GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2018-06-01 to 2018-06-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,621,548 7,025,689 0.23 0.08 2018-06-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,497,888,523 4,636,841 27.83 0.05 2018-06-04
3 C00074 DEUTSCHE BANK AG 102,940,813 3,695,381 1.15 0.04 2018-06-04
4 B01555 ABN AMRO CLEARING HONG KONG LTD 7,689,005 2,303,000 0.09 0.03 2018-06-04
5 B01161 UBS SECURITIES HONG KONG LTD 91,926,244 2,020,941 1.02 0.02 2018-06-04
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 119,222,907 1,499,000 1.33 0.02 2018-06-04
7 B01943 PO SANG SECURITIES LTD 994,000 988,000 0.01 0.01 2018-06-04
8 C00093 BNP PARIBAS 36,178,415 927,570 0.40 0.01 2018-06-04
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,591,968 827,323 0.05 0.01 2018-06-04
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,821,189 736,199 0.37 0.01 2018-06-04
11 B01121 SG SECURITIES (HK) LTD 8,879,357 585,000 0.10 0.01 2018-06-04
12 B01224 MERRILL LYNCH FAR EAST LTD 26,758,570 509,470 0.30 0.01 2018-06-04
13 B01610 KGI ASIA LTD 6,377,250 470,000 0.07 0.01 2018-06-04
14 B01284 HANG SENG SECURITIES LTD 79,225,879 322,000 0.88 0.00 2018-06-04
15 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,446,500 256,000 0.07 0.00 2018-06-04
16 B01955 FUTU SECURITIES INTERNATIONAL 14,998,600 243,000 0.17 0.00 2018-06-04
17 C00042 CMB WING LUNG BANK LTD 25,078,935 186,000 0.28 0.00 2018-06-04
18 B01130 BOCI SECURITIES LTD 106,696,944 140,000 1.19 0.00 2018-06-04
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,093,866 127,000 0.07 0.00 2018-06-04
20 B01938 CHINA INDUSTRIAL SECURITIES 1,985,000 112,000 0.02 0.00 2018-06-04
21 B01686 FIRST SHANGHAI SECURITIES LTD 2,227,000 102,000 0.02 0.00 2018-06-04
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,778,332 92,750 0.20 0.00 2018-06-04
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,674,504 76,000 0.16 0.00 2018-06-04
24 B01272 FB SECURITIES (HONG KONG) LTD 2,524,751 63,000 0.03 0.00 2018-06-04
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,761,000 60,000 0.04 0.00 2018-06-04
26 B01584 CHIEF SECURITIES LTD 6,182,754 51,000 0.07 0.00 2018-06-04
27 C00016 DBS BANK LTD 11,435,000 50,000 0.13 0.00 2018-06-04
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 923,000 42,000 0.01 0.00 2018-06-04
29 B01183 CHONG HING SECURITIES LTD 6,471,500 40,000 0.07 0.00 2018-06-04
30 B01727 ICBC (ASIA) SECURITIES LTD 10,076,516 32,000 0.11 0.00 2018-06-04
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 776,000 30,000 0.01 0.00 2018-06-04
32 C00037 SHANGHAI COMMERCIAL BANK LTD 9,282,500 29,000 0.10 0.00 2018-06-04
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,223,000 28,000 0.04 0.00 2018-06-04
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,322,000 27,000 0.09 0.00 2018-06-04
35 B01217 TAIPING SECURITIES (HK) CO LTD 1,658,350 25,000 0.02 0.00 2018-06-04
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,271,000 24,000 0.07 0.00 2018-06-04
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,105,665 20,000 0.09 0.00 2018-06-04
