CHERY AUTOMOBILE CO., LTD: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09973 | 2025-09-25 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00093 | BNP PARIBAS | 2,839,210 | 1,116,600 | 0.12 | 0.05 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 19,857,155 | 187,418 | 0.84 | 0.01 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,700 | 136,100 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,682,020 | 100,000 | 0.20 | 0.00 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,860,545 | 65,500 | 0.33 | 0.00 | 2026-07-06 | |
| 6 | B01138 | CLSA LTD | 18,700 | 18,700 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 981,500 | 12,000 | 0.04 | 0.00 | 2026-07-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,504,900 | 10,600 | 0.19 | 0.00 | 2026-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,000 | 6,400 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 800,933 | 6,200 | 0.03 | 0.00 | 2026-07-06 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 242,200 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,100 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,900 | 2,900 | 0.25 | 0.00 | 2026-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,442 | 1,900 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,700 | 1,500 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,950 | 890 | 0.52 | 0.00 | 2026-07-06 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,800 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 205,000 | 400 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 99 | 10 | 0.00 | 0.00 | 2026-07-06 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,291,873 | -100 | 0.05 | -0.00 | 2026-07-06 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,799 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 82,900 | -100 | 0.00 | -0.00 | 2026-07-06 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,900 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,300 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,193,800 | -300 | 0.35 | -0.00 | 2026-07-06 | |
| 28 | B01610 | KGI ASIA LTD | 134,300 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 59,600 | -400 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 20,600 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 566,300 | -800 | 0.02 | -0.00 | 2026-07-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 70,300 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,700 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | C00111 | SOCIETE GENERALE | 72,082 | -1,518 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 358,600 | -2,400 | 0.02 | -0.00 | 2026-07-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 49,355,900 | -2,900 | 2.10 | -0.00 | 2026-07-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,473,500 | -3,200 | 0.44 | -0.00 | 2026-07-06 | |
| 40 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -3,900 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,900 | -7,100 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,493,800 | -9,000 | 0.15 | -0.00 | 2026-07-06 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,200 | -11,400 | 0.01 | -0.00 | 2026-07-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,606,989 | -13,400 | 1.04 | -0.00 | 2026-07-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,800 | -21,200 | 0.01 | -0.00 | 2026-07-06 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695,536 | -24,500 | 0.20 | -0.00 | 2026-07-06 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 6,381,607 | -28,700 | 0.27 | -0.00 | 2026-07-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,200 | -29,300 | 0.06 | -0.00 | 2026-07-06 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,300 | -37,000 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 370,816 | -46,300 | 0.02 | -0.00 | 2026-07-06 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,354,275 | -66,500 | 2.05 | -0.00 | 2026-07-06 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,422,700 | -135,900 | 0.70 | -0.01 | 2026-07-06 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,172,780 | -1,221,600 | 3.62 | -0.05 | 2026-07-06 | |
| 53 | Total changed named holdings | 324,436,311 | 0 | 13.78 | 0.00 | |||
| 132 | Unchanged named holdings | 2,030,332,648 | 0 | 86.22 | 0.00 | |||
| 185 | Total named holdings | 2,354,768,959 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 186 | 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 | 2026-07-02 |
| Volume | 1,662,420 |
| Turnover | 41,250,609 |
| Average price | 24.814 |
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