Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 878,378,435 | 11,196,000 | 28.35 | 0.36 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,700,668 | 4,962,000 | 6.41 | 0.16 | 2024-06-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,510,461 | 376,000 | 0.40 | 0.01 | 2024-06-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,124,606 | 86,000 | 0.46 | 0.00 | 2024-06-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 913,200 | 82,000 | 0.03 | 0.00 | 2024-06-07 | |
| 6 | C00111 | SOCIETE GENERALE | 2,163,837 | 68,000 | 0.07 | 0.00 | 2024-06-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,034,500 | 56,000 | 0.13 | 0.00 | 2024-06-07 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,077,014 | 40,000 | 0.39 | 0.00 | 2024-06-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,681,723 | 32,000 | 0.12 | 0.00 | 2024-06-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,094,388 | 30,000 | 3.75 | 0.00 | 2024-06-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,381,181 | 30,000 | 0.11 | 0.00 | 2024-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,218,410 | 22,000 | 0.81 | 0.00 | 2024-06-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,789,609 | 10,000 | 0.41 | 0.00 | 2024-06-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,275,004 | 6,000 | 0.11 | 0.00 | 2024-06-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,518,496 | 6,000 | 0.37 | 0.00 | 2024-06-07 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,490 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,299,438 | 4,000 | 0.11 | 0.00 | 2024-06-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,805,535 | 4,000 | 1.58 | 0.00 | 2024-06-07 | |
| 20 | B02159 | USMART SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,294 | -1,420 | 0.00 | -0.00 | 2024-06-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 96,310 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,240,800 | -4,000 | 0.27 | -0.00 | 2024-06-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,165 | -6,000 | 0.22 | -0.00 | 2024-06-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,441,592 | -6,000 | 0.14 | -0.00 | 2024-06-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,756,280 | -8,000 | 0.35 | -0.00 | 2024-06-07 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,760,899 | -10,000 | 0.15 | -0.00 | 2024-06-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,083,938 | -10,000 | 0.23 | -0.00 | 2024-06-07 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 293,981 | -10,000 | 0.01 | -0.00 | 2024-06-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,489,815 | -14,000 | 0.24 | -0.00 | 2024-06-07 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,218,660 | -18,580 | 0.20 | -0.00 | 2024-06-07 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 182,259 | -30,000 | 0.01 | -0.00 | 2024-06-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,244,251 | -40,000 | 0.10 | -0.00 | 2024-06-07 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 913,581 | -50,000 | 0.03 | -0.00 | 2024-06-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,969,691 | -60,000 | 0.10 | -0.00 | 2024-06-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 33,374,403 | -64,000 | 1.08 | -0.00 | 2024-06-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,123,201 | -90,000 | 0.62 | -0.00 | 2024-06-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,836 | -92,000 | 0.05 | -0.00 | 2024-06-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,185,844 | -100,000 | 0.14 | -0.00 | 2024-06-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,893,389 | -132,000 | 1.84 | -0.00 | 2024-06-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,520,853 | -274,128 | 0.50 | -0.01 | 2024-06-07 | |
| 42 | C00093 | BNP PARIBAS | 19,329,054 | -459,500 | 0.62 | -0.01 | 2024-06-07 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,729,556 | -640,000 | 0.31 | -0.02 | 2024-06-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,345,685 | -2,959,472 | 15.99 | -0.10 | 2024-06-07 | |
| 45 | C00010 | CITIBANK N.A. | 190,096,751 | -3,088,900 | 6.13 | -0.10 | 2024-06-07 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,072,605 | -3,188,000 | 13.98 | -0.10 | 2024-06-07 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 26,569,498 | -5,672,000 | 0.86 | -0.18 | 2024-06-07 | |
| 47 | Total changed named holdings | 2,720,001,186 | 0 | 87.78 | 0.00 | |||
| 233 | Unchanged named holdings | 373,124,245 | 0 | 12.04 | 0.00 | |||
| 280 | Total named holdings | 3,093,125,431 | 0 | 99.82 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,615,538 | 0 | 0.05 | 0.00 | |||
| 335 | Total securities in CCASS | 3,094,740,969 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,879,336 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 19,822,580 |
| Turnover | 65,050,648 |
| Average price | 3.282 |
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