GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | C00093 | BNP PARIBAS | 108,523,521 | 14,048,008 | 1.08 | 0.14 | 2022-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,399,619,809 | 4,344,071 | 33.93 | 0.04 | 2022-04-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 170,758,827 | 902,895 | 1.70 | 0.01 | 2022-04-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,562,388 | 382,000 | 0.24 | 0.00 | 2022-04-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,327,363 | 304,000 | 0.41 | 0.00 | 2022-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,403,053 | 301,099 | 0.33 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,932,721 | 258,000 | 2.60 | 0.00 | 2022-04-26 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,419,349 | 239,000 | 4.98 | 0.00 | 2022-04-26 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 916,000 | 200,000 | 0.01 | 0.00 | 2022-04-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,347,369 | 188,000 | 0.14 | 0.00 | 2022-04-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 23,230,583 | 187,131 | 0.23 | 0.00 | 2022-04-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,936,000 | 151,000 | 0.05 | 0.00 | 2022-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,660,410 | 124,700 | 2.29 | 0.00 | 2022-04-26 | |
| 14 | C00018 | HANG SENG BANK LTD | 52,860,492 | 119,952 | 0.53 | 0.00 | 2022-04-26 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,119,214 | 86,500 | 0.15 | 0.00 | 2022-04-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 26,413,304 | 81,685 | 0.26 | 0.00 | 2022-04-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,398,996 | 75,000 | 0.19 | 0.00 | 2022-04-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,361,083 | 56,000 | 0.23 | 0.00 | 2022-04-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,439,000 | 53,000 | 0.02 | 0.00 | 2022-04-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,439,123 | 52,000 | 0.01 | 0.00 | 2022-04-26 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,657,384 | 51,000 | 0.15 | 0.00 | 2022-04-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,560,000 | 49,000 | 0.03 | 0.00 | 2022-04-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,550,664 | 47,000 | 0.20 | 0.00 | 2022-04-26 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,000 | 34,000 | 0.01 | 0.00 | 2022-04-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,824,404 | 33,000 | 0.20 | 0.00 | 2022-04-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,436,006 | 31,000 | 0.21 | 0.00 | 2022-04-26 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,992,931 | 24,228 | 0.03 | 0.00 | 2022-04-26 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,366,526 | 20,000 | 0.08 | 0.00 | 2022-04-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,274,870 | 19,000 | 0.10 | 0.00 | 2022-04-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,641,100 | 17,000 | 0.14 | 0.00 | 2022-04-26 | |
| 31 | C00016 | DBS BANK LTD | 28,914,065 | 16,000 | 0.29 | 0.00 | 2022-04-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,170 | 13,000 | 0.02 | 0.00 | 2022-04-26 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 13,000 | 0.01 | 0.00 | 2022-04-26 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | 12,000 | 0.00 | 0.00 | 2022-04-26 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2022-04-26 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,903,088 | 10,005 | 0.15 | 0.00 | 2022-04-26 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 731,000 | 9,000 | 0.01 | 0.00 | 2022-04-26 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,357,788 | 9,000 | 0.06 | 0.00 | 2022-04-26 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,482,096 | 9,000 | 0.06 | 0.00 | 2022-04-26 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 432,560 | 9,000 | 0.00 | 0.00 | 2022-04-26 | |
| 41 | B01138 | CLSA LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-04-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 26,529,648 | 6,800 | 0.26 | 0.00 | 2022-04-26 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2022-04-26 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 498,500 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 836,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 845,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,503,164 | 5,000 | 0.23 | 0.00 | 2022-04-26 | |
