CIMC Vehicles (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01839	2019-07-11	2024-05-24	2024-06-04	Docs

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Stock code:

Show former holders

CCASS holdings on 2024-06-03

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,647,946	0.29
Brokers	133,444,001	23.66
Other intermediaries	342,500	0.06
Intermediaries	135,434,447	24.02
Named investors	0	0.00
Unnamed investors	6,000	0.00
Total in CCASS	135,440,447	24.02
Securities not in CCASS	428,479,553	75.98
Issued securities	563,920,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	132,421,687	2024-05-30	23.48	23.48
2	C00010	CITIBANK N.A.	538,369	2024-06-03	0.10	23.58
3	C00033	BANK OF CHINA (HONG KONG) LTD	350,020	2024-05-29	0.06	23.64
4	B01955	FUTU SECURITIES INTERNATIONAL	231,007	2024-05-29	0.04	23.68
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	223,000	2024-05-29	0.04	23.72
6	B01696	HANTEC SECURITIES CO LTD	200,000	2023-08-29	0.04	23.76
7	B01161	UBS SECURITIES HONG KONG LTD	179,843	2024-05-29	0.03	23.79
8	C00088	CHINA MERCHANTS BANK CO LTD	159,000	2024-05-29	0.03	23.82
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,343	2024-05-30	0.03	23.84
10	C00019	THE HONGKONG AND SHANGHAI BANKING	151,287	2024-05-30	0.03	23.87
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	119,500	2024-05-29	0.02	23.89
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	101,329	2024-05-17	0.02	23.91
13	C00042	CMB WING LUNG BANK LTD	87,005	2024-05-17	0.02	23.92
14	C00028	NANYANG COMMERCIAL BANK LTD	65,000	2024-05-29	0.01	23.94
15	C00093	BNP PARIBAS	62,579	2024-06-03	0.01	23.95
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	61,679	2024-04-30	0.01	23.96
17	B01224	MERRILL LYNCH FAR EAST LTD	36,000	2024-05-29	0.01	23.96
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,000	2024-05-28	0.01	23.97
19	B01130	BOCI SECURITIES LTD	26,000	2024-05-29	0.00	23.98
20	B01556	LUK FOOK SECURITIES (HK) LTD	26,000	2024-05-17	0.00	23.98
21	B01284	HANG SENG SECURITIES LTD	23,883	2024-05-27	0.00	23.98
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,500	2024-05-22	0.00	23.99
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,726	2024-05-29	0.00	23.99
24	C00100	JPMORGAN CHASE BANK, NATIONAL	17,000	2024-05-29	0.00	23.99
25	B01904	VALUABLE CAPITAL LTD	13,500	2024-05-28	0.00	24.00
26	B01905	SDIC SECURITIES (HONG KONG) LTD	11,500	2024-05-08	0.00	24.00
27	B01329	BLOOMYEARS LTD	10,000	2021-12-23	0.00	24.00
28	B01272	FB SECURITIES (HONG KONG) LTD	10,000	2023-05-10	0.00	24.00
29	B01298	GET NICE SECURITIES LTD	10,000	2023-11-27	0.00	24.00
30	C00015	DBS BANK (HONG KONG) LTD	8,000	2024-04-30	0.00	24.01
31	B02132	BOOM SECURITIES (H.K.) LTD	5,524	2024-05-10	0.00	24.01
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,500	2024-05-17	0.00	24.01
33	C00048	CHIYU BANKING CORPORATION LTD	5,000	2024-05-29	0.00	24.01
34	B01324	FUNDERSTONE SECURITIES LTD	5,000	2023-08-10	0.00	24.01
35	B01695	DAH SING SECURITIES LTD	4,000	2024-05-07	0.00	24.01
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,159	2024-05-29	0.00	24.01
37	B01555	ABN AMRO CLEARING HONG KONG LTD	3,000	2024-05-29	0.00	24.01
38	B01610	KGI ASIA LTD	3,000	2024-05-27	0.00	24.01
39	B01967	YUNFENG SECURITIES LTD	3,000	2023-09-13	0.00	24.01
40	B01923	BERKSHIRE CAPITALS LTD	2,500	2021-06-28	0.00	24.01
41	B02159	USMART SECURITIES LTD	2,500	2024-05-16	0.00	24.01
42	B01673	FULBRIGHT SECURITIES LTD	2,000	2024-04-29	0.00	24.01
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000	2024-05-10	0.00	24.01
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,814	2024-05-17	0.00	24.01
45	B01885	HAFOO SECURITIES LTD	1,500	2024-05-14	0.00	24.01
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,500	2024-05-08	0.00	24.02
47	B01843	TELECOM KING SECURITIES LTD	1,500	2023-08-28	0.00	24.02
48	C00003	THE BANK OF EAST ASIA LTD	1,500	2024-04-30	0.00	24.02
49	B02102	ZINVEST GLOBAL LTD	1,500	2024-05-27	0.00	24.02
50	B01407	WIN WONG SECURITIES LTD	988	2023-08-08	0.00	24.02
51	B01294	CS WEALTH SECURITIES LTD	500	2023-05-22	0.00	24.02
52	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	500	2020-01-14	0.00	24.02
53	B01767	NEW GALA SECURITIES CO LTD	500	2022-01-04	0.00	24.02
54	B01173	RIFA SECURITIES LTD	500	2023-04-18	0.00	24.02
55	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	341	2023-12-07	0.00	24.02
56	B02093	UPMAX SECURITIES LTD	188	2024-04-15	0.00	24.02
57	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	178	2023-11-22	0.00	24.02
58	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	127	2024-05-02	0.00	24.02
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	119	2024-04-29	0.00	24.02
60	C00018	HANG SENG BANK LTD	117	2024-05-28	0.00	24.02
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	73	2024-04-22	0.00	24.02
62	B01271	HANG TAI SECURITIES LTD	38	2020-08-28	0.00	24.02
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24	2024-04-29	0.00	24.02
63		Total named holdings	135,434,447		24.02
3		Unnamed Investor Partipants	6,000		0.00
66		Total in CCASS	135,440,447		24.02
		Securities not in CCASS	428,479,553		75.98
		Issued securities	563,920,000	2024-04-30	100.00

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