Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,756,390 | 1,680,700 | 13.19 | 0.05 | 2022-02-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,705,887 | 940,047 | 28.13 | 0.03 | 2022-02-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,168,056 | 857,012 | 2.23 | 0.03 | 2022-02-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,460,737 | 458,000 | 0.92 | 0.01 | 2022-02-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,718,033 | 434,000 | 12.13 | 0.01 | 2022-02-15 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,000 | 430,000 | 0.04 | 0.01 | 2022-02-15 | |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 328,000 | 300,000 | 0.01 | 0.01 | 2022-02-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,447,787 | 274,000 | 0.18 | 0.01 | 2022-02-15 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,717,215 | 246,000 | 0.25 | 0.01 | 2022-02-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,749,072 | 194,000 | 0.09 | 0.01 | 2022-02-15 | |
| 11 | B01610 | KGI ASIA LTD | 3,723,453 | 180,000 | 0.12 | 0.01 | 2022-02-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,786,400 | 178,000 | 0.06 | 0.01 | 2022-02-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,340,825 | 168,000 | 0.82 | 0.01 | 2022-02-15 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,557,943 | 126,000 | 0.05 | 0.00 | 2022-02-15 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,076,087 | 122,000 | 0.23 | 0.00 | 2022-02-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,069,078 | 120,000 | 0.07 | 0.00 | 2022-02-15 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,036 | 120,000 | 0.06 | 0.00 | 2022-02-15 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,774,842 | 104,000 | 0.22 | 0.00 | 2022-02-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,800,325 | 98,000 | 0.48 | 0.00 | 2022-02-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 555,801 | 90,000 | 0.02 | 0.00 | 2022-02-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,508,800 | 82,000 | 0.18 | 0.00 | 2022-02-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,220 | 80,000 | 0.08 | 0.00 | 2022-02-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 978,400 | 74,000 | 0.03 | 0.00 | 2022-02-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,705,546 | 68,000 | 0.15 | 0.00 | 2022-02-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 555,483 | 66,000 | 0.02 | 0.00 | 2022-02-15 | |
| 26 | B01469 | KAISER SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2022-02-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,433,143 | 58,000 | 0.14 | 0.00 | 2022-02-15 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,836 | 50,000 | 0.00 | 0.00 | 2022-02-15 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,524,400 | 50,000 | 0.08 | 0.00 | 2022-02-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,282,174 | 28,000 | 0.07 | 0.00 | 2022-02-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,611 | 20,000 | 0.06 | 0.00 | 2022-02-15 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,332,345 | 20,000 | 0.08 | 0.00 | 2022-02-15 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,800 | 20,000 | 0.02 | 0.00 | 2022-02-15 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,099,181 | 20,000 | 0.04 | 0.00 | 2022-02-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,529,510 | 16,000 | 0.24 | 0.00 | 2022-02-15 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 363,672 | 14,000 | 0.01 | 0.00 | 2022-02-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,253,825 | 12,000 | 0.07 | 0.00 | 2022-02-15 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 960,636 | 12,000 | 0.03 | 0.00 | 2022-02-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,066,030 | 12,000 | 0.03 | 0.00 | 2022-02-15 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 86,800 | 12,000 | 0.00 | 0.00 | 2022-02-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,425 | 10,122 | 0.04 | 0.00 | 2022-02-15 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,400 | 10,000 | 0.02 | 0.00 | 2022-02-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 412,919 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 110,059 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 265,791 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 5,543,233 | 10,000 | 0.18 | 0.00 | 2022-02-15 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,896,639 | 10,000 | 0.48 | 0.00 | 2022-02-15 | |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-02-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,554,694 | 9,162 | 0.18 | 0.00 | 2022-02-15 | |
