GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-04-29 to 2022-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 213,846,772 | 14,803,088 | 6.90 | 0.48 | 2022-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,644,745 | 919,000 | 0.41 | 0.03 | 2022-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,094,286 | 851,000 | 0.91 | 0.03 | 2022-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,274,888 | 833,500 | 1.49 | 0.03 | 2022-05-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,341,500 | 413,000 | 0.04 | 0.01 | 2022-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,674,118 | 311,000 | 0.34 | 0.01 | 2022-05-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,132,926 | 270,127 | 0.10 | 0.01 | 2022-05-03 | |
| 8 | C00018 | HANG SENG BANK LTD | 11,177,424 | 194,040 | 0.36 | 0.01 | 2022-05-03 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,191,119 | 177,000 | 0.04 | 0.01 | 2022-05-03 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,500 | 159,000 | 0.01 | 0.01 | 2022-05-03 | |
| 11 | C00093 | BNP PARIBAS | 42,267,532 | 137,661 | 1.36 | 0.00 | 2022-05-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,037,161 | 104,500 | 0.07 | 0.00 | 2022-05-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,620,237 | 99,000 | 0.15 | 0.00 | 2022-05-03 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | 90,500 | 0.02 | 0.00 | 2022-05-03 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 71,250 | 50,000 | 0.00 | 0.00 | 2022-05-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,906,034 | 35,500 | 0.55 | 0.00 | 2022-05-03 | |
| 17 | C00074 | DEUTSCHE BANK AG | 3,558,915 | 35,000 | 0.11 | 0.00 | 2022-05-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,876,500 | 30,000 | 0.13 | 0.00 | 2022-05-03 | |
| 19 | B02116 | MOUETTE SECURITIES CO LTD | 287,000 | 30,000 | 0.01 | 0.00 | 2022-05-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,500 | 30,000 | 0.06 | 0.00 | 2022-05-03 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2022-05-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 446,500 | 20,000 | 0.01 | 0.00 | 2022-05-03 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,111,000 | 20,000 | 0.04 | 0.00 | 2022-05-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 168,500 | 20,000 | 0.01 | 0.00 | 2022-05-03 | |
| 26 | C00016 | DBS BANK LTD | 2,161,127 | 15,500 | 0.07 | 0.00 | 2022-05-03 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,250 | 12,000 | 0.03 | 0.00 | 2022-05-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,942,500 | 11,000 | 0.09 | 0.00 | 2022-05-03 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 642,212 | 10,500 | 0.02 | 0.00 | 2022-05-03 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2022-05-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,910 | 9,000 | 0.11 | 0.00 | 2022-05-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,895,500 | 8,500 | 0.09 | 0.00 | 2022-05-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 476,750 | 7,000 | 0.02 | 0.00 | 2022-05-03 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 103,500 | 7,000 | 0.00 | 0.00 | 2022-05-03 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2022-05-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,606 | 5,500 | 0.08 | 0.00 | 2022-05-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 257,926 | 5,000 | 0.01 | 0.00 | 2022-05-03 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 549,000 | 5,000 | 0.02 | 0.00 | 2022-05-03 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,500 | 3,500 | 0.00 | 0.00 | 2022-05-03 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 789,500 | 500 | 0.03 | 0.00 | 2022-05-03 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,500 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 46 | B01416 | VC BROKERAGE LTD | 57,000 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 401,192 | 500 | 0.01 | 0.00 | 2022-05-03 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 34,838 | 114 | 0.00 | 0.00 | 2022-05-03 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 50,230 | -100 | 0.00 | -0.00 | 2022-05-03 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,000 | -500 | 0.04 | -0.00 | 2022-05-03 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 19,553 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 203,500 | -500 | 0.01 | -0.00 | 2022-05-03 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 55 | B02159 | USMART SECURITIES LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 920,000 | -2,000 | 0.03 | -0.00 | 2022-05-03 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 228,500 | -2,000 | 0.01 | -0.00 | 2022-05-03 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 551,250 | -2,000 | 0.02 | -0.00 | 2022-05-03 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,558,019 | -2,000 | 0.37 | -0.00 | 2022-05-03 