GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,088,412 | 5,497,965 | 9.46 | 0.05 | 2022-08-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,501,536 | 2,228,000 | 6.09 | 0.02 | 2022-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,300,808 | 2,218,615 | 3.34 | 0.02 | 2022-08-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,678,308 | 1,473,615 | 0.02 | 0.01 | 2022-08-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,436,618 | 784,584 | 0.12 | 0.01 | 2022-08-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,724,310 | 641,100 | 0.57 | 0.01 | 2022-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,657,525 | 579,121 | 0.25 | 0.01 | 2022-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,700,578 | 529,000 | 0.18 | 0.01 | 2022-08-24 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,601,824 | 497,000 | 0.08 | 0.00 | 2022-08-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,760,806 | 488,230 | 0.35 | 0.00 | 2022-08-24 | |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 144,000 | 138,000 | 0.00 | 0.00 | 2022-08-24 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 105,000 | 0.00 | 0.00 | 2022-08-24 | |
| 13 | B01661 | HERMES SECURITIES LTD | 188,000 | 100,000 | 0.00 | 0.00 | 2022-08-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,814,998 | 73,000 | 0.08 | 0.00 | 2022-08-24 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,765,013 | 64,000 | 0.02 | 0.00 | 2022-08-24 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 15,169,386 | 60,000 | 0.15 | 0.00 | 2022-08-24 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,153,625 | 53,553 | 0.04 | 0.00 | 2022-08-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,374,801 | 53,000 | 0.19 | 0.00 | 2022-08-24 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2022-08-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,164,418 | 48,000 | 0.05 | 0.00 | 2022-08-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,154,000 | 44,000 | 0.01 | 0.00 | 2022-08-24 | |
| 22 | C00074 | DEUTSCHE BANK AG | 25,526,952 | 44,000 | 0.25 | 0.00 | 2022-08-24 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,452,250 | 44,000 | 0.02 | 0.00 | 2022-08-24 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,350 | 38,000 | 0.01 | 0.00 | 2022-08-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,185,601 | 36,000 | 0.07 | 0.00 | 2022-08-24 | |
| 26 | B02159 | USMART SECURITIES LTD | 385,770 | 28,000 | 0.00 | 0.00 | 2022-08-24 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,697,342 | 27,000 | 0.04 | 0.00 | 2022-08-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,650,326 | 25,000 | 0.17 | 0.00 | 2022-08-24 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,787,000 | 24,000 | 0.03 | 0.00 | 2022-08-24 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,987,332 | 24,000 | 0.03 | 0.00 | 2022-08-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,599,931 | 23,000 | 0.05 | 0.00 | 2022-08-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,663,500 | 21,000 | 0.05 | 0.00 | 2022-08-24 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,050,000 | 20,000 | 0.02 | 0.00 | 2022-08-24 | |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-24 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,324 | 19,124 | 0.01 | 0.00 | 2022-08-24 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 553,000 | 19,000 | 0.01 | 0.00 | 2022-08-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,916,899 | 19,000 | 0.36 | 0.00 | 2022-08-24 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 183,500 | 18,000 | 0.00 | 0.00 | 2022-08-24 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 331,000 | 15,000 | 0.00 | 0.00 | 2022-08-24 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,274,964 | 14,000 | 0.12 | 0.00 | 2022-08-24 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,822,100 | 13,000 | 0.03 | 0.00 | 2022-08-24 | |