| 51 | B01567 | PRIME SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2022-02-15 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,491 | 8,000 | 0.01 | 0.00 | 2022-02-15 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 400,871 | 6,000 | 0.01 | 0.00 | 2022-02-15 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,665 | 6,000 | 0.02 | 0.00 | 2022-02-15 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,472,636 | 6,000 | 0.08 | 0.00 | 2022-02-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 247,981 | 6,000 | 0.01 | 0.00 | 2022-02-15 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 478,000 | 4,000 | 0.02 | 0.00 | 2022-02-15 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 333,200 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 59 | B01290 | SPS SECURITIES LTD | 159,112 | 4,000 | 0.01 | 0.00 | 2022-02-15 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,220 | 2,220 | 0.00 | 0.00 | 2022-02-15 | |
| 61 | B01138 | CLSA LTD | 97,754 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 235,044 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 7,065,326 | 2,000 | 0.23 | 0.00 | 2022-02-15 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 177,600 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,018 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,502,677 | 1,764 | 0.44 | 0.00 | 2022-02-15 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,626 | 236 | 0.00 | 0.00 | 2022-02-15 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 14,787 | -936 | 0.00 | -0.00 | 2022-02-15 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,000 | -2,000 | 0.03 | -0.00 | 2022-02-15 | |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 39,200 | -4,000 | 0.00 | -0.00 | 2022-02-15 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,750,220 | -4,000 | 0.06 | -0.00 | 2022-02-15 | |
| 73 | B01831 | NERICO BROTHERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-02-15 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,991 | -6,000 | 0.12 | -0.00 | 2022-02-15 | |
| 75 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,800 | -12,000 | 0.02 | -0.00 | 2022-02-15 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,345,945 | -13,930 | 0.30 | -0.00 | 2022-02-15 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 9,013,045 | -14,000 | 0.29 | -0.00 | 2022-02-15 | |
| 79 | C00010 | CITIBANK N.A. | 138,044,200 | -18,857 | 4.46 | -0.00 | 2022-02-15 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,016,762 | -26,000 | 0.23 | -0.00 | 2022-02-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,208,536 | -37,232 | 0.62 | -0.00 | 2022-02-15 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,123 | -40,000 | 0.20 | -0.00 | 2022-02-15 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,763,949 | -50,000 | 0.25 | -0.00 | 2022-02-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,953,385 | -94,000 | 0.84 | -0.00 | 2022-02-15 | |
| 85 | C00093 | BNP PARIBAS | 16,498,410 | -106,110 | 0.53 | -0.00 | 2022-02-15 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 2,826,027 | -112,000 | 0.09 | -0.00 | 2022-02-15 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,100 | -144,140 | 0.02 | -0.00 | 2022-02-15 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,919,200 | -200,000 | 0.06 | -0.01 | 2022-02-15 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,760,654 | -214,000 | 0.06 | -0.01 | 2022-02-15 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,110,781 | -232,000 | 0.20 | -0.01 | 2022-02-15 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 5,734,277 | -428,000 | 0.19 | -0.01 | 2022-02-15 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,240,725 | -457,229 | 2.20 | -0.01 | 2022-02-15 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,432,805 | -768,000 | 16.89 | -0.02 | 2022-02-15 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,007 | -913,103 | 0.03 | -0.03 | 2022-02-15 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,702,561 | -1,045,726 | 0.35 | -0.03 | 2022-02-15 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,646,194 | -1,428,000 | 0.12 | -0.05 | 2022-02-15 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 22,106,426 | -1,674,000 | 0.71 | -0.05 | 2022-02-15 | |
| 97 | Total changed named holdings | 2,827,624,270 | 0 | 91.25 | 0.00 | |||
| 230 | Unchanged named holdings | 266,267,763 | 0 | 8.59 | 0.00 | |||
| 327 | Total named holdings | 3,093,892,033 | 0 | 99.85 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,308,826 | 0 | 0.04 | 0.00 | |||
| 369 | Total securities in CCASS | 3,095,200,859 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,419,446 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 18,339,612 |
| Turnover | 147,930,041 |
| Average price | 8.066 |
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