| 48 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 1,761,000 | 5,000 | 0.02 | 0.00 | 2022-04-26 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 235,750 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,868,500 | 4,000 | 0.07 | 0.00 | 2022-04-26 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 31,100 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,704,848 | 3,000 | 0.14 | 0.00 | 2022-04-26 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 271,000 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,391,900 | 3,000 | 0.01 | 0.00 | 2022-04-26 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,780 | 3,000 | 0.05 | 0.00 | 2022-04-26 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,443,500 | 3,000 | 0.07 | 0.00 | 2022-04-26 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,528,000 | 2,000 | 0.03 | 0.00 | 2022-04-26 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,168,931 | 2,000 | 0.05 | 0.00 | 2022-04-26 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 1,709,850 | 2,000 | 0.02 | 0.00 | 2022-04-26 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 17,179,950 | 2,000 | 0.17 | 0.00 | 2022-04-26 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,267,160 | 1,000 | 0.04 | 0.00 | 2022-04-26 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 169,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,711,100 | 1,000 | 0.03 | 0.00 | 2022-04-26 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,159 | 500 | 0.00 | 0.00 | 2022-04-26 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 250,674 | 6 | 0.00 | 0.00 | 2022-04-26 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 2,276,247 | -347 | 0.02 | -0.00 | 2022-04-26 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,962,170 | -1,000 | 0.10 | -0.00 | 2022-04-26 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 515,000 | -1,000 | 0.01 | -0.00 | 2022-04-26 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 110,086 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,070,000 | -1,000 | 0.01 | -0.00 | 2022-04-26 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,848,165 | -1,000 | 0.20 | -0.00 | 2022-04-26 | |
| 85 | B02159 | USMART SECURITIES LTD | 477,880 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,674,000 | -2,000 | 0.02 | -0.00 | 2022-04-26 | |
| 87 | B01209 | MASON SECURITIES LTD | 2,616,000 | -2,000 | 0.03 | -0.00 | 2022-04-26 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 16,323,000 | -3,000 | 0.16 | -0.00 | 2022-04-26 | |
| 89 | B02175 | WEBULL SECURITIES LTD | 285,000 | -3,000 | 0.00 | -0.00 | 2022-04-26 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,684,833 | -3,534 | 0.24 | -0.00 | 2022-04-26 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,350 | -4,000 | 0.01 | -0.00 | 2022-04-26 | |
| 92 | B01904 | VALUABLE CAPITAL LTD | 3,265,804 | -5,000 | 0.03 | -0.00 | 2022-04-26 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 484,000 | -6,000 | 0.00 | -0.00 | 2022-04-26 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 14,339,774 | -7,000 | 0.14 | -0.00 | 2022-04-26 | |
| 95 | B01756 | CHINA SKY SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 8,730,865 | -10,000 | 0.09 | -0.00 | 2022-04-26 | |
| 97 | B01450 | DL BROKERAGE LTD | 708,500 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 98 | B01483 | BULLISH SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2022-04-26 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,119,986 | -19,000 | 0.05 | -0.00 | 2022-04-26 | |
| 100 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,852,372 | -20,000 | 0.05 | -0.00 | 2022-04-26 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,971,961 | -20,029 | 0.15 | -0.00 | 2022-04-26 | |
| 103 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,789,562 | -28,000 | 0.11 | -0.00 | 2022-04-26 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 59,591,010 | -40,418 | 0.59 | -0.00 | 2022-04-26 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,693 | -66,619 | 0.01 | -0.00 | 2022-04-26 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,023,981 | -75,000 | 0.33 | -0.00 | 2022-04-26 | |
| 108 | B01610 | KGI ASIA LTD | 10,402,216 | -83,000 | 0.10 | -0.00 | 2022-04-26 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 76,308,068 | -111,500 | 0.76 | -0.00 | 2022-04-26 | |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,610,000 | -159,000 | 0.05 | -0.00 | 2022-04-26 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 7,005,798 | -596,279 | 0.07 | -0.01 | 2022-04-26 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 790,761,192 | -2,202,000 | 7.89 | -0.02 | 2022-04-26 | |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 969,106,224 | -2,235,205 | 9.67 | -0.02 | 2022-04-26 | |
| 114 | C00010 | CITIBANK N.A. | 666,415,729 | -16,911,649 | 6.65 | -0.17 | 2022-04-26 | |
| 114 | Total changed named holdings | 8,015,121,237 | -3,000 | 79.98 | -0.00 | |||
| 331 | Unchanged named holdings | 127,322,439 | 0 | 1.27 | 0.00 | |||
| 445 | Total named holdings | 8,142,443,676 | -3,000 | 81.26 | 0.00 | |||
| 174 | Unnamed Investor Participants | 3,534,452 | 3,000 | 0.04 | 0.00 | |||
| 619 | Total securities in CCASS | 8,145,978,128 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 1,874,868,412 | 0 | 18.71 | 0.00 | ||||
| Issued securities | 10,020,846,540 | 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 | 2022-04-22 |
| Volume | 30,294,841 |
| Turnover | 349,223,721 |
| Average price | 11.527 |
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