Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,182,482 | 3,498,000 | 1.30 | 0.11 | 2021-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,791,479 | 2,630,272 | 1.61 | 0.08 | 2021-08-23 | |
| 3 | C00093 | BNP PARIBAS | 15,120,515 | 1,803,000 | 0.49 | 0.06 | 2021-08-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,637,633 | 1,682,000 | 9.41 | 0.05 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,320,782 | 1,389,868 | 0.40 | 0.04 | 2021-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,432,449 | 1,078,000 | 0.85 | 0.03 | 2021-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,188 | 935,728 | 0.22 | 0.03 | 2021-08-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,836 | 660,000 | 0.04 | 0.02 | 2021-08-23 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 502,800 | 500,000 | 0.02 | 0.02 | 2021-08-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,569,200 | 482,000 | 0.12 | 0.02 | 2021-08-23 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2021-08-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,931,198 | 173,680 | 0.22 | 0.01 | 2021-08-23 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,687,562 | 162,000 | 0.38 | 0.01 | 2021-08-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,563,949 | 160,000 | 0.66 | 0.01 | 2021-08-23 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,972,364 | 160,000 | 0.10 | 0.01 | 2021-08-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,479,153 | 136,000 | 0.69 | 0.00 | 2021-08-23 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,991,200 | 126,000 | 0.06 | 0.00 | 2021-08-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,702,793 | 120,000 | 0.25 | 0.00 | 2021-08-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,183,562 | 114,000 | 0.26 | 0.00 | 2021-08-23 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,522,800 | 112,000 | 0.08 | 0.00 | 2021-08-23 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,739,454 | 80,000 | 0.09 | 0.00 | 2021-08-23 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,000 | 72,000 | 0.04 | 0.00 | 2021-08-23 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,799,143 | 34,000 | 0.15 | 0.00 | 2021-08-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,171,723 | 20,000 | 0.13 | 0.00 | 2021-08-23 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,143 | 20,000 | 0.02 | 0.00 | 2021-08-23 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,434,450 | 14,000 | 1.69 | 0.00 | 2021-08-23 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,018 | 14,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,001,072 | 8,000 | 0.06 | 0.00 | 2021-08-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,105,472 | 8,000 | 0.68 | 0.00 | 2021-08-23 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,298,245 | 4,000 | 0.53 | 0.00 | 2021-08-23 | |
| 32 | B01831 | NERICO BROTHERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,491 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,899,600 | 2,000 | 0.06 | 0.00 | 2021-08-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 352,400 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 38 | B01708 | ROSA SECURITIES LTD | 64,000 | 1,600 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,564,214 | 436 | 0.34 | 0.00 | 2021-08-23 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,900 | -253 | 0.00 | -0.00 | 2021-08-23 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,411,287 | -1,327 | 0.21 | -0.00 | 2021-08-23 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 12,754 | -1,346 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 44 | B01450 | DL BROKERAGE LTD | 1,192,087 | -2,000 | 0.04 | -0.00 | 2021-08-23 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 47 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 58,800 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B02159 | USMART SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 128,800 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 328,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 2,444,749 | -4,000 | 0.08 | -0.00 | 2021-08-23 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,303,483 | -6,000 | 0.04 | -0.00 | 2021-08-23 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 604,871 | -6,000 | 0.02 | -0.00 | 2021-08-23 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 962,665 | -6,000 | 0.03 | -0.00 | 2021-08-23 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,800 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 820,800 | -8,000 | 0.03 | -0.00 | 2021-08-23 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 59,023 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01173 | RIFA SECURITIES LTD | 176,399 | -8,000 | 0.01 | -0.00 | 2021-08-23 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,334 | -8,000 | 0.01 | -0.00 | 2021-08-23 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,475,430 | -8,654 | 0.05 | -0.00 | 2021-08-23 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,877,811 | -10,000 | 0.06 | -0.00 | 2021-08-23 | |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 5,836 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,600 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,534,003 | -10,000 | 0.21 | -0.00 | 2021-08-23 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 76 | B01705 | HENIK SECURITIES LTD | 306,091 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,036 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 105,330 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 79 | B02042 | MONMONKEY GROUP SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,748 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 307,791 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 83 | B01416 | VC BROKERAGE LTD | 94,920 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 858,400 | -12,000 | 0.03 | -0.00 | 2021-08-23 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,964,000 | -12,000 | 0.13 | -0.00 | 2021-08-23 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,552,087 | -12,000 | 0.41 | -0.00 | 2021-08-23 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,540,430 | -12,000 | 0.05 | -0.00 | 2021-08-23 | |
