Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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 | C00010 | CITIBANK N.A. | 157,661,949 | 7,409,753 | 5.09 | 0.24 | 2022-12-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,158,644 | 1,740,000 | 16.92 | 0.06 | 2022-12-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,066,681 | 1,228,000 | 0.71 | 0.04 | 2022-12-09 | |
| 4 | C00093 | BNP PARIBAS | 18,047,049 | 515,070 | 0.58 | 0.02 | 2022-12-09 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,947,345 | 236,000 | 0.29 | 0.01 | 2022-12-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,882,262 | 230,000 | 0.45 | 0.01 | 2022-12-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,223 | 150,000 | 0.01 | 0.00 | 2022-12-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,615,532 | 120,000 | 11.73 | 0.00 | 2022-12-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 27,302,740 | 110,000 | 0.88 | 0.00 | 2022-12-09 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 855,563 | 100,000 | 0.03 | 0.00 | 2022-12-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 405,791 | 100,000 | 0.01 | 0.00 | 2022-12-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,616,807 | 92,000 | 0.25 | 0.00 | 2022-12-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,590,338 | 90,000 | 0.18 | 0.00 | 2022-12-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,713,940 | 54,000 | 0.09 | 0.00 | 2022-12-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,104,225 | 50,000 | 0.10 | 0.00 | 2022-12-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,600,428 | 50,000 | 0.57 | 0.00 | 2022-12-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,985 | 48,000 | 0.09 | 0.00 | 2022-12-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,563,110 | 46,000 | 0.31 | 0.00 | 2022-12-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,459,801 | 40,000 | 0.08 | 0.00 | 2022-12-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,386,861 | 38,000 | 0.24 | 0.00 | 2022-12-09 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 36,000 | 0.01 | 0.00 | 2022-12-09 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,406 | 34,000 | 0.04 | 0.00 | 2022-12-09 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,318,114 | 34,000 | 0.04 | 0.00 | 2022-12-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,590,205 | 32,000 | 0.12 | 0.00 | 2022-12-09 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 744,400 | 30,000 | 0.02 | 0.00 | 2022-12-09 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,700,836 | 28,000 | 0.12 | 0.00 | 2022-12-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,426 | 24,000 | 0.05 | 0.00 | 2022-12-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 410,519 | 20,000 | 0.01 | 0.00 | 2022-12-09 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,122,843 | 20,000 | 0.13 | 0.00 | 2022-12-09 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 29,137 | 20,000 | 0.00 | 0.00 | 2022-12-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,895,453 | 18,000 | 0.13 | 0.00 | 2022-12-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,424,671 | 12,700 | 0.27 | 0.00 | 2022-12-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,509,215 | 12,000 | 0.27 | 0.00 | 2022-12-09 | |
| 34 | B01209 | MASON SECURITIES LTD | 299,854 | 12,000 | 0.01 | 0.00 | 2022-12-09 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,591,200 | 10,000 | 0.05 | 0.00 | 2022-12-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 782,665 | 8,000 | 0.03 | 0.00 | 2022-12-09 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2022-12-09 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 140,400 | 6,000 | 0.00 | 0.00 | 2022-12-09 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 251,981 | 6,000 | 0.01 | 0.00 | 2022-12-09 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2022-12-09 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,627,162 | 4,000 | 0.12 | 0.00 | 2022-12-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 209,044 | 4,000 | 0.01 | 0.00 | 2022-12-09 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,876,091 | 4,000 | 0.09 | 0.00 | 2022-12-09 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,491 | 4,000 | 0.01 | 0.00 | 2022-12-09 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2022-12-09 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,101,579 | 2,000 | 0.04 | 0.00 | 2022-12-09 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,394,745 | 2,000 | 0.11 | 0.00 | 2022-12-09 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,482,800 | 2,000 | 0.21 | 0.00 | 2022-12-09 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,140,087 | 2,000 | 0.07 | 0.00 | 2022-12-09 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 45,459 | 456 | 0.00 | 0.00 | 2022-12-09 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 38,320 | -451 | 0.00 | -0.00 | 2022-12-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,850,523 | -2,000 | 0.19 | -0.00 | 2022-12-09 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,159,685 | -2,000 | 0.26 | -0.00 | 2022-12-09 | |
| 55 | B02159 | USMART SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-12-09 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 651,072 | -6,000 | 0.02 | -0.00 | 2022-12-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,781,181 | -10,000 | 0.09 | -0.00 | 2022-12-09 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,600 | -12,000 | 0.01 | -0.00 | 2022-12-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,355,394 | -14,000 | 0.17 | -0.00 | 2022-12-09 | |
| 60 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-12-09 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 1,156,500 | -24,000 | 0.04 | -0.00 | 2022-12-09 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,522 | -60,000 | 0.18 | -0.00 | 2022-12-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,774,623 | -104,000 | 0.35 | -0.00 | 2022-12-09 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,061,883 | -104,000 | 3.13 | -0.00 | 2022-12-09 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,324,270 | -250,000 | 0.30 | -0.01 | 2022-12-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,931,080 | -280,000 | 4.35 | -0.01 | 2022-12-09 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,992 | -290,000 | 0.12 | -0.01 | 2022-12-09 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,778,400 | -292,000 | 0.06 | -0.01 | 2022-12-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 27,751,946 | -536,591 | 0.90 | -0.02 | 2022-12-09 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,557,759 | -558,000 | 0.21 | -0.02 | 2022-12-09 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,836 | -674,000 | 0.02 | -0.02 | 2022-12-09 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,905,493 | -1,257,060 | 0.32 | -0.04 | 2022-12-09 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,769,695 | -1,268,000 | 1.15 | -0.04 | 2022-12-09 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,205,725 | -1,792,000 | 0.39 | -0.06 | 2022-12-09 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,693,233 | -2,326,000 | 7.99 | -0.08 | 2022-12-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,064,806 | -2,971,877 | 29.43 | -0.10 | 2022-12-09 | |
| 76 | Total changed named holdings | 2,797,883,595 | -2,000 | 90.29 | -0.00 | |||
| 239 | Unchanged named holdings | 295,748,044 | 0 | 9.54 | 0.00 | |||
| 315 | Total named holdings | 3,093,631,639 | -2,000 | 99.84 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,406,228 | 2,000 | 0.05 | 0.00 | |||
| 364 | Total securities in CCASS | 3,095,037,867 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,582,438 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 31,712,821 |
| Turnover | 179,904,569 |
| Average price | 5.673 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy