GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,076,792 | 5,719,000 | 5.37 | 0.06 | 2024-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,914,625 | 3,788,194 | 10.54 | 0.04 | 2024-03-15 | |
| 3 | C00093 | BNP PARIBAS | 96,466,834 | 3,272,621 | 0.96 | 0.03 | 2024-03-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,269,499 | 827,161 | 0.70 | 0.01 | 2024-03-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,540,253,833 | 354,978 | 35.18 | 0.00 | 2024-03-15 | |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 354,000 | 341,000 | 0.00 | 0.00 | 2024-03-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,419,247 | 328,161 | 2.60 | 0.00 | 2024-03-15 | |
| 8 | C00111 | SOCIETE GENERALE | 13,502,316 | 272,155 | 0.13 | 0.00 | 2024-03-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,960,408 | 241,000 | 0.29 | 0.00 | 2024-03-15 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 712,000 | 150,000 | 0.01 | 0.00 | 2024-03-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,830,500 | 146,000 | 0.07 | 0.00 | 2024-03-15 | |
| 12 | B01824 | INSTINET PACIFIC LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2024-03-15 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 414,000 | 116,000 | 0.00 | 0.00 | 2024-03-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,813,000 | 108,000 | 0.07 | 0.00 | 2024-03-15 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,949,000 | 99,000 | 0.03 | 0.00 | 2024-03-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,473,177 | 60,000 | 0.05 | 0.00 | 2024-03-15 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,594,065 | 58,000 | 0.06 | 0.00 | 2024-03-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,657,967 | 54,000 | 0.35 | 0.00 | 2024-03-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,353,619 | 43,000 | 0.11 | 0.00 | 2024-03-15 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 206,000 | 42,000 | 0.00 | 0.00 | 2024-03-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,885,005 | 36,000 | 0.02 | 0.00 | 2024-03-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,370,296 | 29,000 | 0.25 | 0.00 | 2024-03-15 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,668,000 | 27,000 | 0.02 | 0.00 | 2024-03-15 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 828,000 | 23,000 | 0.01 | 0.00 | 2024-03-15 | |
| 25 | B01350 | S. W. WOO & CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2024-03-15 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,642,084 | 13,000 | 0.03 | 0.00 | 2024-03-15 | |
| 27 | C00018 | HANG SENG BANK LTD | 78,072,731 | 10,000 | 0.78 | 0.00 | 2024-03-15 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | 10,000 | 0.00 | 0.00 | 2024-03-15 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2024-03-15 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 439,000 | 7,000 | 0.00 | 0.00 | 2024-03-15 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 2,723,500 | 6,000 | 0.03 | 0.00 | 2024-03-15 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2024-03-15 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 5,000 | 0.00 | 0.00 | 2024-03-15 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 340,000 | 5,000 | 0.00 | 0.00 | 2024-03-15 | |
| 35 | B01173 | RIFA SECURITIES LTD | 498,500 | 5,000 | 0.00 | 0.00 | 2024-03-15 | |
| 36 | B01505 | SHACOM SECURITIES LTD | 655,000 | 5,000 | 0.01 | 0.00 | 2024-03-15 | |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,139,000 | 3,000 | 0.01 | 0.00 | 2024-03-15 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2024-03-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,285,951 | 1,341 | 0.02 | 0.00 | 2024-03-15 | |
| 41 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-03-15 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,226,160 | 1,000 | 0.02 | 0.00 | 2024-03-15 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,945,203 | 1,000 | 0.21 | 0.00 | 2024-03-15 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 342,796 | 668 | 0.00 | 0.00 | 2024-03-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,316 | 500 | 0.00 | 0.00 | 2024-03-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,200,748 | -1,000 | 0.12 | -0.00 | 2024-03-15 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 611,000 | -1,000 | 0.01 | -0.00 | 2024-03-15 | |
| 48 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 50 | B01665 | WINSOME STOCK CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 425,000 | -1,000 | 0.00 | -0.00 | 2024-03-15 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,107 | -2,000 | 0.02 | -0.00 | 2024-03-15 | |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,516,100 | -2,000 | 0.03 | -0.00 | 2024-03-15 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 619,000 | -2,000 | 0.01 | -0.00 | 2024-03-15 | |
| 59 | B02151 | SOLITON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | -2,000 | 0.00 | -0.00 | 2024-03-15 | |
| 61 | B01458 | YICKO SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2024-03-15 | |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,318,000 | -4,000 | 0.01 | -0.00 | 2024-03-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,947,763 | -4,000 | 0.17 | -0.00 | 2024-03-15 | |
| 64 | C00016 | DBS BANK LTD | 23,695,697 | -4,000 | 0.24 | -0.00 | 2024-03-15 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | -4,000 | 0.01 | -0.00 | 2024-03-15 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,500 | -4,000 | 0.00 | -0.00 | 2024-03-15 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,973,968 | -5,000 | 0.03 | -0.00 | 2024-03-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,554,300 | -5,000 | 0.03 | -0.00 | 2024-03-15 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 700,134 | -5,000 | 0.01 | -0.00 | 2024-03-15 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 595,250 | -6,000 | 0.01 | -0.00 | 2024-03-15 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | -6,000 | 0.00 | -0.00 | 2024-03-15 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 252,000 | -7,000 | 0.00 | -0.00 | 2024-03-15 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,935,150 | -8,000 | 0.02 | -0.00 | 2024-03-15 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,169,000 | -10,000 | 0.01 | -0.00 | 2024-03-15 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,690,135 | -10,000 | 0.11 | -0.00 | 2024-03-15 | |
| 77 | B01705 | HENIK SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,660,000 | -10,000 | 0.05 | -0.00 | 2024-03-15 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,809,300 | -10,000 | 0.02 | -0.00 | 2024-03-15 | |
| 80 | B01129 | WOCOM SECURITIES LTD | 303,050 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,053,000 | -11,000 | 0.07 | -0.00 | 2024-03-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,593,000 | -11,000 | 0.03 | -0.00 | 2024-03-15 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | -12,000 | 0.01 | -0.00 | 2024-03-15 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 670,000 | -12,000 | 0.01 | -0.00 | 2024-03-15 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 852,500 | -14,000 | 0.01 | -0.00 | 2024-03-15 | |
| 86 | B01610 | KGI ASIA LTD | 11,656,653 | -14,000 | 0.12 | -0.00 | 2024-03-15 | |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 2,171,478 | -15,000 | 0.02 | -0.00 | 2024-03-15 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -15,000 | 0.00 | -0.00 | 2024-03-15 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,961,000 | -16,000 | 0.04 | -0.00 | 2024-03-15 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,514,372 | -16,000 | 0.05 | -0.00 | 2024-03-15 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,527,000 | -20,000 | 0.02 | -0.00 | 2024-03-15 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2024-03-15 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,485,500 | -20,000 | 0.01 | -0.00 | 2024-03-15 | |
| 94 | B01646 | TAI NING STOCK CO LTD | 332,000 | -20,000 | 0.00 | -0.00 | 2024-03-15 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 1,308,000 | -20,000 | 0.01 | -0.00 | 2024-03-15 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 4,342,000 | -23,000 | 0.04 | -0.00 | 2024-03-15 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -25,000 | 0.00 | -0.00 | 2024-03-15 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,078,350 | -26,000 | 0.01 | -0.00 | 2024-03-15 | |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,620,000 | -30,000 | 0.03 | -0.00 | 2024-03-15 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,333,256 | -32,000 | 0.04 | -0.00 | 2024-03-15 | |
