GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | C00074 | DEUTSCHE BANK AG | 396,553,613 | 15,000,000 | 13.26 | 0.50 | 2022-12-16 | |
| 2 | C00010 | CITIBANK N.A. | 156,391,628 | 3,721,877 | 5.23 | 0.12 | 2022-12-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,559,107 | 1,301,034 | 2.39 | 0.04 | 2022-12-16 | |
| 4 | C00093 | BNP PARIBAS | 26,514,309 | 1,134,625 | 0.89 | 0.04 | 2022-12-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,994,742 | 898,753 | 20.16 | 0.03 | 2022-12-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,673,271 | 897,350 | 0.72 | 0.03 | 2022-12-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,185,832 | 572,620 | 0.44 | 0.02 | 2022-12-16 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,709,500 | 504,000 | 0.06 | 0.02 | 2022-12-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,237,546 | 417,500 | 5.62 | 0.01 | 2022-12-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,067,972 | 399,500 | 0.17 | 0.01 | 2022-12-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,952,515 | 320,500 | 0.60 | 0.01 | 2022-12-16 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,146 | 251,500 | 0.11 | 0.01 | 2022-12-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,631,000 | 176,500 | 0.26 | 0.01 | 2022-12-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,459,750 | 150,000 | 0.25 | 0.01 | 2022-12-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,696,918 | 137,000 | 0.59 | 0.00 | 2022-12-16 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,487,500 | 101,000 | 0.12 | 0.00 | 2022-12-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,835,610 | 79,000 | 0.40 | 0.00 | 2022-12-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,660,423 | 73,000 | 0.26 | 0.00 | 2022-12-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,853,350 | 71,500 | 0.20 | 0.00 | 2022-12-16 | |
| 20 | B01610 | KGI ASIA LTD | 2,314,750 | 56,500 | 0.08 | 0.00 | 2022-12-16 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,300 | 50,000 | 0.03 | 0.00 | 2022-12-16 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,106 | 50,000 | 0.12 | 0.00 | 2022-12-16 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,970,409 | 50,000 | 0.07 | 0.00 | 2022-12-16 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,995,358 | 42,000 | 0.07 | 0.00 | 2022-12-16 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,605,000 | 41,500 | 0.42 | 0.00 | 2022-12-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,975,000 | 30,500 | 0.13 | 0.00 | 2022-12-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,500 | 28,500 | 0.03 | 0.00 | 2022-12-16 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,692 | 26,500 | 0.02 | 0.00 | 2022-12-16 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,715 | 25,000 | 0.08 | 0.00 | 2022-12-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 840,250 | 25,000 | 0.03 | 0.00 | 2022-12-16 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2022-12-16 | |
| 32 | B02181 | GRAND CAPITAL SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2022-12-16 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 683,250 | 18,000 | 0.02 | 0.00 | 2022-12-16 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | 17,000 | 0.01 | 0.00 | 2022-12-16 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 634,500 | 16,500 | 0.02 | 0.00 | 2022-12-16 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,088,000 | 16,500 | 0.10 | 0.00 | 2022-12-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,304,119 | 16,000 | 0.14 | 0.00 | 2022-12-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,518,333 | 12,500 | 0.12 | 0.00 | 2022-12-16 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,230,500 | 12,000 | 0.04 | 0.00 | 2022-12-16 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,685,500 | 12,000 | 0.16 | 0.00 | 2022-12-16 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 5,499,121 | 10,500 | 0.18 | 0.00 | 2022-12-16 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,750 | 10,000 | 0.04 | 0.00 | 2022-12-16 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2022-12-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2022-12-16 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,203,000 | 9,000 | 0.07 | 0.00 | 2022-12-16 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,492,242 | 9,000 | 0.22 | 0.00 | 2022-12-16 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,000 | 9,000 | 0.03 | 0.00 | 2022-12-16 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 198,500 | 8,000 | 0.01 | 0.00 | 2022-12-16 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,329,322 | 7,500 | 0.14 | 0.00 | 2022-12-16 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,500 | 7,500 | 0.00 | 0.00 | 2022-12-16 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 358,000 | 7,000 | 0.01 | 0.00 | 2022-12-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,137,000 | 6,000 | 0.14 | 0.00 | 2022-12-16 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,712 | 5,000 | 0.03 | 0.00 | 2022-12-16 | |