| 42 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-08-24 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 245,000 | 12,000 | 0.00 | 0.00 | 2022-08-24 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,152,000 | 10,000 | 0.02 | 0.00 | 2022-08-24 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,347,304 | 8,000 | 0.09 | 0.00 | 2022-08-24 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 179,000 | 8,000 | 0.00 | 0.00 | 2022-08-24 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,385,006 | 7,000 | 0.16 | 0.00 | 2022-08-24 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,674,000 | 6,000 | 0.05 | 0.00 | 2022-08-24 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 534,000 | 6,000 | 0.01 | 0.00 | 2022-08-24 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,550,394 | 6,000 | 0.06 | 0.00 | 2022-08-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 646,000 | 5,000 | 0.01 | 0.00 | 2022-08-24 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,343,000 | 5,000 | 0.02 | 0.00 | 2022-08-24 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 257,000 | 5,000 | 0.00 | 0.00 | 2022-08-24 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2022-08-24 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 527,250 | 5,000 | 0.01 | 0.00 | 2022-08-24 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,462,000 | 5,000 | 0.01 | 0.00 | 2022-08-24 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,844,000 | 4,000 | 0.07 | 0.00 | 2022-08-24 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 242,297 | 4,000 | 0.00 | 0.00 | 2022-08-24 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,436,577 | 3,000 | 0.16 | 0.00 | 2022-08-24 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2022-08-24 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 405,500 | 3,000 | 0.00 | 0.00 | 2022-08-24 | |
| 62 | C00016 | DBS BANK LTD | 17,003,326 | 3,000 | 0.17 | 0.00 | 2022-08-24 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,990,500 | 3,000 | 0.02 | 0.00 | 2022-08-24 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,987,637 | 3,000 | 0.05 | 0.00 | 2022-08-24 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 385,000 | 3,000 | 0.00 | 0.00 | 2022-08-24 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 601,000 | 2,000 | 0.01 | 0.00 | 2022-08-24 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 13,226,239 | 2,000 | 0.13 | 0.00 | 2022-08-24 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,547,230 | 2,000 | 0.17 | 0.00 | 2022-08-24 | |
| 69 | B02019 | GEO SECURITIES LTD | 322,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 73 | B01567 | PRIME SECURITIES LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2022-08-24 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 710,500 | 2,000 | 0.01 | 0.00 | 2022-08-24 | |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,247,160 | 1,000 | 0.01 | 0.00 | 2022-08-24 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2022-08-24 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 1,000 | 0.00 | 0.00 | 2022-08-24 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,407 | 37 | 0.00 | 0.00 | 2022-08-24 | |
| 82 | B02093 | UPMAX SECURITIES LTD | 48,103 | -42 | 0.00 | -0.00 | 2022-08-24 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,246,522 | -360 | 0.02 | -0.00 | 2022-08-24 | |
| 84 | B01450 | DL BROKERAGE LTD | 527,500 | -1,000 | 0.01 | -0.00 | 2022-08-24 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 86 | B02154 | MAGNUM RESEARCH LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 87 | B01712 | WAH SANG SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 90 | B02175 | WEBULL SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2022-08-24 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 1,300,000 | -1,000 | 0.01 | -0.00 | 2022-08-24 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,100,900 | -2,000 | 0.01 | -0.00 | 2022-08-24 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2022-08-24 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 192,750 | -2,000 | 0.00 | -0.00 | 2022-08-24 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | -3,000 | 0.01 | -0.00 | 2022-08-24 | |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 356,000 | -3,000 | 0.00 | -0.00 | 2022-08-24 | |
| 98 | B01212 | HENYEP SECURITIES LTD | 413,000 | -3,000 | 0.00 | -0.00 | 2022-08-24 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999,700 | -3,000 | 0.02 | -0.00 | 2022-08-24 | |
| 100 | B01184 | QUAM SECURITIES LTD | 389,000 | -3,000 | 0.00 | -0.00 | 2022-08-24 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 3,187,000 | -3,000 | 0.03 | -0.00 | 2022-08-24 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 10,587,100 | -4,000 | 0.11 | -0.00 | 2022-08-24 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,255 | -4,000 | 0.00 | -0.00 | 2022-08-24 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | -4,000 | 0.00 | -0.00 | 2022-08-24 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,082,000 | -5,000 | 0.02 | -0.00 | 2022-08-24 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,667 | -5,000 | 0.01 | -0.00 | 2022-08-24 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,453,968 | -5,000 | 0.02 | -0.00 | 2022-08-24 | |
