CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,438,889 | 1,521,895 | 0.32 | 0.06 | 2026-04-02 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 785,800 | 417,000 | 0.03 | 0.02 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,750 | 128,200 | 0.01 | 0.01 | 2026-04-02 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,895,400 | 18,900 | 0.25 | 0.00 | 2026-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,449,200 | 16,000 | 0.23 | 0.00 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,045,683 | 14,400 | 0.09 | 0.00 | 2026-04-02 | |
| 7 | C00111 | SOCIETE GENERALE | 163,700 | 10,700 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,300 | 7,300 | 0.14 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,528,723 | 5,200 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,823,000 | 4,700 | 0.08 | 0.00 | 2026-04-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 79,300 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,900 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,600 | 1,700 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 57,900 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,300 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,900 | 400 | 0.06 | 0.00 | 2026-04-02 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,700 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,000 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 878,900 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3 | -95 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,600 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,114,483 | -500 | 0.05 | -0.00 | 2026-04-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,900 | -500 | 0.23 | -0.00 | 2026-04-02 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 18,300 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,100 | -700 | 0.01 | -0.00 | 2026-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 360,500 | -800 | 0.02 | -0.00 | 2026-04-02 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 29,100 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 93,300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 360,116 | -1,300 | 0.02 | -0.00 | 2026-04-02 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,125 | -1,500 | 0.02 | -0.00 | 2026-04-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,484 | -1,600 | 0.07 | -0.00 | 2026-04-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 105,400 | -1,700 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,700 | -2,500 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,400,200 | -2,500 | 0.44 | -0.00 | 2026-04-02 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -2,700 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,100 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,700 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 41 | B01130 | BOCI SECURITIES LTD | 49,446,600 | -6,500 | 2.10 | -0.00 | 2026-04-02 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,200 | -20,300 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,491,094 | -34,200 | 1.34 | -0.00 | 2026-04-02 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,141,818 | -48,600 | 0.47 | -0.00 | 2026-04-02 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,071,600 | -119,800 | 0.56 | -0.01 | 2026-04-02 | |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,126,360 | -124,700 | 1.19 | -0.01 | 2026-04-02 | |
| 48 | C00093 | BNP PARIBAS | 7,535,376 | -614,855 | 0.32 | -0.03 | 2026-04-02 | |
| 49 | C00010 | CITIBANK N.A. | 14,214,126 | -1,126,145 | 0.60 | -0.05 | 2026-04-02 | |
| 49 | Total changed named holdings | 207,934,630 | 0 | 8.83 | 0.00 | |||
| 132 | Unchanged named holdings | 2,146,834,429 | 0 | 91.17 | 0.00 | |||
| 181 | Total named holdings | 2,354,769,059 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 182 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,087,705 |
| Turnover | 55,791,133 |
| Average price | 26.724 |
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