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-05-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 593,174 | -3,000 | 0.02 | -0.00 | 2022-05-03 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2022-05-03 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-05-03 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 811,500 | -4,500 | 0.03 | -0.00 | 2022-05-03 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,306,500 | -5,000 | 0.14 | -0.00 | 2022-05-03 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 212,500 | -5,000 | 0.01 | -0.00 | 2022-05-03 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,775,710 | -6,400 | 0.77 | -0.00 | 2022-05-03 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | -7,000 | 0.00 | -0.00 | 2022-05-03 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,648,000 | -7,500 | 0.05 | -0.00 | 2022-05-03 | |
| 74 | B01610 | KGI ASIA LTD | 2,112,750 | -8,000 | 0.07 | -0.00 | 2022-05-03 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,860,331 | -8,000 | 0.16 | -0.00 | 2022-05-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,875,350 | -10,000 | 0.09 | -0.00 | 2022-05-03 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,473,043 | -10,000 | 0.11 | -0.00 | 2022-05-03 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 758,750 | -10,000 | 0.02 | -0.00 | 2022-05-03 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,536 | -11,000 | 0.05 | -0.00 | 2022-05-03 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,432,947 | -11,000 | 0.24 | -0.00 | 2022-05-03 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 1,299,050 | -12,000 | 0.04 | -0.00 | 2022-05-03 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 227,500 | -12,500 | 0.01 | -0.00 | 2022-05-03 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -13,000 | 0.03 | -0.00 | 2022-05-03 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 351,500 | -13,000 | 0.01 | -0.00 | 2022-05-03 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2022-05-03 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,653,500 | -16,000 | 0.18 | -0.00 | 2022-05-03 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,038,282 | -17,500 | 0.13 | -0.00 | 2022-05-03 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,500 | -20,000 | 0.01 | -0.00 | 2022-05-03 | |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -24,000 | 0.01 | -0.00 | 2022-05-03 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,535,959 | -25,000 | 0.31 | -0.00 | 2022-05-03 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,103,175 | -32,500 | 0.29 | -0.00 | 2022-05-03 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,250 | -37,000 | 0.02 | -0.00 | 2022-05-03 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,860,750 | -45,500 | 0.09 | -0.00 | 2022-05-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,188,750 | -50,000 | 0.14 | -0.00 | 2022-05-03 | |
| 95 | C00042 | CMB WING LUNG BANK LTD | 5,449,350 | -57,000 | 0.18 | -0.00 | 2022-05-03 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 33,500 | -69,000 | 0.00 | -0.00 | 2022-05-03 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 4,597,407 | -91,127 | 0.15 | -0.00 | 2022-05-03 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,000 | -98,000 | 0.04 | -0.00 | 2022-05-03 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,523,400 | -100,200 | 0.05 | -0.00 | 2022-05-03 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,305,967 | -129,152 | 0.62 | -0.00 | 2022-05-03 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,000 | -130,500 | 0.01 | -0.00 | 2022-05-03 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,487,200 | -175,500 | 0.21 | -0.01 | 2022-05-03 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,238,608 | -205,500 | 4.27 | -0.01 | 2022-05-03 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350,358 | -903,500 | 0.04 | -0.03 | 2022-05-03 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,548,991 | -1,451,861 | 0.37 | -0.05 | 2022-05-03 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,203,854 | -1,883,182 | 15.49 | -0.06 | 2022-05-03 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,928,720 | -2,851,921 | 24.78 | -0.09 | 2022-05-03 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,505,711 | -11,177,587 | 0.82 | -0.36 | 2022-05-03 | |
| 108 | Total changed named holdings | 1,992,015,643 | 0 | 64.27 | 0.00 | |||
| 241 | Unchanged named holdings | 1,090,888,598 | 0 | 35.20 | 0.00 | |||
| 349 | Total named holdings | 3,082,904,241 | 0 | 99.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 483,000 | 0 | 0.02 | 0.00 | |||
| 381 | Total securities in CCASS | 3,083,387,241 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 16,152,759 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 18,911,801 |
| Turnover | 197,924,345 |
| Average price | 10.466 |
Copyright & disclaimer, Privacy policy