Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,125,148 | 12,140,000 | 3.59 | 0.39 | 2022-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,676,942 | 7,129,963 | 31.91 | 0.23 | 2022-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,880,333 | 1,299,163 | 1.06 | 0.04 | 2022-09-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,767 | 829,024 | 0.07 | 0.03 | 2022-09-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,855,042 | 794,000 | 0.41 | 0.03 | 2022-09-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,837,250 | 510,000 | 3.00 | 0.02 | 2022-09-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,274,648 | 488,000 | 0.07 | 0.02 | 2022-09-19 | |
| 8 | C00093 | BNP PARIBAS | 17,917,263 | 482,624 | 0.58 | 0.02 | 2022-09-19 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,938,684 | 296,000 | 6.81 | 0.01 | 2022-09-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,813,417 | 216,000 | 0.51 | 0.01 | 2022-09-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,976,800 | 136,000 | 0.19 | 0.00 | 2022-09-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,945,110 | 74,000 | 0.29 | 0.00 | 2022-09-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,558,270 | 50,000 | 0.34 | 0.00 | 2022-09-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,394 | 40,000 | 0.06 | 0.00 | 2022-09-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,076,935 | 32,000 | 0.20 | 0.00 | 2022-09-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,702,836 | 26,000 | 0.09 | 0.00 | 2022-09-19 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,698 | 20,000 | 0.01 | 0.00 | 2022-09-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 277,271 | 20,000 | 0.01 | 0.00 | 2022-09-19 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,091,206 | 20,000 | 0.04 | 0.00 | 2022-09-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,417,114 | 20,000 | 0.05 | 0.00 | 2022-09-19 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,449,940 | 18,000 | 0.08 | 0.00 | 2022-09-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,525,845 | 17,200 | 0.24 | 0.00 | 2022-09-19 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,750,400 | 10,000 | 0.06 | 0.00 | 2022-09-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,995 | 10,000 | 0.11 | 0.00 | 2022-09-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2022-09-19 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,334 | 10,000 | 0.01 | 0.00 | 2022-09-19 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2022-09-19 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 209,044 | 6,000 | 0.01 | 0.00 | 2022-09-19 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-09-19 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,634,636 | 4,000 | 0.09 | 0.00 | 2022-09-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,721,215 | 2,000 | 0.25 | 0.00 | 2022-09-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,774,985 | 2,000 | 0.09 | 0.00 | 2022-09-19 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,456,500 | 2,000 | 0.05 | 0.00 | 2022-09-19 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 9,514 | 944 | 0.00 | 0.00 | 2022-09-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,498 | -131 | 0.00 | -0.00 | 2022-09-19 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,032,401 | -1,181 | 0.23 | -0.00 | 2022-09-19 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,967,625 | -1,327 | 0.19 | -0.00 | 2022-09-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,491,992 | -2,000 | 0.11 | -0.00 | 2022-09-19 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-19 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-19 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,673,836 | -8,000 | 0.05 | -0.00 | 2022-09-19 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 468,871 | -10,000 | 0.02 | -0.00 | 2022-09-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,906,407 | -13,200 | 0.22 | -0.00 | 2022-09-19 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,864,654 | -16,000 | 0.06 | -0.00 | 2022-09-19 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 944,636 | -16,000 | 0.03 | -0.00 | 2022-09-19 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,867,187 | -18,000 | 0.29 | -0.00 | 2022-09-19 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,720,281 | -22,000 | 0.67 | -0.00 | 2022-09-19 | |
| 48 | B01610 | KGI ASIA LTD | 3,635,453 | -22,000 | 0.12 | -0.00 | 2022-09-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,890,522 | -26,000 | 0.19 | -0.00 | 2022-09-19 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 338,519 | -30,000 | 0.01 | -0.00 | 2022-09-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,123 | -58,000 | 0.09 | -0.00 | 2022-09-19 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,087 | -64,000 | 0.07 | -0.00 | 2022-09-19 | |
| 53 | C00018 | HANG SENG BANK LTD | 13,057,088 | -70,000 | 0.42 | -0.00 | 2022-09-19 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,994 | -82,000 | 0.00 | -0.00 | 2022-09-19 | |
| 55 | B01130 | BOCI SECURITIES LTD | 25,242,706 | -106,000 | 0.81 | -0.00 | 2022-09-19 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 423,181 | -124,000 | 0.01 | -0.00 | 2022-09-19 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,401,200 | -134,000 | 0.08 | -0.00 | 2022-09-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,113,162 | -186,000 | 0.13 | -0.01 | 2022-09-19 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,483,725 | -220,000 | 0.53 | -0.01 | 2022-09-19 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,411 | -448,800 | 0.04 | -0.01 | 2022-09-19 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,721,475 | -504,260 | 0.25 | -0.02 | 2022-09-19 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 25,163,502 | -660,000 | 0.81 | -0.02 | 2022-09-19 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 373,787,812 | -1,149,234 | 12.06 | -0.04 | 2022-09-19 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,533,143 | -1,200,000 | 0.15 | -0.04 | 2022-09-19 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,079,418 | -1,381,015 | 0.36 | -0.04 | 2022-09-19 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,560,488 | -5,965,617 | 17.96 | -0.19 | 2022-09-19 | |
| 67 | C00010 | CITIBANK N.A. | 131,576,240 | -12,194,153 | 4.25 | -0.39 | 2022-09-19 | |
| 67 | Total changed named holdings | 2,803,604,173 | -10,000 | 90.48 | -0.00 | |||
| 250 | Unchanged named holdings | 290,054,358 | 0 | 9.36 | 0.00 | |||
| 317 | Total named holdings | 3,093,658,531 | -10,000 | 99.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,354,228 | 10,000 | 0.04 | 0.00 | |||
| 365 | Total securities in CCASS | 3,095,012,759 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,607,546 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-15 |
| Volume | 25,389,813 |
| Turnover | 164,201,561 |
| Average price | 6.467 |
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