Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,482,049 | 6,389,294 | 30.06 | 0.21 | 2022-04-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,099,364 | 1,941,200 | 17.49 | 0.06 | 2022-04-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 662,000 | 568,000 | 0.02 | 0.02 | 2022-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,314,246 | 352,844 | 0.37 | 0.01 | 2022-04-20 | |
| 5 | C00093 | BNP PARIBAS | 21,850,092 | 328,000 | 0.71 | 0.01 | 2022-04-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,260,842 | 320,400 | 0.20 | 0.01 | 2022-04-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,994,292 | 282,000 | 0.58 | 0.01 | 2022-04-20 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,798,400 | 240,000 | 0.12 | 0.01 | 2022-04-20 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,836 | 160,000 | 0.02 | 0.01 | 2022-04-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,256,500 | 108,000 | 0.04 | 0.00 | 2022-04-20 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,193,459 | 101,480 | 0.85 | 0.00 | 2022-04-20 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,334,534 | 34,000 | 0.24 | 0.00 | 2022-04-20 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,362,033 | 32,000 | 8.95 | 0.00 | 2022-04-20 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,324,000 | 22,000 | 0.04 | 0.00 | 2022-04-20 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,762 | 20,000 | 0.17 | 0.00 | 2022-04-20 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,698 | 20,000 | 0.02 | 0.00 | 2022-04-20 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2022-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,600 | 16,000 | 0.01 | 0.00 | 2022-04-20 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,801 | 10,000 | 0.02 | 0.00 | 2022-04-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 166,400 | 8,000 | 0.01 | 0.00 | 2022-04-20 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 315,044 | 6,000 | 0.01 | 0.00 | 2022-04-20 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 433,600 | 4,000 | 0.01 | 0.00 | 2022-04-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,665 | 4,000 | 0.02 | 0.00 | 2022-04-20 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-04-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 352,919 | 2,000 | 0.01 | 0.00 | 2022-04-20 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2022-04-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 321,981 | 2,000 | 0.01 | 0.00 | 2022-04-20 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-04-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 27,729 | 961 | 0.00 | 0.00 | 2022-04-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,645 | -139 | 0.00 | -0.00 | 2022-04-20 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,181,614 | -2,000 | 0.04 | -0.00 | 2022-04-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,110,800 | -2,000 | 0.20 | -0.00 | 2022-04-20 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 548,800 | -2,000 | 0.02 | -0.00 | 2022-04-20 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 798,636 | -2,000 | 0.03 | -0.00 | 2022-04-20 | |
| 35 | B01803 | RICH BAY SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,491 | -2,000 | 0.01 | -0.00 | 2022-04-20 | |
| 37 | B02159 | USMART SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,748 | -4,000 | 0.02 | -0.00 | 2022-04-20 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 571,600 | -4,000 | 0.02 | -0.00 | 2022-04-20 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,600 | -4,000 | 0.00 | -0.00 | 2022-04-20 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -5,600 | 0.00 | -0.00 | 2022-04-20 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 791,072 | -6,000 | 0.03 | -0.00 | 2022-04-20 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,636 | -6,000 | 0.01 | -0.00 | 2022-04-20 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,734 | -6,000 | 0.01 | -0.00 | 2022-04-20 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2022-04-20 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,220,345 | -8,000 | 0.10 | -0.00 | 2022-04-20 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,600,270 | -8,000 | 0.37 | -0.00 | 2022-04-20 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 88,800 | -8,000 | 0.00 | -0.00 | 2022-04-20 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,800 | -10,000 | 0.01 | -0.00 | 2022-04-20 | |
| 53 | B01469 | KAISER SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2022-04-20 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2022-04-20 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,600 | -12,000 | 0.01 | -0.00 | 2022-04-20 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,099,200 | -12,000 | 0.07 | -0.00 | 2022-04-20 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,729,233 | -14,000 | 0.18 | -0.00 | 2022-04-20 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 921,200 | -14,000 | 0.03 | -0.00 | 2022-04-20 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,514,338 | -16,000 | 0.05 | -0.00 | 2022-04-20 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-04-20 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 204,800 | -16,000 | 0.01 | -0.00 | 2022-04-20 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 346,000 | -16,000 | 0.01 | -0.00 | 2022-04-20 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,790,611 | -20,000 | 0.06 | -0.00 | 2022-04-20 | |
