Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | 315,252,777 | 2,330,000 | 10.17 | 0.08 | 2023-11-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,248,272 | 2,000,000 | 0.17 | 0.06 | 2023-11-06 | |
| 3 | C00010 | CITIBANK N.A. | 211,610,741 | 1,433,044 | 6.83 | 0.05 | 2023-11-06 | |
| 4 | C00093 | BNP PARIBAS | 16,184,441 | 988,409 | 0.52 | 0.03 | 2023-11-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,136,653 | 752,000 | 0.65 | 0.02 | 2023-11-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,932,018 | 232,000 | 0.42 | 0.01 | 2023-11-06 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 712,800 | 152,000 | 0.02 | 0.00 | 2023-11-06 | |
| 8 | C00111 | SOCIETE GENERALE | 870,726 | 148,000 | 0.03 | 0.00 | 2023-11-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,943,600 | 86,000 | 0.26 | 0.00 | 2023-11-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,958,826 | 64,000 | 0.26 | 0.00 | 2023-11-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,396,710 | 54,000 | 0.40 | 0.00 | 2023-11-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,711,755 | 50,000 | 0.15 | 0.00 | 2023-11-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,939,936 | 40,000 | 0.71 | 0.00 | 2023-11-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,283,004 | 39,600 | 0.11 | 0.00 | 2023-11-06 | |
| 15 | C00016 | DBS BANK LTD | 180,793,246 | 38,000 | 5.83 | 0.00 | 2023-11-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 259,280 | 32,000 | 0.01 | 0.00 | 2023-11-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 374,519 | 20,000 | 0.01 | 0.00 | 2023-11-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,989,555 | 20,000 | 19.69 | 0.00 | 2023-11-06 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,684,433 | 16,000 | 0.38 | 0.00 | 2023-11-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,776 | 16,000 | 0.25 | 0.00 | 2023-11-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,714,975 | 14,000 | 1.09 | 0.00 | 2023-11-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,582,849 | 14,000 | 0.12 | 0.00 | 2023-11-06 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,789,603 | 12,000 | 0.12 | 0.00 | 2023-11-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 881,483 | 10,000 | 0.03 | 0.00 | 2023-11-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,647,570 | 10,000 | 0.09 | 0.00 | 2023-11-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,383,425 | 10,000 | 0.14 | 0.00 | 2023-11-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,665 | 10,000 | 0.02 | 0.00 | 2023-11-06 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,381 | 10,000 | 0.03 | 0.00 | 2023-11-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,491,836 | 10,000 | 0.21 | 0.00 | 2023-11-06 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,162,306 | 8,000 | 0.04 | 0.00 | 2023-11-06 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,596,400 | 4,000 | 0.05 | 0.00 | 2023-11-06 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,617,277 | 2,000 | 0.44 | 0.00 | 2023-11-06 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 52,200 | 2,000 | 0.00 | 0.00 | 2023-11-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,122 | -1,764 | 0.00 | -0.00 | 2023-11-06 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,024,550 | -2,000 | 0.07 | -0.00 | 2023-11-06 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,278,800 | -2,000 | 0.04 | -0.00 | 2023-11-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,573,716 | -3,836 | 2.21 | -0.00 | 2023-11-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,593,514 | -4,000 | 0.08 | -0.00 | 2023-11-06 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,213,538 | -4,000 | 0.23 | -0.00 | 2023-11-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,673,143 | -4,000 | 0.28 | -0.00 | 2023-11-06 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,764,621 | -6,000 | 0.28 | -0.00 | 2023-11-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,336,723 | -18,400 | 0.20 | -0.00 | 2023-11-06 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,073,836 | -24,000 | 0.03 | -0.00 | 2023-11-06 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,513,005 | -28,000 | 11.86 | -0.00 | 2023-11-06 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,386 | -40,000 | 0.13 | -0.00 | 2023-11-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,955,387 | -54,000 | 0.48 | -0.00 | 2023-11-06 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,321,735 | -160,000 | 1.33 | -0.01 | 2023-11-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,582,480 | -443,453 | 0.37 | -0.01 | 2023-11-06 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,353,012 | -1,418,000 | 1.24 | -0.05 | 2023-11-06 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,315,608 | -1,916,000 | 1.14 | -0.06 | 2023-11-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,177,092 | -2,030,000 | 3.91 | -0.07 | 2023-11-06 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,823,635 | -2,478,000 | 20.46 | -0.08 | 2023-11-06 | |
| 53 | Total changed named holdings | 2,900,321,941 | -8,400 | 93.60 | -0.00 | |||
| 240 | Unchanged named holdings | 192,714,286 | 0 | 6.22 | 0.00 | |||
| 293 | Total named holdings | 3,093,036,227 | -8,400 | 99.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,849,099 | 0 | 0.06 | 0.00 | |||
| 350 | Total securities in CCASS | 3,094,885,326 | -8,400 | 99.88 | -0.00 | |||
| Securities not in CCASS | 3,734,979 | 8,400 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 9,794,236 |
| Turnover | 36,146,921 |
| Average price | 3.691 |
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