| 88 | B01209 | MASON SECURITIES LTD | 836,373 | -12,000 | 0.03 | -0.00 | 2021-08-23 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 983,698 | -14,000 | 0.03 | -0.00 | 2021-08-23 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,636 | -14,000 | 0.01 | -0.00 | 2021-08-23 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 26,400 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 13,033,699 | -16,200 | 0.42 | -0.00 | 2021-08-23 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2021-08-23 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,062 | -20,000 | 0.09 | -0.00 | 2021-08-23 | |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 806,119 | -20,000 | 0.03 | -0.00 | 2021-08-23 | |
| 96 | B02157 | OIL ASSETS SECURITIES LTD | 1,018,000 | -20,000 | 0.03 | -0.00 | 2021-08-23 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 98,636 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,672,536 | -22,000 | 0.12 | -0.00 | 2021-08-23 | |
| 99 | B01469 | KAISER SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2021-08-23 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,991 | -34,000 | 0.40 | -0.00 | 2021-08-23 | |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 425,600 | -34,000 | 0.01 | -0.00 | 2021-08-23 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,096,400 | -38,000 | 0.20 | -0.00 | 2021-08-23 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,553,025 | -38,000 | 0.18 | -0.00 | 2021-08-23 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 8,009,468 | -38,000 | 0.26 | -0.00 | 2021-08-23 | |
| 105 | C00095 | EFG BANK AG | 138,000 | -40,000 | 0.00 | -0.00 | 2021-08-23 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 8,271,913 | -48,000 | 0.27 | -0.00 | 2021-08-23 | |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 296,000 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 5,661,742 | -50,800 | 0.18 | -0.00 | 2021-08-23 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,324,733 | -68,000 | 0.27 | -0.00 | 2021-08-23 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,913,145 | -70,000 | 0.13 | -0.00 | 2021-08-23 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 3,458,574 | -72,000 | 0.11 | -0.00 | 2021-08-23 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,808,000 | -80,000 | 0.06 | -0.00 | 2021-08-23 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,020 | -86,000 | 0.13 | -0.00 | 2021-08-23 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,315,910 | -92,000 | 0.37 | -0.00 | 2021-08-23 | |
| 115 | B01401 | MEGABASE SECURITIES LTD | 478,176 | -100,000 | 0.02 | -0.00 | 2021-08-23 | |
| 116 | B01184 | QUAM SECURITIES LTD | 462,880 | -100,000 | 0.01 | -0.00 | 2021-08-23 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,380,639 | -104,000 | 0.53 | -0.00 | 2021-08-23 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,710,831 | -140,000 | 0.31 | -0.00 | 2021-08-23 | |
| 119 | C00016 | DBS BANK LTD | 182,230,047 | -150,000 | 5.88 | -0.00 | 2021-08-23 | |
| 120 | B01290 | SPS SECURITIES LTD | 203,112 | -150,000 | 0.01 | -0.00 | 2021-08-23 | |
| 121 | B01885 | HAFOO SECURITIES LTD | 1,937,200 | -162,000 | 0.06 | -0.01 | 2021-08-23 | |
| 122 | B01610 | KGI ASIA LTD | 4,650,373 | -172,000 | 0.15 | -0.01 | 2021-08-23 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,760,727 | -244,000 | 0.28 | -0.01 | 2021-08-23 | |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,605,801 | -250,000 | 0.08 | -0.01 | 2021-08-23 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,569,623 | -258,000 | 0.31 | -0.01 | 2021-08-23 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -554,000 | 0.03 | -0.02 | 2021-08-23 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,642,036 | -624,000 | 0.21 | -0.02 | 2021-08-23 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,534,987 | -746,700 | 0.47 | -0.02 | 2021-08-23 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,531,584 | -802,193 | 21.77 | -0.03 | 2021-08-23 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,469,815 | -809,327 | 3.73 | -0.03 | 2021-08-23 | |
| 131 | B01284 | HANG SENG SECURITIES LTD | 29,579,622 | -926,000 | 0.95 | -0.03 | 2021-08-23 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,704,187 | -944,000 | 0.41 | -0.03 | 2021-08-23 | |
| 133 | B01130 | BOCI SECURITIES LTD | 36,583,921 | -1,160,000 | 1.18 | -0.04 | 2021-08-23 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,859,262 | -1,307,480 | 15.16 | -0.04 | 2021-08-23 | |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,896,483 | -1,322,000 | 14.81 | -0.04 | 2021-08-23 | |
| 136 | C00010 | CITIBANK N.A. | 168,652,364 | -4,008,304 | 5.44 | -0.13 | 2021-08-23 | |
| 136 | Total changed named holdings | 3,026,678,585 | -8,000 | 97.68 | -0.00 | |||
| 220 | Unchanged named holdings | 66,752,685 | 0 | 2.15 | 0.00 | |||
| 356 | Total named holdings | 3,093,431,270 | -8,000 | 99.83 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,683,626 | 8,000 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 3,095,114,896 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,505,409 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 45,048,617 |
| Turnover | 323,508,358 |
| Average price | 7.181 |
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