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 833,000 20,000 0.01 0.00 2018-06-04
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 140,000 20,000 0.00 0.00 2018-06-04
40 B01341 TUNG TAI SECURITIES CO LTD 42,000 20,000 0.00 0.00 2018-06-04
41 B01977 ZHONGCAI SECURITIES LTD 109,000 20,000 0.00 0.00 2018-06-04
42 B01818 I-ACCESS INVESTORS LTD 2,495,930 17,000 0.03 0.00 2018-06-04
43 B01695 DAH SING SECURITIES LTD 8,475,760 16,000 0.09 0.00 2018-06-04
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,867,000 16,000 0.03 0.00 2018-06-04
45 B01915 METAVERSE SECURITIES LTD 33,000 15,000 0.00 0.00 2018-06-04
46 B01252 CORPORATE BROKERS LTD 550,500 14,000 0.01 0.00 2018-06-04
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,433,000 13,000 0.02 0.00 2018-06-04
48 C00012 DAH SING BANK LTD 945,337 10,000 0.01 0.00 2018-06-04
49 C00095 EFG BANK AG 1,688,274 10,000 0.02 0.00 2018-06-04
50 B01338 EMPEROR SECURITIES LTD 2,820,000 10,000 0.03 0.00 2018-06-04
51 B01123 HING WONG SECURITIES LTD 417,000 10,000 0.00 0.00 2018-06-04
52 B01789 HO FUNG SHARES INVESTMENT LTD 126,551 10,000 0.00 0.00 2018-06-04
53 B01751 IMAGI BROKERAGE LTD 11,000 10,000 0.00 0.00 2018-06-04
54 B01706 MAN HON YEUNG SECURITIES LTD 18,000 10,000 0.00 0.00 2018-06-04
55 B01173 RIFA SECURITIES LTD 983,500 10,000 0.01 0.00 2018-06-04
56 B01213 MONEYMORE SECURITIES LTD 70,500 9,000 0.00 0.00 2018-06-04
57 B01275 SANFULL SECURITIES LTD 349,500 9,000 0.00 0.00 2018-06-04
58 B01407 WIN WONG SECURITIES LTD 193,750 8,000 0.00 0.00 2018-06-04
59 B01523 EVER-LONG SECURITIES CO LTD 223,000 7,000 0.00 0.00 2018-06-04
60 B01497 SINOPAC SECURITIES (ASIA) LTD 5,523,250 7,000 0.06 0.00 2018-06-04
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,363,500 6,000 0.03 0.00 2018-06-04
62 B01636 BUSINESS SECURITIES LTD 70,000 5,000 0.00 0.00 2018-06-04
63 B01941 CENTALINE SECURITIES LTD 75,000 5,000 0.00 0.00 2018-06-04
64 B01743 CEPA ALLIANCE SECURITIES LTD 98,000 5,000 0.00 0.00 2018-06-04
65 B01666 GLORY SUN SECURITIES LTD 521,000 5,000 0.01 0.00 2018-06-04
66 B01519 GOOD HARVEST SECURITIES CO LTD 132,000 5,000 0.00 0.00 2018-06-04
67 B01459 IFAST SECURITIES (HK) LTD 98,850 5,000 0.00 0.00 2018-06-04
68 B01423 PRUDENTIAL BROKERAGE LTD 1,342,300 5,000 0.01 0.00 2018-06-04
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 925,000 5,000 0.01 0.00 2018-06-04
70 B01609 WILBY SECURITIES LTD 19,000 5,000 0.00 0.00 2018-06-04
71 C00048 CHIYU BANKING CORPORATION LTD 4,316,779 3,000 0.05 0.00 2018-06-04
72 B01885 HAFOO SECURITIES LTD 382,000 3,000 0.00 0.00 2018-06-04
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 229,000 3,000 0.00 0.00 2018-06-04
74 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 216,591 3,000 0.00 0.00 2018-06-04
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 339,000 2,000 0.00 0.00 2018-06-04
76 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 86,100 2,000 0.00 0.00 2018-06-04
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,299,000 2,000 0.03 0.00 2018-06-04
