GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 3,438,434,768 | 4,597,901 | 34.31 | 0.05 | 2022-08-15 | |
| 2 | C00093 | BNP PARIBAS | 83,067,863 | 2,004,600 | 0.83 | 0.02 | 2022-08-15 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,038,100 | 1,158,000 | 0.04 | 0.01 | 2022-08-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,513,525 | 784,000 | 6.08 | 0.01 | 2022-08-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,040,871 | 747,740 | 0.35 | 0.01 | 2022-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,922,195 | 699,255 | 0.25 | 0.01 | 2022-08-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,115,899 | 600,000 | 0.38 | 0.01 | 2022-08-15 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,252,000 | 305,000 | 0.01 | 0.00 | 2022-08-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,313,708 | 188,416 | 3.27 | 0.00 | 2022-08-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,036,770 | 178,085 | 0.11 | 0.00 | 2022-08-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,973 | 172,390 | 0.01 | 0.00 | 2022-08-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,528,850 | 94,000 | 0.17 | 0.00 | 2022-08-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,587,006 | 64,000 | 0.17 | 0.00 | 2022-08-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 157,292,283 | 60,943 | 1.57 | 0.00 | 2022-08-15 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,881,332 | 29,000 | 0.03 | 0.00 | 2022-08-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,946,790 | 28,000 | 0.08 | 0.00 | 2022-08-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,853,780 | 28,000 | 0.07 | 0.00 | 2022-08-15 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 312,000 | 23,000 | 0.00 | 0.00 | 2022-08-15 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,520,250 | 23,000 | 0.03 | 0.00 | 2022-08-15 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,469,931 | 20,000 | 0.04 | 0.00 | 2022-08-15 | |
| 21 | B01641 | FULL WIN SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2022-08-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,067,745 | 18,000 | 0.06 | 0.00 | 2022-08-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,018,000 | 15,000 | 0.02 | 0.00 | 2022-08-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,014,303 | 12,800 | 0.16 | 0.00 | 2022-08-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,240,000 | 12,000 | 0.01 | 0.00 | 2022-08-15 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,250,822 | 11,021 | 0.19 | 0.00 | 2022-08-15 | |
| 27 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 88,493 | 11,000 | 0.00 | 0.00 | 2022-08-15 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 404,000 | 10,000 | 0.00 | 0.00 | 2022-08-15 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,370,500 | 10,000 | 0.05 | 0.00 | 2022-08-15 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,427,372 | 9,000 | 0.04 | 0.00 | 2022-08-15 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,935,500 | 8,000 | 0.05 | 0.00 | 2022-08-15 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,657,100 | 7,000 | 0.11 | 0.00 | 2022-08-15 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,000 | 7,000 | 0.02 | 0.00 | 2022-08-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,253,000 | 7,000 | 0.04 | 0.00 | 2022-08-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 7,175,601 | 6,116 | 0.07 | 0.00 | 2022-08-15 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 283,000 | 5,000 | 0.00 | 0.00 | 2022-08-15 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 544,000 | 4,000 | 0.01 | 0.00 | 2022-08-15 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 513,000 | 4,000 | 0.01 | 0.00 | 2022-08-15 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 493,000 | 4,000 | 0.00 | 0.00 | 2022-08-15 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,529,394 | 4,000 | 0.06 | 0.00 | 2022-08-15 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,613,000 | 3,000 | 0.05 | 0.00 | 2022-08-15 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 365,000 | 3,000 | 0.00 | 0.00 | 2022-08-15 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 557,250 | 3,000 | 0.01 | 0.00 | 2022-08-15 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,252,507 | 2,308 | 0.02 | 0.00 | 2022-08-15 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,824,000 | 2,000 | 0.07 | 0.00 | 2022-08-15 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,030,418 | 2,000 | 0.05 | 0.00 | 2022-08-15 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,307,000 | 2,000 | 0.01 | 0.00 | 2022-08-15 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2022-08-15 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | 1,000 | 0.01 | 0.00 | 2022-08-15 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 832,667 | 1,000 | 0.01 | 0.00 | 2022-08-15 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 3,911,160 | 1,000 | 0.04 | 0.00 | 2022-08-15 | |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 352,000 | 1,000 | 0.00 | 0.00 | 2022-08-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 57,468,303 | 19 | 0.57 | 0.00 | 2022-08-15 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,127,788 | -1,000 | 0.06 | -0.00 | 2022-08-15 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,985,500 | -1,000 | 0.02 | -0.00 | 2022-08-15 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 325,300 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,000 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 66 | B01915 | METAVERSE SECURITIES LTD | 74,400 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2022-08-15 | |
| 68 | C00074 | DEUTSCHE BANK AG | 25,271,387 | -1,350 | 0.25 | -0.00 | 2022-08-15 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 617,000 | -2,000 | 0.01 | -0.00 | 2022-08-15 | |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2022-08-15 | |