| 108 | B02157 | OIL ASSETS SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2022-08-24 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 47,100 | -5,000 | 0.00 | -0.00 | 2022-08-24 | |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 423,000 | -5,000 | 0.00 | -0.00 | 2022-08-24 | |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2022-08-24 | |
| 112 | B01708 | ROSA SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2022-08-24 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 8,269,378 | -11,000 | 0.08 | -0.00 | 2022-08-24 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 56,227,743 | -11,037 | 0.56 | -0.00 | 2022-08-24 | |
| 115 | C00095 | EFG BANK AG | 1,594,275 | -14,085 | 0.02 | -0.00 | 2022-08-24 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,947,821 | -14,120 | 0.12 | -0.00 | 2022-08-24 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,214,000 | -15,000 | 0.01 | -0.00 | 2022-08-24 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,959,000 | -15,000 | 0.05 | -0.00 | 2022-08-24 | |
| 119 | C00018 | HANG SENG BANK LTD | 57,529,205 | -15,057 | 0.57 | -0.00 | 2022-08-24 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,397,372 | -16,000 | 0.04 | -0.00 | 2022-08-24 | |
| 121 | B01438 | KINGSTON SECURITIES LTD | 392,000 | -17,000 | 0.00 | -0.00 | 2022-08-24 | |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 1,502,000 | -20,000 | 0.01 | -0.00 | 2022-08-24 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,462,393 | -21,000 | 0.20 | -0.00 | 2022-08-24 | |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 15,915,923 | -21,380 | 0.16 | -0.00 | 2022-08-24 | |
| 125 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,970,000 | -23,000 | 0.07 | -0.00 | 2022-08-24 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 21,172,145 | -36,000 | 0.21 | -0.00 | 2022-08-24 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,286,500 | -42,000 | 0.05 | -0.00 | 2022-08-24 | |
| 128 | C00093 | BNP PARIBAS | 83,025,759 | -51,424 | 0.83 | -0.00 | 2022-08-24 | |
| 129 | B01130 | BOCI SECURITIES LTD | 192,608,373 | -52,942 | 1.92 | -0.00 | 2022-08-24 | |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,067,788 | -55,000 | 0.06 | -0.00 | 2022-08-24 | |
| 131 | B01610 | KGI ASIA LTD | 7,324,791 | -59,000 | 0.07 | -0.00 | 2022-08-24 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 653,924 | -60,000 | 0.01 | -0.00 | 2022-08-24 | |
| 133 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,168 | -67,275 | 0.00 | -0.00 | 2022-08-24 | |
| 134 | B01338 | EMPEROR SECURITIES LTD | 3,821,160 | -74,000 | 0.04 | -0.00 | 2022-08-24 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 22,735,007 | -82,420 | 0.23 | -0.00 | 2022-08-24 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,851,745 | -159,000 | 0.06 | -0.00 | 2022-08-24 | |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,505,664 | -254,147 | 2.18 | -0.00 | 2022-08-24 | |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,824,180 | -284,000 | 0.11 | -0.00 | 2022-08-24 | |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,537,395 | -1,022,000 | 0.13 | -0.01 | 2022-08-24 | |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,809,739 | -2,934,119 | 8.32 | -0.03 | 2022-08-24 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,968,396 | -3,073,018 | 0.27 | -0.03 | 2022-08-24 | |
| 142 | C00010 | CITIBANK N.A. | 575,204,252 | -3,361,206 | 5.72 | -0.03 | 2022-08-24 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,473,814,505 | -4,397,312 | 34.54 | -0.04 | 2022-08-24 | |
| 143 | Total changed named holdings | 8,095,876,100 | 0 | 80.50 | 0.00 | |||
| 280 | Unchanged named holdings | 83,526,821 | 0 | 0.83 | 0.00 | |||
| 423 | Total named holdings | 8,179,402,921 | 0 | 81.33 | 0.00 | |||
| 172 | Unnamed Investor Participants | 3,031,453 | 0 | 0.03 | 0.00 | |||
| 595 | Total securities in CCASS | 8,182,434,374 | 0 | 81.36 | 0.00 | |||
| Securities not in CCASS | 1,874,539,412 | 0 | 18.64 | 0.00 | ||||
| Issued securities | 10,056,973,786 | 0 | 100.00 | 0.00 | 19-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 50,464,813 |
| Turnover | 879,875,468 |
| Average price | 17.435 |
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