| 101 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,000 | -33,000 | 0.01 | -0.00 | 2024-03-15 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,965,875 | -34,000 | 0.17 | -0.00 | 2024-03-15 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 22,819,688 | -34,000 | 0.23 | -0.00 | 2024-03-15 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,942,000 | -38,000 | 0.03 | -0.00 | 2024-03-15 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,096,780 | -39,000 | 0.05 | -0.00 | 2024-03-15 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,052,066 | -54,110 | 0.26 | -0.00 | 2024-03-15 | |
| 107 | B01904 | VALUABLE CAPITAL LTD | 2,578,490 | -56,000 | 0.03 | -0.00 | 2024-03-15 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 535,000 | -60,000 | 0.01 | -0.00 | 2024-03-15 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 10,186,595 | -61,000 | 0.10 | -0.00 | 2024-03-15 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,420,313 | -69,000 | 0.26 | -0.00 | 2024-03-15 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,724,500 | -71,000 | 0.10 | -0.00 | 2024-03-15 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 17,431,419 | -78,000 | 0.17 | -0.00 | 2024-03-15 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 29,645,717 | -78,000 | 0.29 | -0.00 | 2024-03-15 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,610,543 | -79,000 | 0.14 | -0.00 | 2024-03-15 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,832,852 | -80,000 | 0.29 | -0.00 | 2024-03-15 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,565,668 | -99,000 | 0.23 | -0.00 | 2024-03-15 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,401,270 | -103,000 | 0.25 | -0.00 | 2024-03-15 | |
| 118 | B02159 | USMART SECURITIES LTD | 681,355 | -107,000 | 0.01 | -0.00 | 2024-03-15 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,757,042 | -116,000 | 0.04 | -0.00 | 2024-03-15 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,068,990 | -146,000 | 0.26 | -0.00 | 2024-03-15 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,454,905 | -158,310 | 3.21 | -0.00 | 2024-03-15 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,828,662 | -163,000 | 0.18 | -0.00 | 2024-03-15 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 16,387,201 | -170,533 | 0.16 | -0.00 | 2024-03-15 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 29,681,565 | -208,000 | 0.29 | -0.00 | 2024-03-15 | |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,959,528 | -258,000 | 0.04 | -0.00 | 2024-03-15 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 86,969,889 | -298,500 | 0.86 | -0.00 | 2024-03-15 | |
| 127 | B01130 | BOCI SECURITIES LTD | 209,414,421 | -300,929 | 2.08 | -0.00 | 2024-03-15 | |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,475,745 | -425,000 | 0.20 | -0.00 | 2024-03-15 | |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,286,191 | -566,735 | 0.70 | -0.01 | 2024-03-15 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,457,719 | -664,849 | 0.28 | -0.01 | 2024-03-15 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,523,010 | -843,900 | 3.21 | -0.01 | 2024-03-15 | |
| 132 | C00010 | CITIBANK N.A. | 582,538,260 | -892,619 | 5.79 | -0.01 | 2024-03-15 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,643,925 | -942,000 | 0.22 | -0.01 | 2024-03-15 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,443,805 | -1,313,500 | 0.06 | -0.01 | 2024-03-15 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,379,673 | -1,515,746 | 0.25 | -0.02 | 2024-03-15 | |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,365 | -5,601,048 | 0.01 | -0.06 | 2024-03-15 | |
| 136 | Total changed named holdings | 8,037,725,762 | 84,000 | 79.87 | 0.00 | |||
| 254 | Unchanged named holdings | 142,844,996 | 0 | 1.42 | 0.00 | |||
| 390 | Total named holdings | 8,180,570,758 | 84,000 | 81.29 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,638,863 | 0 | 0.05 | 0.00 | |||
| 610 | Total securities in CCASS | 8,185,209,621 | 84,000 | 81.34 | 0.00 | |||
| Securities not in CCASS | 1,878,172,762 | -84,000 | 18.66 | -0.00 | ||||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 60,879,163 |
| Turnover | 546,968,086 |
| Average price | 8.984 |
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