CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,355,588 | 7,575,671 | 0.35 | 0.32 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,815,660 | 930,200 | 0.42 | 0.04 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,289,800 | 34,200 | 0.39 | 0.00 | 2026-02-04 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,740,900 | 10,000 | 0.07 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,521,300 | 3,700 | 0.15 | 0.00 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,900 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,700 | 2,300 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 831,700 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,300 | 1,400 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,900 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,300 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,100 | 900 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,987,900 | 700 | 0.25 | 0.00 | 2026-02-04 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,700 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,735 | 484 | 0.11 | 0.00 | 2026-02-04 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,800 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,600 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 9,500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30 | 29 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,775,700 | -100 | 0.08 | -0.00 | 2026-02-04 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,600 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 381,716 | -609 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,600 | -700 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,437,500 | -900 | 0.44 | -0.00 | 2026-02-04 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | -1,200 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,073,806 | -1,200 | 0.22 | -0.00 | 2026-02-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,600 | -1,800 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,600 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,700 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,015,500 | -3,200 | 0.13 | -0.00 | 2026-02-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -3,600 | 0.08 | -0.00 | 2026-02-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,900 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,605,623 | -4,100 | 0.07 | -0.00 | 2026-02-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 124,200 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,700 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B02159 | USMART SECURITIES LTD | 337,800 | -5,500 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 20,800 | -7,200 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,173,700 | -10,100 | 0.05 | -0.00 | 2026-02-04 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,200 | -11,800 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,800 | -12,700 | 0.23 | -0.00 | 2026-02-04 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,400 | -17,000 | 0.05 | -0.00 | 2026-02-04 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,184,003 | -19,200 | 0.05 | -0.00 | 2026-02-04 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 146,200 | -22,000 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01130 | BOCI SECURITIES LTD | 49,539,600 | -23,700 | 2.10 | -0.00 | 2026-02-04 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -25,700 | 0.00 | -0.00 | 2026-02-04 | |
| 47 | C00093 | BNP PARIBAS | 6,115,406 | -102,300 | 0.26 | -0.00 | 2026-02-04 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,951,405 | -130,900 | 1.57 | -0.01 | 2026-02-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,250 | -169,800 | 0.00 | -0.01 | 2026-02-04 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,285,801 | -185,400 | 0.61 | -0.01 | 2026-02-04 | |
| 51 | C00010 | CITIBANK N.A. | 14,347,030 | -7,787,084 | 0.61 | -0.33 | 2026-02-04 | |
| 51 | Total changed named holdings | 201,267,153 | -9 | 8.55 | -0.00 | |||
| 136 | Unchanged named holdings | 2,153,501,907 | 0 | 91.45 | 0.00 | |||
| 187 | Total named holdings | 2,354,769,060 | -9 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 2,354,771,060 | -9 | 100.00 | -0.00 | |||
| Securities not in CCASS | 914 | 9 | 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 | 2026-02-02 |
| Volume | 2,104,529 |
| Turnover | 59,505,371 |
| Average price | 28.275 |
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