| 64 | B01184 | QUAM SECURITIES LTD | 130,880 | -20,000 | 0.00 | -0.00 | 2022-04-20 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 319,791 | -20,000 | 0.01 | -0.00 | 2022-04-20 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,516,639 | -20,000 | 0.50 | -0.00 | 2022-04-20 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,112,087 | -22,000 | 0.23 | -0.00 | 2022-04-20 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,220 | -26,000 | 0.09 | -0.00 | 2022-04-20 | |
| 69 | B01610 | KGI ASIA LTD | 4,235,453 | -26,000 | 0.14 | -0.00 | 2022-04-20 | |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2022-04-20 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,284,800 | -31,200 | 0.04 | -0.00 | 2022-04-20 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,773,546 | -38,000 | 0.19 | -0.00 | 2022-04-20 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,520,636 | -40,000 | 0.08 | -0.00 | 2022-04-20 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,789,143 | -44,000 | 0.09 | -0.00 | 2022-04-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,991 | -46,000 | 0.14 | -0.00 | 2022-04-20 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 9,977,045 | -50,000 | 0.32 | -0.00 | 2022-04-20 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,081,085 | -50,000 | 0.33 | -0.00 | 2022-04-20 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,401,725 | -52,000 | 0.43 | -0.00 | 2022-04-20 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,975,974 | -52,000 | 0.26 | -0.00 | 2022-04-20 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,477,658 | -58,000 | 0.11 | -0.00 | 2022-04-20 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,735,025 | -78,000 | 0.09 | -0.00 | 2022-04-20 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 611,483 | -86,000 | 0.02 | -0.00 | 2022-04-20 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,181 | -90,000 | 0.01 | -0.00 | 2022-04-20 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,719,510 | -90,000 | 0.28 | -0.00 | 2022-04-20 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,194,548 | -97,327 | 2.36 | -0.00 | 2022-04-20 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,518,027 | -104,000 | 0.11 | -0.00 | 2022-04-20 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 6,328,277 | -110,000 | 0.20 | -0.00 | 2022-04-20 | |
| 88 | B01728 | AJ SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2022-04-20 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 1,752,654 | -124,000 | 0.06 | -0.00 | 2022-04-20 | |
| 90 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 66,000 | -138,000 | 0.00 | -0.00 | 2022-04-20 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,778,123 | -162,000 | 0.12 | -0.01 | 2022-04-20 | |
| 92 | B01130 | BOCI SECURITIES LTD | 27,224,325 | -205,479 | 0.88 | -0.01 | 2022-04-20 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,194 | -220,000 | 0.06 | -0.01 | 2022-04-20 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,758,036 | -244,000 | 0.12 | -0.01 | 2022-04-20 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,855,215 | -296,000 | 0.25 | -0.01 | 2022-04-20 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,156,966 | -301,861 | 0.55 | -0.01 | 2022-04-20 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,566,704 | -324,000 | 0.08 | -0.01 | 2022-04-20 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,167,787 | -512,000 | 0.20 | -0.02 | 2022-04-20 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,823,499 | -656,000 | 0.74 | -0.02 | 2022-04-20 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,302,880 | -676,000 | 13.14 | -0.02 | 2022-04-20 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,495,722 | -698,800 | 0.15 | -0.02 | 2022-04-20 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,682,609 | -912,000 | 2.83 | -0.03 | 2022-04-20 | |
| 103 | C00010 | CITIBANK N.A. | 137,392,276 | -3,865,773 | 4.43 | -0.12 | 2022-04-20 | |
| 103 | Total changed named holdings | 2,818,242,533 | 0 | 90.95 | 0.00 | |||
| 225 | Unchanged named holdings | 275,545,900 | 0 | 8.89 | 0.00 | |||
| 328 | Total named holdings | 3,093,788,433 | 0 | 99.84 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,368,826 | 0 | 0.04 | 0.00 | |||
| 373 | Total securities in CCASS | 3,095,157,259 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,463,046 | 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 | 2022-04-14 |
| Volume | 33,121,736 |
| Turnover | 225,489,490 |
| Average price | 6.808 |
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