Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 153,373,587 | 12,384,624 | 4.95 | 0.40 | 2022-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,380,574 | 1,447,155 | 12.89 | 0.05 | 2022-04-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,838,730 | 1,226,000 | 0.06 | 0.04 | 2022-04-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,644,401 | 1,070,000 | 2.89 | 0.03 | 2022-04-11 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,194,522 | 986,000 | 0.20 | 0.03 | 2022-04-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,254,807 | 842,114 | 0.40 | 0.03 | 2022-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,335,299 | 699,900 | 0.79 | 0.02 | 2022-04-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,630,292 | 536,000 | 0.57 | 0.02 | 2022-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,836 | 474,000 | 0.02 | 0.02 | 2022-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,412,827 | 442,000 | 0.56 | 0.01 | 2022-04-11 | |
| 11 | B01610 | KGI ASIA LTD | 4,833,453 | 334,000 | 0.16 | 0.01 | 2022-04-11 | |
| 12 | C00093 | BNP PARIBAS | 20,356,025 | 327,909 | 0.66 | 0.01 | 2022-04-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,633,215 | 310,000 | 0.28 | 0.01 | 2022-04-11 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,787 | 254,000 | 0.23 | 0.01 | 2022-04-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,091,025 | 248,000 | 0.10 | 0.01 | 2022-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 27,652,853 | 224,000 | 0.89 | 0.01 | 2022-04-11 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,334,913 | 222,000 | 0.85 | 0.01 | 2022-04-11 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,833,143 | 156,000 | 0.09 | 0.01 | 2022-04-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,424,534 | 142,000 | 0.24 | 0.00 | 2022-04-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,510 | 120,000 | 0.30 | 0.00 | 2022-04-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,478,740 | 92,692 | 2.31 | 0.00 | 2022-04-11 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,174,036 | 92,000 | 0.13 | 0.00 | 2022-04-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,360,277 | 86,000 | 0.21 | 0.00 | 2022-04-11 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,372,027 | 78,000 | 0.11 | 0.00 | 2022-04-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,194 | 70,000 | 0.06 | 0.00 | 2022-04-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,998,704 | 64,000 | 0.10 | 0.00 | 2022-04-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,147,045 | 64,000 | 0.33 | 0.00 | 2022-04-11 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,107,085 | 64,000 | 0.36 | 0.00 | 2022-04-11 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,882,345 | 56,000 | 0.09 | 0.00 | 2022-04-11 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,220 | 56,000 | 0.10 | 0.00 | 2022-04-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 777,483 | 50,000 | 0.03 | 0.00 | 2022-04-11 | |
| 32 | B01815 | T & F EQUITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-04-11 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 491,181 | 44,000 | 0.02 | 0.00 | 2022-04-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,931,974 | 42,000 | 0.26 | 0.00 | 2022-04-11 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,600 | 28,000 | 0.02 | 0.00 | 2022-04-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 5,793,233 | 28,000 | 0.19 | 0.00 | 2022-04-11 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 26,000 | 0.01 | 0.00 | 2022-04-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,596,174 | 24,000 | 0.12 | 0.00 | 2022-04-11 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,264,500 | 22,100 | 0.04 | 0.00 | 2022-04-11 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,558,181 | 22,000 | 0.05 | 0.00 | 2022-04-11 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,106,800 | 20,000 | 0.20 | 0.00 | 2022-04-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,578,270 | 20,000 | 0.37 | 0.00 | 2022-04-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,853,546 | 20,000 | 0.19 | 0.00 | 2022-04-11 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 805,072 | 16,000 | 0.03 | 0.00 | 2022-04-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,597,200 | 14,000 | 0.05 | 0.00 | 2022-04-11 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,353,725 | 12,000 | 0.43 | 0.00 | 2022-04-11 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 249,044 | 12,000 | 0.01 | 0.00 | 2022-04-11 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2022-04-11 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,991 | 12,000 | 0.14 | 0.00 | 2022-04-11 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,144,087 | 10,000 | 0.23 | 0.00 | 2022-04-11 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,813,872 | 10,000 | 0.22 | 0.00 | 2022-04-11 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,080,000 | 10,000 | 0.13 | 0.00 | 2022-04-11 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 110,059 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,734 | 10,000 | 0.01 | 0.00 | 2022-04-11 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 674,748 | 8,000 | 0.02 | 0.00 | 2022-04-11 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,800 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,590,639 | 8,000 | 0.50 | 0.00 | 2022-04-11 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 120,800 | 8,000 | 0.00 | 0.00 | 2022-04-11 | |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2022-04-11 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 585,600 | 4,000 | 0.02 | 0.00 | 2022-04-11 | |
| 63 | B02038 | WEST BULL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-04-11 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 346,919 | 2,000 | 0.01 | 0.00 | 2022-04-11 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,491 | 2,000 | 0.01 | 0.00 | 2022-04-11 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,934,800 | 2,000 | 0.06 | 0.00 | 2022-04-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 17,183 | -660 | 0.00 | -0.00 | 2022-04-11 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 8,254 | -1,000 | 0.00 | -0.00 | 2022-04-11 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-04-11 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,179,614 | -2,000 | 0.04 | -0.00 | 2022-04-11 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-04-11 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,224,762 | -22,000 | 0.17 | -0.00 | 2022-04-11 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,663 | -185,000 | 0.01 | -0.01 | 2022-04-11 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,822,781 | -356,000 | 0.19 | -0.01 | 2022-04-11 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,203,434 | -1,128,000 | 0.20 | -0.04 | 2022-04-11 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,074,397 | -3,168,834 | 29.56 | -0.10 | 2022-04-11 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,096,164 | -4,849,000 | 17.17 | -0.16 | 2022-04-11 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,904,033 | -14,048,000 | 9.07 | -0.45 | 2022-04-11 | |
| 80 | Total changed named holdings | 2,810,615,814 | 0 | 90.71 | 0.00 | |||
| 250 | Unchanged named holdings | 283,198,619 | 0 | 9.14 | 0.00 | |||
| 330 | Total named holdings | 3,093,814,433 | 0 | 99.84 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,366,826 | 0 | 0.04 | 0.00 | |||
| 374 | Total securities in CCASS | 3,095,181,259 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,439,046 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 32,282,340 |
| Turnover | 201,500,368 |
| Average price | 6.242 |
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