Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 19,576,043 | 1,461,611 | 0.63 | 0.05 | 2022-08-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,891,105 | 1,212,000 | 18.13 | 0.04 | 2022-08-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,758,714 | 308,000 | 0.06 | 0.01 | 2022-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,440,662 | 208,000 | 0.43 | 0.01 | 2022-08-22 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,350,781 | 180,000 | 0.24 | 0.01 | 2022-08-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,880 | 144,000 | 0.01 | 0.00 | 2022-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,498,442 | 103,000 | 3.47 | 0.00 | 2022-08-22 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,836 | 86,000 | 0.02 | 0.00 | 2022-08-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,498,450 | 80,000 | 2.69 | 0.00 | 2022-08-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,167,795 | 78,010 | 0.07 | 0.00 | 2022-08-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,899,187 | 70,000 | 0.25 | 0.00 | 2022-08-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,621,215 | 60,000 | 0.25 | 0.00 | 2022-08-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,491 | 56,000 | 0.01 | 0.00 | 2022-08-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,106,123 | 50,000 | 0.10 | 0.00 | 2022-08-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,883,742 | 43,600 | 0.80 | 0.00 | 2022-08-22 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,693,081 | 38,000 | 0.64 | 0.00 | 2022-08-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,752,800 | 34,000 | 0.19 | 0.00 | 2022-08-22 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,804,654 | 28,000 | 0.06 | 0.00 | 2022-08-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,162,500 | 22,000 | 0.04 | 0.00 | 2022-08-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,166,645 | 20,000 | 0.23 | 0.00 | 2022-08-22 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,735,872 | 18,000 | 0.12 | 0.00 | 2022-08-22 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 30,200 | 14,000 | 0.00 | 0.00 | 2022-08-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,821,607 | 12,673 | 0.22 | 0.00 | 2022-08-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,868,935 | 12,000 | 0.19 | 0.00 | 2022-08-22 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2022-08-22 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,431,110 | 12,000 | 0.27 | 0.00 | 2022-08-22 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 684,400 | 10,000 | 0.02 | 0.00 | 2022-08-22 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,727,143 | 10,000 | 0.15 | 0.00 | 2022-08-22 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,734 | 10,000 | 0.01 | 0.00 | 2022-08-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,545,025 | 8,000 | 0.08 | 0.00 | 2022-08-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,124,639 | 8,000 | 0.49 | 0.00 | 2022-08-22 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,668,345 | 6,000 | 0.09 | 0.00 | 2022-08-22 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,394 | 6,000 | 0.05 | 0.00 | 2022-08-22 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,010 | 6,000 | 0.11 | 0.00 | 2022-08-22 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,836 | 6,000 | 0.08 | 0.00 | 2022-08-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,584,211 | 4,000 | 0.05 | 0.00 | 2022-08-22 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 616,748 | 4,000 | 0.02 | 0.00 | 2022-08-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,790,948 | 4,000 | 0.77 | 0.00 | 2022-08-22 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 76,800 | 4,000 | 0.00 | 0.00 | 2022-08-22 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 526,800 | 2,000 | 0.02 | 0.00 | 2022-08-22 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,979,013 | 2,000 | 0.19 | 0.00 | 2022-08-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,645,195 | 2,000 | 0.25 | 0.00 | 2022-08-22 | |
| 43 | B01610 | KGI ASIA LTD | 3,745,453 | 2,000 | 0.12 | 0.00 | 2022-08-22 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2022-08-22 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,073,706 | 727 | 0.03 | 0.00 | 2022-08-22 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 45,751 | 715 | 0.00 | 0.00 | 2022-08-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 35,921 | 60 | 0.00 | 0.00 | 2022-08-22 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 9,661 | -314 | 0.00 | -0.00 | 2022-08-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,209,940 | -2,000 | 0.07 | -0.00 | 2022-08-22 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2022-08-22 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,665 | -4,000 | 0.02 | -0.00 | 2022-08-22 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,801 | -6,000 | 0.02 | -0.00 | 2022-08-22 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,057,206 | -8,000 | 0.03 | -0.00 | 2022-08-22 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,335,946 | -16,000 | 0.17 | -0.00 | 2022-08-22 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,415,992 | -32,000 | 0.11 | -0.00 | 2022-08-22 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,664,417 | -38,000 | 0.47 | -0.00 | 2022-08-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,408,838 | -212,000 | 0.30 | -0.01 | 2022-08-22 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,188,452 | -268,313 | 0.36 | -0.01 | 2022-08-22 | |
| 60 | C00010 | CITIBANK N.A. | 159,061,254 | -834,121 | 5.13 | -0.03 | 2022-08-22 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,657,369 | -843,508 | 12.67 | -0.03 | 2022-08-22 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,003,484 | -1,080,238 | 7.58 | -0.03 | 2022-08-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,280,386 | -1,101,902 | 30.99 | -0.04 | 2022-08-22 | |
| 63 | Total changed named holdings | 2,776,814,353 | 0 | 89.61 | 0.00 | |||
| 250 | Unchanged named holdings | 316,936,978 | 0 | 10.23 | 0.00 | |||
| 313 | Total named holdings | 3,093,751,331 | 0 | 99.84 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,278,228 | 0 | 0.04 | 0.00 | |||
| 358 | Total securities in CCASS | 3,095,029,559 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,590,746 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 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 | 2022-08-18 |
| Volume | 8,844,445 |
| Turnover | 61,521,148 |
| Average price | 6.956 |
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