CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,020,680 | 1,000,000 | 3.57 | 0.04 | 2026-05-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,287,575 | 439,265 | 1.92 | 0.02 | 2026-05-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,143,200 | 129,300 | 0.22 | 0.01 | 2026-05-21 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,619,768 | 114,100 | 0.54 | 0.00 | 2026-05-21 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 5,348,907 | 78,600 | 0.23 | 0.00 | 2026-05-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,523,100 | 62,900 | 0.32 | 0.00 | 2026-05-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,300 | 40,800 | 0.03 | 0.00 | 2026-05-21 | |
| 8 | C00107 | INDUSTRIAL BANK CO., LTD. | 140,000 | 40,000 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,900 | 38,100 | 0.00 | 0.00 | 2026-05-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,292 | 34,600 | 0.08 | 0.00 | 2026-05-21 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,900 | 19,400 | 0.01 | 0.00 | 2026-05-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,600 | 15,800 | 0.06 | 0.00 | 2026-05-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,884,000 | 15,800 | 0.08 | 0.00 | 2026-05-21 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,600 | 10,300 | 0.01 | 0.00 | 2026-05-21 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,900 | 6,600 | 0.00 | 0.00 | 2026-05-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,600 | 6,600 | 0.01 | 0.00 | 2026-05-21 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 229,800 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 88,600 | 5,400 | 0.00 | 0.00 | 2026-05-21 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,144,600 | 4,000 | 0.35 | 0.00 | 2026-05-21 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 160,500 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 965,000 | 4,000 | 0.04 | 0.00 | 2026-05-21 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,700 | 3,600 | 0.01 | 0.00 | 2026-05-21 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,100 | 3,200 | 0.00 | 0.00 | 2026-05-21 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 233,700 | 3,200 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,800 | 2,400 | 0.00 | 0.00 | 2026-05-21 | |
| 26 | B01610 | KGI ASIA LTD | 83,000 | 2,100 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,400 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 854,083 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 61,700 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,600 | 1,400 | 0.01 | 0.00 | 2026-05-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 372,216 | 1,300 | 0.02 | 0.00 | 2026-05-21 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,600 | 1,000 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 95,200 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B01130 | BOCI SECURITIES LTD | 49,455,600 | 600 | 2.10 | 0.00 | 2026-05-21 | |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 99,100 | 600 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,100 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,800 | 300 | 0.00 | 0.00 | 2026-05-21 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 636,900 | 200 | 0.03 | 0.00 | 2026-05-21 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,439,373 | 150 | 0.06 | 0.00 | 2026-05-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,581,500 | 100 | 0.45 | 0.00 | 2026-05-21 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 80 | -15 | 0.00 | -0.00 | 2026-05-21 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 45 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,100 | -100 | 0.00 | -0.00 | 2026-05-21 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,100 | -400 | 0.00 | -0.00 | 2026-05-21 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,100 | -600 | 0.01 | -0.00 | 2026-05-21 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,300 | -1,900 | 0.01 | -0.00 | 2026-05-21 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,800 | -2,700 | 0.03 | -0.00 | 2026-05-21 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,968 | -2,966 | 0.03 | -0.00 | 2026-05-21 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,800 | -3,300 | 0.00 | -0.00 | 2026-05-21 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 31,400 | -6,100 | 0.00 | -0.00 | 2026-05-21 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | -9,300 | 0.01 | -0.00 | 2026-05-21 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 159,100 | -11,000 | 0.01 | -0.00 | 2026-05-21 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 5,096,063 | -19,300 | 0.22 | -0.00 | 2026-05-21 | |
| 56 | C00010 | CITIBANK N.A. | 18,422,073 | -102,942 | 0.78 | -0.00 | 2026-05-21 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,850 | -112,248 | 0.00 | -0.00 | 2026-05-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,151,749 | -324,300 | 1.24 | -0.01 | 2026-05-21 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,706,442 | -330,500 | 0.71 | -0.01 | 2026-05-21 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,343,900 | -544,700 | 0.27 | -0.02 | 2026-05-21 | |
| 61 | C00093 | BNP PARIBAS | 2,388,058 | -633,344 | 0.10 | -0.03 | 2026-05-21 | |
| 61 | Total changed named holdings | 321,948,777 | 0 | 13.67 | 0.00 | |||
| 123 | Unchanged named holdings | 2,032,820,282 | 0 | 86.33 | 0.00 | |||
| 184 | Total named holdings | 2,354,769,059 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 2,354,771,059 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 915 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,354,771,974 | 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 | 2026-05-19 |
| Volume | 3,943,670 |
| Turnover | 107,859,294 |
| Average price | 27.350 |
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