GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 478,619,470 | 9,746,500 | 20.64 | 0.42 | 2024-12-19 | |
| 2 | C00010 | CITIBANK N.A. | 164,835,220 | 6,200,337 | 7.11 | 0.27 | 2024-12-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,497,814 | 2,872,000 | 20.25 | 0.12 | 2024-12-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,956,553 | 253,696 | 2.28 | 0.01 | 2024-12-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,645,467 | 192,803 | 0.24 | 0.01 | 2024-12-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 770,333 | 29,615 | 0.03 | 0.00 | 2024-12-19 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,698,876 | 17,000 | 0.07 | 0.00 | 2024-12-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,486,407 | 13,000 | 0.19 | 0.00 | 2024-12-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 9,500 | 0.01 | 0.00 | 2024-12-19 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,190,000 | 4,000 | 0.09 | 0.00 | 2024-12-19 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,792,891 | 2,500 | 0.12 | 0.00 | 2024-12-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 74,744 | 1,500 | 0.00 | 0.00 | 2024-12-19 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 158,500 | 1,500 | 0.01 | 0.00 | 2024-12-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 267,500 | 1,000 | 0.01 | 0.00 | 2024-12-19 | |
| 15 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-19 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2024-12-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,975 | 75 | 0.00 | 0.00 | 2024-12-19 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 742 | -124 | 0.00 | -0.00 | 2024-12-19 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,712,250 | -500 | 0.07 | -0.00 | 2024-12-19 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -500 | 0.00 | -0.00 | 2024-12-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,500 | -500 | 0.01 | -0.00 | 2024-12-19 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 81,010 | -500 | 0.00 | -0.00 | 2024-12-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2024-12-19 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2024-12-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,000 | -2,000 | 0.08 | -0.00 | 2024-12-19 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,187,192 | -2,500 | 0.05 | -0.00 | 2024-12-19 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 84,048 | -2,996 | 0.00 | -0.00 | 2024-12-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,250 | -3,000 | 0.09 | -0.00 | 2024-12-19 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2024-12-19 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,882,000 | -3,000 | 0.64 | -0.00 | 2024-12-19 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,500 | -3,000 | 0.01 | -0.00 | 2024-12-19 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2024-12-19 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,024 | -4,000 | 0.05 | -0.00 | 2024-12-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2024-12-19 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | -4,000 | 0.01 | -0.00 | 2024-12-19 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2024-12-19 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,306,473 | -5,000 | 0.19 | -0.00 | 2024-12-19 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,840,609 | -5,000 | 0.12 | -0.00 | 2024-12-19 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2024-12-19 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-12-19 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2024-12-19 | |
| 44 | B01173 | RIFA SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2024-12-19 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,500 | -5,500 | 0.03 | -0.00 | 2024-12-19 | |
| 46 | B01610 | KGI ASIA LTD | 1,120,250 | -7,000 | 0.05 | -0.00 | 2024-12-19 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,750 | -8,500 | 0.02 | -0.00 | 2024-12-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,500 | -9,000 | 0.03 | -0.00 | 2024-12-19 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 655,000 | -9,500 | 0.03 | -0.00 | 2024-12-19 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,500 | -11,000 | 0.05 | -0.00 | 2024-12-19 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 223,750 | -11,000 | 0.01 | -0.00 | 2024-12-19 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,669,345 | -13,000 | 0.12 | -0.00 | 2024-12-19 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,442 | -15,000 | 0.15 | -0.00 | 2024-12-19 | |
| 55 | B01209 | MASON SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2024-12-19 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,417,437 | -16,000 | 0.15 | -0.00 | 2024-12-19 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,472 | -16,000 | 0.16 | -0.00 | 2024-12-19 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,532,339 | -19,000 | 0.07 | -0.00 | 2024-12-19 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,275 | -21,000 | 0.13 | -0.00 | 2024-12-19 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,092,920 | -21,500 | 0.22 | -0.00 | 2024-12-19 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 178,060 | -21,600 | 0.01 | -0.00 | 2024-12-19 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,579 | -22,000 | 0.10 | -0.00 | 2024-12-19 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | -23,500 | 0.01 | -0.00 | 2024-12-19 | |
| 64 | C00111 | SOCIETE GENERALE | 2,274,371 | -25,000 | 0.10 | -0.00 | 2024-12-19 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,600 | -26,500 | 0.03 | -0.00 | 2024-12-19 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,459,457 | -26,500 | 0.15 | -0.00 | 2024-12-19 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 728,500 | -39,000 | 0.03 | -0.00 | 2024-12-19 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 312,550 | -39,000 | 0.01 | -0.00 | 2024-12-19 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,592 | -41,303 | 0.32 | -0.00 | 2024-12-19 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,694,000 | -53,000 | 0.12 | -0.00 | 2024-12-19 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,732,090 | -66,000 | 0.12 | -0.00 | 2024-12-19 | |
| 72 | B01130 | BOCI SECURITIES LTD | 12,398,744 | -86,500 | 0.53 | -0.00 | 2024-12-19 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,994,600 | -90,876 | 0.13 | -0.00 | 2024-12-19 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,500 | -129,500 | 0.15 | -0.01 | 2024-12-19 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 58,848,352 | -134,000 | 2.54 | -0.01 | 2024-12-19 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,143,002 | -177,500 | 0.09 | -0.01 | 2024-12-19 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 999,000 | -188,000 | 0.04 | -0.01 | 2024-12-19 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,500 | -195,000 | 0.00 | -0.01 | 2024-12-19 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,385,458 | -247,500 | 0.23 | -0.01 | 2024-12-19 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,984,486 | -462,000 | 5.86 | -0.02 | 2024-12-19 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,371,632 | -471,000 | 2.39 | -0.02 | 2024-12-19 | |
| 82 | C00093 | BNP PARIBAS | 32,879,054 | -505,500 | 1.42 | -0.02 | 2024-12-19 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,014 | -643,500 | 0.01 | -0.03 | 2024-12-19 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,500 | -1,000,000 | 0.00 | -0.04 | 2024-12-19 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,450,500 | 0.00 | -0.06 | 2024-12-19 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,262,586 | -12,901,127 | 28.99 | -0.56 | 2024-12-19 | |
| 86 | Total changed named holdings | 2,250,047,055 | -6,500 | 97.04 | -0.00 | |||
| 177 | Unchanged named holdings | 52,189,856 | 0 | 2.25 | 0.00 | |||
| 263 | Total named holdings | 2,302,236,911 | -6,500 | 99.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 505,500 | 0 | 0.02 | 0.00 | |||
| 299 | Total securities in CCASS | 2,302,742,411 | -6,500 | 99.31 | -0.00 | |||
| Securities not in CCASS | 16,033,589 | 6,500 | 0.69 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 29,866,781 |
| Turnover | 417,665,506 |
| Average price | 13.984 |
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