78 B01373 CHRISTFUND SECURITIES LTD 317,000 2,000 0.00 0.00 2018-06-04
79 B01356 DELTA ASIA SECURITIES LTD 563,250 2,000 0.01 0.00 2018-06-04
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,496,000 2,000 0.11 0.00 2018-06-04
81 B01650 KAM LUEN SECURITIES LTD 8,000 2,000 0.00 0.00 2018-06-04
82 B01320 LUEN FAT SECURITIES CO LTD 175,000 2,000 0.00 0.00 2018-06-04
83 C00041 OCBC BANK (HONG KONG) LTD 6,864,945 2,000 0.08 0.00 2018-06-04
84 B01129 WOCOM SECURITIES LTD 173,050 2,000 0.00 0.00 2018-06-04
85 B01240 TSUN CHI YUEN SECURITIES CO LTD 172,625 1,383 0.00 0.00 2018-06-04
86 B01247 KWAI HUNG SECURITIES CO LTD 82,000 1,000 0.00 0.00 2018-06-04
87 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 1,000 1,000 0.00 0.00 2018-06-04
88 B01198 PO KAY SECURITIES & SHARES CO LTD 272,000 1,000 0.00 0.00 2018-06-04
89 B01940 SOFI SECURITIES (HONG KONG) LTD 211,000 1,000 0.00 0.00 2018-06-04
90 B01843 TELECOM KING SECURITIES LTD 512,000 1,000 0.01 0.00 2018-06-04
91 B01740 WIN SECURITIES LTD 7,886,000 1,000 0.09 0.00 2018-06-04
92 B01267 WINFULL SECURITIES LTD 128,000 1,000 0.00 0.00 2018-06-04
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 308,300 1,000 0.00 0.00 2018-06-04
94 B01340 LEHIN SECURITIES LTD 167,766 311 0.00 0.00 2018-06-04
95 B01769 ONE CHINA SECURITIES LTD 2,083,920 167 0.02 0.00 2018-06-04
96 B01601 CSC SECURITIES (HK) LTD 260,000 -1,000 0.00 -0.00 2018-06-04
97 B01761 KO'S BROTHER SECURITIES CO LTD 337,000 -1,000 0.00 -0.00 2018-06-04
98 B01710 SINO-RICH SECURITIES & FUTURES LTD 106,000 -1,000 0.00 -0.00 2018-06-04
99 B01351 WING FUNG SECURITIES LTD 225,000 -1,000 0.00 -0.00 2018-06-04
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 894,000 -1,000 0.01 -0.00 2018-06-04
101 B01678 GLS SECURITIES LTD 63,000 -2,000 0.00 -0.00 2018-06-04
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,594,000 -2,000 0.03 -0.00 2018-06-04
103 B01184 QUAM SECURITIES LTD 694,000 -2,000 0.01 -0.00 2018-06-04
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 711,000 -2,000 0.01 -0.00 2018-06-04
105 B01137 CHOW SANG SANG SECURITIES LTD 1,723,500 -3,000 0.02 -0.00 2018-06-04
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000 -4,000 0.00 -0.00 2018-06-04
107 B01632 WAI FAT SECURITIES LTD 24,000 -4,000 0.00 -0.00 2018-06-04
108 B01813 CCB INTERNATIONAL SECURITIES LTD 1,193,000 -5,000 0.01 -0.00 2018-06-04
109 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,751,600 -5,000 0.32 -0.00 2018-06-04
110 C00003 THE BANK OF EAST ASIA LTD 10,543,113 -5,000 0.12 -0.00 2018-06-04
111 B01118 EAST ASIA SECURITIES CO LTD 7,195,796 -7,000 0.08 -0.00 2018-06-04
112 B01298 GET NICE SECURITIES LTD 404,500 -7,000 0.00 -0.00 2018-06-04
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,757,551 -7,000 0.44 -0.00 2018-06-04
114 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 21,000 -7,000 0.00 -0.00 2018-06-04
115 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,101,000 -7,000 0.07 -0.00 2018-06-04
116 B01673 FULBRIGHT SECURITIES LTD 1,564,000 -8,000 0.02 -0.00 2018-06-04
