GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | 159,228,946 | 70,170,000 | 6.34 | 2.79 | 2023-02-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,501,167 | 14,360,000 | 19.25 | 0.57 | 2023-02-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,083,297 | 7,557,000 | 15.69 | 0.30 | 2023-02-24 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,094,658 | 1,027,500 | 0.08 | 0.04 | 2023-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,670,281 | 413,344 | 0.78 | 0.02 | 2023-02-24 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 538,500 | 294,000 | 0.02 | 0.01 | 2023-02-24 | |
| 7 | C00010 | CITIBANK N.A. | 95,030,814 | 265,603 | 3.78 | 0.01 | 2023-02-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,478 | 240,200 | 0.01 | 0.01 | 2023-02-24 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,500 | 213,500 | 0.02 | 0.01 | 2023-02-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,795,808 | 176,100 | 6.44 | 0.01 | 2023-02-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,901,972 | 83,500 | 0.24 | 0.00 | 2023-02-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,858 | 79,000 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,926 | 71,500 | 0.17 | 0.00 | 2023-02-24 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,500 | 59,000 | 0.03 | 0.00 | 2023-02-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,965,019 | 41,000 | 0.32 | 0.00 | 2023-02-24 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,101,000 | 26,500 | 0.12 | 0.00 | 2023-02-24 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,750 | 26,500 | 0.03 | 0.00 | 2023-02-24 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,500 | 25,000 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,692 | 14,500 | 0.03 | 0.00 | 2023-02-24 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2023-02-24 | |
| 21 | B01184 | QUAM SECURITIES LTD | 217,750 | 7,500 | 0.01 | 0.00 | 2023-02-24 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 5,000 | 0.01 | 0.00 | 2023-02-24 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 4,500 | 0.00 | 0.00 | 2023-02-24 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 121,475 | 4,000 | 0.00 | 0.00 | 2023-02-24 | |
| 25 | B01697 | JS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2023-02-24 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,712 | 3,000 | 0.03 | 0.00 | 2023-02-24 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,500 | 3,000 | 0.02 | 0.00 | 2023-02-24 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,000 | 1,500 | 0.07 | 0.00 | 2023-02-24 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,025,000 | 1,500 | 0.08 | 0.00 | 2023-02-24 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 656,300 | 1,000 | 0.03 | 0.00 | 2023-02-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 882,500 | 1,000 | 0.04 | 0.00 | 2023-02-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 30,689 | 115 | 0.00 | 0.00 | 2023-02-24 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 30,282 | -100 | 0.00 | -0.00 | 2023-02-24 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,250 | -500 | 0.01 | -0.00 | 2023-02-24 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,106,565 | -500 | 0.16 | -0.00 | 2023-02-24 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 73,000 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,364,000 | -1,000 | 0.13 | -0.00 | 2023-02-24 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,500 | -1,000 | 0.03 | -0.00 | 2023-02-24 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,500 | -1,000 | 0.01 | -0.00 | 2023-02-24 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 413,000 | -1,000 | 0.02 | -0.00 | 2023-02-24 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 381,000 | -1,500 | 0.02 | -0.00 | 2023-02-24 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2023-02-24 | |
| 48 | B02159 | USMART SECURITIES LTD | 189,000 | -1,500 | 0.01 | -0.00 | 2023-02-24 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 51 | B01209 | MASON SECURITIES LTD | 120,750 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 691,000 | -2,500 | 0.03 | -0.00 | 2023-02-24 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,500 | -2,500 | 0.00 | -0.00 | 2023-02-24 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 119,500 | -2,500 | 0.00 | -0.00 | 2023-02-24 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 970,000 | -3,000 | 0.04 | -0.00 | 2023-02-24 | |
| 57 | B02075 | INNOVAX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2023-02-24 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-02-24 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2023-02-24 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 167,500 | -3,000 | 0.01 | -0.00 | 2023-02-24 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 97,000 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 115,500 | -4,000 | 0.00 | -0.00 | 2023-02-24 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 829,500 | -5,000 | 0.03 | -0.00 | 2023-02-24 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2023-02-24 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2023-02-24 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,500 | -5,000 | 0.02 | -0.00 | 2023-02-24 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 869,500 | -5,500 | 0.03 | -0.00 | 2023-02-24 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,000 | -5,500 | 0.07 | -0.00 | 2023-02-24 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,500 | -6,500 | 0.00 | -0.00 | 2023-02-24 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,242,000 | -8,000 | 0.05 | -0.00 | 2023-02-24 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,750 | -9,500 | 0.04 | -0.00 | 2023-02-24 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,500 | -9,500 | 0.02 | -0.00 | 2023-02-24 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2023-02-24 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,750 | -10,000 | 0.05 | -0.00 | 2023-02-24 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2023-02-24 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2023-02-24 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,592,000 | -10,500 | 0.50 | -0.00 | 2023-02-24 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 496,250 | -11,000 | 0.02 | -0.00 | 2023-02-24 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,500 | -12,000 | 0.00 | -0.00 | 2023-02-24 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,500 | -13,500 | 0.01 | -0.00 | 2023-02-24 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2023-02-24 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,334,000 | -16,500 | 0.17 | -0.00 | 2023-02-24 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,083,000 | -19,500 | 0.12 | -0.00 | 2023-02-24 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.01 | -0.00 | 2023-02-24 | |
