CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 415,100 | 350,000 | 0.02 | 0.01 | 2026-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 20,149,553 | 292,398 | 0.86 | 0.01 | 2026-07-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,836,020 | 154,000 | 0.21 | 0.01 | 2026-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,471,675 | 117,400 | 2.06 | 0.00 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,542 | 117,100 | 0.04 | 0.00 | 2026-07-07 | |
| 6 | C00093 | BNP PARIBAS | 2,912,894 | 73,684 | 0.12 | 0.00 | 2026-07-07 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,031,500 | 50,000 | 0.04 | 0.00 | 2026-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,700 | 30,000 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,628,489 | 21,500 | 1.05 | 0.00 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,369,050 | 18,100 | 0.53 | 0.00 | 2026-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,876,225 | 15,680 | 0.33 | 0.00 | 2026-07-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,500 | 13,200 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,000 | 5,200 | 0.15 | 0.00 | 2026-07-07 | |
| 14 | B01610 | KGI ASIA LTD | 139,000 | 4,700 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,477,700 | 4,200 | 0.44 | 0.00 | 2026-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,400 | 4,000 | 0.03 | 0.00 | 2026-07-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 18 | C00111 | SOCIETE GENERALE | 75,400 | 3,318 | 0.00 | 0.00 | 2026-07-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,600 | 3,000 | 0.02 | 0.00 | 2026-07-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,400 | 2,500 | 0.25 | 0.00 | 2026-07-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,300 | 2,100 | 0.06 | 0.00 | 2026-07-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,700 | 1,900 | 0.01 | 0.00 | 2026-07-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 371,816 | 1,000 | 0.02 | 0.00 | 2026-07-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,400 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,292,273 | 400 | 0.05 | 0.00 | 2026-07-07 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 59,900 | 300 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,400 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 205,100 | 100 | 0.01 | 0.00 | 2026-07-07 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 8,200 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 19 | -80 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,100 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,800 | -100 | 0.19 | -0.00 | 2026-07-07 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 800,633 | -300 | 0.03 | -0.00 | 2026-07-07 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 232,900 | -300 | 0.01 | -0.00 | 2026-07-07 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 78,900 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,880,900 | -1,000 | 0.08 | -0.00 | 2026-07-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,694,236 | -1,300 | 0.20 | -0.00 | 2026-07-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,400 | 0.00 | -0.00 | 2026-07-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 8,200 | -1,500 | 0.00 | -0.00 | 2026-07-07 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 880,000 | -1,700 | 0.04 | -0.00 | 2026-07-07 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 563,600 | -2,700 | 0.02 | -0.00 | 2026-07-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,600 | -3,100 | 0.01 | -0.00 | 2026-07-07 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,100 | -5,000 | 0.01 | -0.00 | 2026-07-07 | |
| 45 | B01130 | BOCI SECURITIES LTD | 49,350,200 | -5,700 | 2.10 | -0.00 | 2026-07-07 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,413,800 | -8,900 | 0.70 | -0.00 | 2026-07-07 | |
| 47 | B01138 | CLSA LTD | 0 | -18,700 | 0.00 | -0.00 | 2026-07-07 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 6,339,007 | -42,600 | 0.27 | -0.00 | 2026-07-07 | |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,977,180 | -1,195,600 | 3.57 | -0.05 | 2026-07-07 | |
| 49 | Total changed named holdings | 319,354,512 | 0 | 13.56 | 0.00 | |||
| 135 | Unchanged named holdings | 2,035,414,447 | 0 | 86.44 | 0.00 | |||
| 184 | Total named holdings | 2,354,768,959 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,100 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 2,168,180 |
| Turnover | 54,485,084 |
| Average price | 25.129 |
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