0.02 | -0.00 | 2026-02-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,528,381 | -20,000 | 0.28 | -0.00 | 2026-02-05 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 626,000 | -28,000 | 0.05 | -0.00 | 2026-02-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -30,000 | 0.06 | -0.00 | 2026-02-05 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 414,000 | -42,000 | 0.03 | -0.00 | 2026-02-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,210,128 | -50,000 | 2.28 | -0.00 | 2026-02-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,928,000 | -96,000 | 6.13 | -0.01 | 2026-02-05 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,797,956 | -124,000 | 0.31 | -0.01 | 2026-02-05 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 17,962,415 | -138,000 | 1.45 | -0.01 | 2026-02-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,398,000 | -150,000 | 0.36 | -0.01 | 2026-02-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,667 | -206,000 | 0.10 | -0.02 | 2026-02-05 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,563,470 | -252,000 | 0.13 | -0.02 | 2026-02-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,912,569 | -572,000 | 0.40 | -0.05 | 2026-02-05 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,362,000 | -936,000 | 1.72 | -0.08 | 2026-02-05 | |
| 43 | C00010 | CITIBANK N.A. | 115,893,619 | -946,300 | 9.36 | -0.08 | 2026-02-05 | |
| 44 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,282,000 | -1,000,000 | 1.15 | -0.08 | 2026-02-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,045,499 | -1,762,000 | 9.37 | -0.14 | 2026-02-05 | |
| 45 | Total changed named holdings | 604,811,265 | 0 | 48.83 | 0.00 | |||
| 140 | Unchanged named holdings | 139,758,697 | 0 | 11.28 | 0.00 | |||
| 185 | Total named holdings | 744,569,962 | 0 | 60.11 | 0.00 | |||
| 39 | Unnamed Investor Participants | 12,612,734 | 0 | 1.02 | 0.00 | |||
| 224 | Total securities in CCASS | 757,182,696 | 0 | 61.13 | 0.00 | |||
| Securities not in CCASS | 481,469,169 | 0 | 38.87 | 0.00 | ||||
| Issued securities | 1,238,651,865 | 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 | 9,554,000 |
| Turnover | 10,107,340 |
| Average price | 1.058 |
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