| 86 | B01173 | RIFA SECURITIES LTD | 149,000 | -22,000 | 0.01 | -0.00 | 2023-02-24 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 2,324,838 | -22,215 | 0.09 | -0.00 | 2023-02-24 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,133,500 | -29,000 | 0.05 | -0.00 | 2023-02-24 | |
| 89 | B02179 | YAW KAI FINANCIAL GROUP LTD | 29,000 | -29,000 | 0.00 | -0.00 | 2023-02-24 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,213,250 | -29,500 | 0.17 | -0.00 | 2023-02-24 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 675,314 | -30,000 | 0.03 | -0.00 | 2023-02-24 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,106 | -33,000 | 0.12 | -0.00 | 2023-02-24 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,921,000 | -35,500 | 0.28 | -0.00 | 2023-02-24 | |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,000 | -42,500 | 0.00 | -0.00 | 2023-02-24 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,808 | -45,000 | 0.09 | -0.00 | 2023-02-24 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 4,868,553 | -47,500 | 0.19 | -0.00 | 2023-02-24 | |
| 97 | B02195 | LONG BRIDGE HK LTD | 108,560 | -49,500 | 0.00 | -0.00 | 2023-02-24 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,021,084 | -58,000 | 0.44 | -0.00 | 2023-02-24 | |
| 99 | C00016 | DBS BANK LTD | 3,031,650 | -62,000 | 0.12 | -0.00 | 2023-02-24 | |
| 100 | B01610 | KGI ASIA LTD | 1,948,250 | -66,000 | 0.08 | -0.00 | 2023-02-24 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 1,686,050 | -66,000 | 0.07 | -0.00 | 2023-02-24 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 7,032,989 | -73,500 | 0.28 | -0.00 | 2023-02-24 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,377,111 | -76,000 | 0.37 | -0.00 | 2023-02-24 | |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,500 | -80,000 | 0.00 | -0.00 | 2023-02-24 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 4,445,850 | -81,500 | 0.18 | -0.00 | 2023-02-24 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 4,400,000 | -83,000 | 0.18 | -0.00 | 2023-02-24 | |
| 107 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 61,000 | -85,000 | 0.00 | -0.00 | 2023-02-24 | |
| 108 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | -95,000 | 0.00 | -0.00 | 2023-02-24 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 496,174 | -103,000 | 0.02 | -0.00 | 2023-02-24 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,401,449 | -103,000 | 0.10 | -0.00 | 2023-02-24 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,831,500 | -106,500 | 0.47 | -0.00 | 2023-02-24 | |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,311,822 | -128,000 | 0.17 | -0.01 | 2023-02-24 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 4,067,649 | -138,500 | 0.16 | -0.01 | 2023-02-24 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 6,583,423 | -147,000 | 0.26 | -0.01 | 2023-02-24 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,292,479 | -217,000 | 0.29 | -0.01 | 2023-02-24 | |
| 116 | B01376 | PUBLIC SECURITIES LTD | 22,562,000 | -228,500 | 0.90 | -0.01 | 2023-02-24 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,432,729 | -246,500 | 0.26 | -0.01 | 2023-02-24 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,142 | -247,600 | 0.24 | -0.01 | 2023-02-24 | |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,717,568 | -316,000 | 0.43 | -0.01 | 2023-02-24 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 14,542,286 | -352,000 | 0.58 | -0.01 | 2023-02-24 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,374,418 | -357,500 | 0.53 | -0.01 | 2023-02-24 | |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,140,520 | -1,070,000 | 1.16 | -0.04 | 2023-02-24 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,398,483 | -1,223,942 | 0.37 | -0.05 | 2023-02-24 | |
| 124 | B01130 | BOCI SECURITIES LTD | 22,579,258 | -1,225,000 | 0.90 | -0.05 | 2023-02-24 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,839,280 | -1,563,420 | 10.51 | -0.06 | 2023-02-24 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,480,488 | -3,581,888 | 0.14 | -0.14 | 2023-02-24 | |
| 127 | C00093 | BNP PARIBAS | 13,566,408 | -3,869,880 | 0.54 | -0.15 | 2023-02-24 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,273,680 | -5,012,000 | 2.24 | -0.20 | 2023-02-24 | |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | -10,296,500 | 0.00 | -0.41 | 2023-02-24 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,082,937 | -23,662,317 | 19.40 | -0.94 | 2023-02-24 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,323,684 | -39,468,500 | 0.25 | -1.57 | 2023-02-24 | |
| 131 | Total changed named holdings | 2,461,848,479 | 9,000 | 98.03 | 0.00 | |||
| 195 | Unchanged named holdings | 32,771,329 | 0 | 1.31 | 0.00 | |||
| 326 | Total named holdings | 2,494,619,808 | 9,000 | 99.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 530,683 | -11,000 | 0.02 | -0.00 | |||
| 362 | Total securities in CCASS | 2,495,150,491 | -2,000 | 99.36 | -0.00 | |||
| Securities not in CCASS | 16,048,509 | 2,000 | 0.64 | 0.00 | ||||
| Issued securities | 2,511,199,000 | 0 | 100.00 | 0.00 | 24-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 88,793,515 |
| Turnover | 1,055,158,745 |
| Average price | 11.883 |
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