| 75 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 396,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 743,000 | -3,000 | 0.01 | -0.00 | 2022-08-15 | |
| 79 | B01567 | PRIME SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 81 | B02159 | USMART SECURITIES LTD | 399,770 | -3,000 | 0.00 | -0.00 | 2022-08-15 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | -4,000 | 0.01 | -0.00 | 2022-08-15 | |
| 83 | B02195 | LONG BRIDGE HK LTD | 193,152 | -4,000 | 0.00 | -0.00 | 2022-08-15 | |
| 84 | B01173 | RIFA SECURITIES LTD | 430,500 | -4,000 | 0.00 | -0.00 | 2022-08-15 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,492,393 | -4,292 | 0.20 | -0.00 | 2022-08-15 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 404,500 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 837,000 | -5,000 | 0.01 | -0.00 | 2022-08-15 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 90 | B01815 | T & F EQUITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 91 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 92 | B02154 | MAGNUM RESEARCH LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2022-08-15 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,500 | -6,000 | 0.00 | -0.00 | 2022-08-15 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 434,000 | -6,000 | 0.00 | -0.00 | 2022-08-15 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,275,964 | -8,000 | 0.12 | -0.00 | 2022-08-15 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,674,000 | -8,000 | 0.03 | -0.00 | 2022-08-15 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 13,205,564 | -8,000 | 0.13 | -0.00 | 2022-08-15 | |
| 98 | B01141 | FE SECURITIES LTD | 153,750 | -8,000 | 0.00 | -0.00 | 2022-08-15 | |
| 99 | B01290 | SPS SECURITIES LTD | 266,000 | -8,000 | 0.00 | -0.00 | 2022-08-15 | |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,041,000 | -10,000 | 0.02 | -0.00 | 2022-08-15 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,029,700 | -10,000 | 0.02 | -0.00 | 2022-08-15 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 192,750 | -10,000 | 0.00 | -0.00 | 2022-08-15 | |
| 104 | B01450 | DL BROKERAGE LTD | 539,500 | -11,000 | 0.01 | -0.00 | 2022-08-15 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 21,403,145 | -15,000 | 0.21 | -0.00 | 2022-08-15 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 8,384,378 | -16,000 | 0.08 | -0.00 | 2022-08-15 | |
| 107 | B01351 | WING FUNG SECURITIES LTD | 889,000 | -16,000 | 0.01 | -0.00 | 2022-08-15 | |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2022-08-15 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,000 | -20,000 | 0.01 | -0.00 | 2022-08-15 | |
| 110 | B01184 | QUAM SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2022-08-15 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,744,570 | -22,746 | 0.12 | -0.00 | 2022-08-15 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,976,000 | -24,000 | 0.05 | -0.00 | 2022-08-15 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 1,291,160 | -26,000 | 0.01 | -0.00 | 2022-08-15 | |
| 114 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,965,000 | -27,000 | 0.07 | -0.00 | 2022-08-15 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,715,013 | -29,945 | 0.02 | -0.00 | 2022-08-15 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | -30,000 | 0.00 | -0.00 | 2022-08-15 | |
| 117 | C00016 | DBS BANK LTD | 12,659,141 | -36,000 | 0.13 | -0.00 | 2022-08-15 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,421,488 | -41,000 | 0.09 | -0.00 | 2022-08-15 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,892,326 | -47,000 | 0.17 | -0.00 | 2022-08-15 | |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,000 | -49,000 | 0.02 | -0.00 | 2022-08-15 | |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 332,000 | -51,000 | 0.00 | -0.00 | 2022-08-15 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 4,694,805 | -52,000 | 0.05 | -0.00 | 2022-08-15 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,029,578 | -66,000 | 0.18 | -0.00 | 2022-08-15 | |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,607,507 | -100,000 | 0.04 | -0.00 | 2022-08-15 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 22,954,587 | -105,600 | 0.23 | -0.00 | 2022-08-15 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,044,137 | -137,767 | 2.22 | -0.00 | 2022-08-15 | |
| 127 | B01610 | KGI ASIA LTD | 7,322,221 | -141,000 | 0.07 | -0.00 | 2022-08-15 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,490,577 | -152,000 | 0.16 | -0.00 | 2022-08-15 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,912,180 | -214,000 | 0.11 | -0.00 | 2022-08-15 | |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,900,824 | -300,000 | 0.07 | -0.00 | 2022-08-15 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,637 | -377,000 | 0.05 | -0.00 | 2022-08-15 | |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,603,637 | -457,425 | 0.34 | -0.00 | 2022-08-15 | |
| 133 | C00010 | CITIBANK N.A. | 587,858,963 | -1,137,922 | 5.87 | -0.01 | 2022-08-15 | |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,181,838 | -1,843,000 | 8.38 | -0.02 | 2022-08-15 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,939 | -2,319,262 | 0.00 | -0.02 | 2022-08-15 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,804,568 | -3,951,285 | 9.69 | -0.04 | 2022-08-15 | |
| 136 | Total changed named holdings | 7,915,780,666 | 0 | 78.99 | 0.00 | |||
| 283 | Unchanged named holdings | 227,614,009 | 0 | 2.27 | 0.00 | |||
| 419 | Total named holdings | 8,143,394,675 | 0 | 81.26 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,008,453 | 0 | 0.03 | 0.00 | |||
| 591 | Total securities in CCASS | 8,146,403,128 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 1,874,443,412 | 0 | 18.71 | 0.00 | ||||
| Issued securities | 10,020,846,540 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 36,563,911 |
| Turnover | 629,113,780 |
| Average price | 17.206 |
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