| 55 | B01184 | QUAM SECURITIES LTD | 261,750 | 5,000 | 0.01 | 0.00 | 2022-12-16 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2022-12-16 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,500 | 3,500 | 0.01 | 0.00 | 2022-12-16 | |
| 58 | B01401 | MEGABASE SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 60 | B01416 | VC BROKERAGE LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 61 | B01967 | YUNFENG SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | 2,500 | 0.01 | 0.00 | 2022-12-16 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 580,174 | 2,000 | 0.02 | 0.00 | 2022-12-16 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2022-12-16 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,065 | 2,000 | 0.14 | 0.00 | 2022-12-16 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,750 | 2,000 | 0.03 | 0.00 | 2022-12-16 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,261,500 | 2,000 | 0.08 | 0.00 | 2022-12-16 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,360,426 | 2,000 | 0.15 | 0.00 | 2022-12-16 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 72 | B01915 | METAVERSE SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 238,010 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 30,057 | 831 | 0.00 | 0.00 | 2022-12-16 | |
| 77 | B01803 | RICH BAY SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 78 | B02159 | USMART SECURITIES LTD | 205,423 | 500 | 0.01 | 0.00 | 2022-12-16 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 70,574 | -196 | 0.00 | -0.00 | 2022-12-16 | |
| 80 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,500 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 332,000 | -1,500 | 0.01 | -0.00 | 2022-12-16 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,577,000 | -2,000 | 0.05 | -0.00 | 2022-12-16 | |
| 84 | C00016 | DBS BANK LTD | 2,349,150 | -2,000 | 0.08 | -0.00 | 2022-12-16 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2022-12-16 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 264,500 | -7,000 | 0.01 | -0.00 | 2022-12-16 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -8,500 | 0.01 | -0.00 | 2022-12-16 | |
| 89 | B01450 | DL BROKERAGE LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,619,519 | -10,000 | 0.25 | -0.00 | 2022-12-16 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 471,500 | -10,000 | 0.02 | -0.00 | 2022-12-16 | |
| 92 | B01576 | SIU ON SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 93 | B01130 | BOCI SECURITIES LTD | 25,371,316 | -11,000 | 0.85 | -0.00 | 2022-12-16 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,694,359 | -14,500 | 0.26 | -0.00 | 2022-12-16 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 227,500 | -20,000 | 0.01 | -0.00 | 2022-12-16 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,278,729 | -29,000 | 0.31 | -0.00 | 2022-12-16 | |
| 97 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-12-16 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,538,612 | -41,000 | 0.25 | -0.00 | 2022-12-16 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,531,579 | -41,500 | 0.39 | -0.00 | 2022-12-16 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 7,578,888 | -45,500 | 0.25 | -0.00 | 2022-12-16 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 2,013,128 | -102,712 | 0.07 | -0.00 | 2022-12-16 | |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 545,000 | -231,000 | 0.02 | -0.01 | 2022-12-16 | |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,268,967 | -251,500 | 0.08 | -0.01 | 2022-12-16 | |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,585,876 | -252,000 | 1.52 | -0.01 | 2022-12-16 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -592,500 | 0.00 | -0.02 | 2022-12-16 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,631 | -828,740 | 0.01 | -0.03 | 2022-12-16 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,677,713 | -1,409,000 | 15.64 | -0.05 | 2022-12-16 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,928,955 | -1,890,427 | 0.63 | -0.06 | 2022-12-16 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,179,168 | -5,387,684 | 9.70 | -0.18 | 2022-12-16 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,826,797 | -5,708,831 | 11.39 | -0.19 | 2022-12-16 | |
| 111 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,000,000 | 0.00 | -0.33 | 2022-12-16 | |
| 111 | Total changed named holdings | 2,891,063,777 | 0 | 96.66 | 0.00 | |||
| 233 | Unchanged named holdings | 83,261,464 | 0 | 2.78 | 0.00 | |||
| 344 | Total named holdings | 2,974,325,241 | 0 | 99.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 566,500 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 2,974,891,741 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 16,155,759 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,991,047,500 | 0 | 100.00 | 0.00 | 16-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 54,078,176 |
| Turnover | 554,716,183 |
| Average price | 10.258 |
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