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,960,000 -8,000 0.03 -0.00 2018-06-04
118 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,625,458 -8,000 0.23 -0.00 2018-06-04
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,509,350 -9,000 0.13 -0.00 2018-06-04
120 C00015 DBS BANK (HONG KONG) LTD 6,440,057 -10,000 0.07 -0.00 2018-06-04
121 B01831 NERICO BROTHERS LTD 113,000 -10,000 0.00 -0.00 2018-06-04
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 495,000 -12,000 0.01 -0.00 2018-06-04
123 B02032 FORTHRIGHT SECURITIES CO LTD 1,004,000 -14,000 0.01 -0.00 2018-06-04
124 B02065 FORTUNE ORIGIN SECURITIES LTD 20,000 -15,000 0.00 -0.00 2018-06-04
125 B01832 MIZUHO SECURITIES ASIA LTD 58,000 -19,000 0.00 -0.00 2018-06-04
126 B01700 REALINK FINANCIAL TRADE LTD 306,000 -19,000 0.00 -0.00 2018-06-04
127 B01773 TOYO SECURITIES ASIA LTD 3,484,000 -20,000 0.04 -0.00 2018-06-04
128 C00028 NANYANG COMMERCIAL BANK LTD 10,848,042 -26,201 0.12 -0.00 2018-06-04
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,197,000 -28,000 0.01 -0.00 2018-06-04
130 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,298,042 -31,000 0.04 -0.00 2018-06-04
131 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,146,000 -39,000 0.05 -0.00 2018-06-04
132 B01119 CELESTIAL SECURITIES LTD 1,471,000 -40,000 0.02 -0.00 2018-06-04
133 B01445 VICTORY SECURITIES CO LTD 2,752,000 -40,000 0.03 -0.00 2018-06-04
134 B01353 UOB KAY HIAN (HONG KONG) LTD 6,709,002 -48,000 0.07 -0.00 2018-06-04
135 C00102 MACQUARIE BANK LTD 326,461 -58,000 0.00 -0.00 2018-06-04
136 B01607 RHB SECURITIES HONG KONG LTD 926,750 -71,000 0.01 -0.00 2018-06-04
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,935,801 -89,500 0.11 -0.00 2018-06-04
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,272,000 -91,000 0.07 -0.00 2018-06-04
139 C00088 CHINA MERCHANTS BANK CO LTD 5,278,000 -327,000 0.06 -0.00 2018-06-04
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,030,000 -794,000 0.10 -0.01 2018-06-04
141 C00033 BANK OF CHINA (HONG KONG) LTD 137,440,546 -979,000 1.53 -0.01 2018-06-04
142 B01323 DEUTSCHE SECURITIES ASIA LTD 2,226,636 -1,222,943 0.02 -0.01 2018-06-04
143 C00100 JPMORGAN CHASE BANK, NATIONAL 1,025,939,738 -2,161,450 11.43 -0.02 2018-06-04
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 806,628,979 -7,193,228 8.99 -0.08 2018-06-04
145 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 811,776,305 -7,322,000 9.04 -0.08 2018-06-04
146 C00010 CITIBANK N.A. 661,763,317 -7,998,703 7.37 -0.09 2018-06-04
146 Total changed named holdings 7,042,571,757 0 78.46 0.00
303 Unchanged named holdings 56,126,890 0 0.63 0.00
449 Total named holdings 7,098,698,647 0 79.08 0.00
81 Unnamed Investor Participants 1,670,001 0 0.02 0.00
530 Total securities in CCASS 7,100,368,648 0 79.10 0.00
Securities not in CCASS 1,875,986,892 0 20.90 0.00
Issued securities 8,976,355,540 0 100.00 0.00 31-May-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-05-31
Volume55,271,851
Turnover1,232,888,694
Average price22.306

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