CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2010-09-29 | 2014-08-22 | 2014-08-25 | |
| HK Main | 00048 | 2014-08-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01997 | SUNCORP SECURITIES LTD | 97,928,040 | 12,270,000 | 22.37 | 2.80 | 2026-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,778,480 | 300,000 | 0.63 | 0.07 | 2026-02-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 239,600 | 200,000 | 0.05 | 0.05 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 460,400 | 100,000 | 0.11 | 0.02 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,389,760 | 100,000 | 1.23 | 0.02 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 480 | -6,400 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 745,400 | -20,000 | 0.17 | -0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 4,228,960 | -20,000 | 0.97 | -0.00 | 2026-02-05 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,432,400 | -40,000 | 0.56 | -0.01 | 2026-02-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,369,720 | -70,000 | 4.20 | -0.02 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,195,120 | -90,000 | 0.73 | -0.02 | 2026-02-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 200,150 | -100,000 | 0.05 | -0.02 | 2026-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,264,872 | -150,000 | 2.57 | -0.03 | 2026-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -390,000 | 0.09 | -0.09 | 2026-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 834,960 | -730,000 | 0.19 | -0.17 | 2026-02-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,105,480 | -2,363,600 | 2.31 | -0.54 | 2026-02-05 | |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000,026 | -9,000,000 | 22.84 | -2.06 | 2026-02-05 | |
| 18 | Total changed named holdings | 258,563,848 | 0 | 59.06 | 0.00 | |||
| 145 | Unchanged named holdings | 143,622,649 | 0 | 32.81 | 0.00 | |||
| 163 | Total named holdings | 402,186,497 | 0 | 91.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 240 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 402,186,737 | 0 | 91.87 | 0.00 | |||
| Securities not in CCASS | 35,601,023 | 0 | 8.13 | 0.00 | ||||
| Issued securities | 437,787,760 | 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 | 2026-02-03 |
| Volume | 13,533,600 |
| Turnover | 4,093,928 |
| Average price | 0.303 |
Webb-site Database - Powered By Linux Group