Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,705,960 | 29,174,000 | 1.22 | 0.94 | 2022-09-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,966,684 | 4,385,200 | 7.42 | 0.14 | 2022-09-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,760,250 | 4,012,000 | 2.74 | 0.13 | 2022-09-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,102,442 | 1,050,000 | 3.49 | 0.03 | 2022-09-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,814,281 | 778,000 | 0.67 | 0.03 | 2022-09-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,297,095 | 614,000 | 0.27 | 0.02 | 2022-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,941,154 | 370,228 | 0.32 | 0.01 | 2022-09-02 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,612,400 | 340,000 | 0.05 | 0.01 | 2022-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,191,187 | 258,000 | 0.26 | 0.01 | 2022-09-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,622,781 | 236,000 | 0.28 | 0.01 | 2022-09-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,394 | 208,000 | 0.08 | 0.01 | 2022-09-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,679,181 | 200,000 | 0.09 | 0.01 | 2022-09-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,702,050 | 186,874 | 0.80 | 0.01 | 2022-09-02 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,273,162 | 116,000 | 0.14 | 0.00 | 2022-09-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,368,645 | 114,000 | 0.24 | 0.00 | 2022-09-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,044,935 | 110,000 | 0.20 | 0.00 | 2022-09-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,460,522 | 110,000 | 0.18 | 0.00 | 2022-09-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,856,654 | 100,000 | 0.06 | 0.00 | 2022-09-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,535,143 | 92,000 | 0.18 | 0.00 | 2022-09-02 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 255,836 | 90,000 | 0.01 | 0.00 | 2022-09-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,697,725 | 90,000 | 0.54 | 0.00 | 2022-09-02 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 989,200 | 88,000 | 0.03 | 0.00 | 2022-09-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 25,085,742 | 80,000 | 0.81 | 0.00 | 2022-09-02 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,111,206 | 80,000 | 0.04 | 0.00 | 2022-09-02 | |
| 25 | B01610 | KGI ASIA LTD | 3,695,453 | 80,000 | 0.12 | 0.00 | 2022-09-02 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,552,636 | 78,000 | 0.08 | 0.00 | 2022-09-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,243,417 | 75,000 | 0.49 | 0.00 | 2022-09-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,985 | 72,000 | 0.09 | 0.00 | 2022-09-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,716,800 | 64,000 | 0.18 | 0.00 | 2022-09-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,836 | 62,000 | 0.05 | 0.00 | 2022-09-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,700,400 | 62,000 | 0.05 | 0.00 | 2022-09-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,337,940 | 56,000 | 0.08 | 0.00 | 2022-09-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,689,110 | 54,000 | 0.28 | 0.00 | 2022-09-02 | |
| 34 | B01138 | CLSA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2022-09-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,896,345 | 50,000 | 0.09 | 0.00 | 2022-09-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,471,992 | 50,000 | 0.11 | 0.00 | 2022-09-02 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 38,000 | 0.01 | 0.00 | 2022-09-02 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,445,946 | 34,000 | 0.18 | 0.00 | 2022-09-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,490,089 | 30,000 | 0.05 | 0.00 | 2022-09-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,541,425 | 28,000 | 0.08 | 0.00 | 2022-09-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 257,271 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,704,270 | 20,000 | 0.35 | 0.00 | 2022-09-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,801 | 20,000 | 0.02 | 0.00 | 2022-09-02 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 49,199 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,636 | 18,000 | 0.01 | 0.00 | 2022-09-02 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,472,010 | 18,000 | 0.11 | 0.00 | 2022-09-02 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 94,800 | 18,000 | 0.00 | 0.00 | 2022-09-02 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,624,836 | 16,000 | 0.08 | 0.00 | 2022-09-02 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2022-09-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,872 | 14,000 | 0.12 | 0.00 | 2022-09-02 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 281,981 | 14,000 | 0.01 | 0.00 | 2022-09-02 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2022-09-02 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 146,400 | 12,000 | 0.00 | 0.00 | 2022-09-02 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,233 | 12,000 | 0.18 | 0.00 | 2022-09-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,698 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 6,011,013 | 10,000 | 0.19 | 0.00 | 2022-09-02 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,499,200 | 10,000 | 0.08 | 0.00 | 2022-09-02 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,236 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 63,200 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 61 | B01684 | WANG ON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2022-09-02 | |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 66,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 490,871 | 6,000 | 0.02 | 0.00 | 2022-09-02 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,800 | 6,000 | 0.07 | 0.00 | 2022-09-02 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,667,215 | 4,000 | 0.25 | 0.00 | 2022-09-02 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 18,200 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 71 | B01173 | RIFA SECURITIES LTD | 132,490 | 4,000 | 0.00 | 0.00 | 2022-09-02 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,083,706 | 2,000 | 0.03 | 0.00 | 2022-09-02 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 657,072 | 2,000 | 0.02 | 0.00 | 2022-09-02 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 944,636 | 2,000 | 0.03 | 0.00 | 2022-09-02 | |
| 75 | B01705 | HENIK SECURITIES LTD | 226,091 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 76 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 77 | B02151 | SOLITON SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 78 | B02159 | USMART SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 81 | B02093 | UPMAX SECURITIES LTD | 10,677 | 800 | 0.00 | 0.00 | 2022-09-02 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 39,691 | -109 | 0.00 | -0.00 | 2022-09-02 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,994 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 84 | B02104 | MAGPIE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-09-02 | |
| 85 | B01271 | HANG TAI SECURITIES LTD | 74,218 | -6,000 | 0.00 | -0.00 | 2022-09-02 | |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 613,181 | -8,000 | 0.02 | -0.00 | 2022-09-02 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 504,800 | -20,000 | 0.02 | -0.00 | 2022-09-02 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-09-02 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,815,607 | -34,000 | 0.22 | -0.00 | 2022-09-02 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,880 | -38,000 | 0.00 | -0.00 | 2022-09-02 | |
| 91 | B01290 | SPS SECURITIES LTD | 224,712 | -60,000 | 0.01 | -0.00 | 2022-09-02 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,947,848 | -73,259 | 31.92 | -0.00 | 2022-09-02 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,366,500 | -188,000 | 0.04 | -0.01 | 2022-09-02 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 1,026,714 | -548,000 | 0.03 | -0.02 | 2022-09-02 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,125,662 | -580,000 | 0.36 | -0.02 | 2022-09-02 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,151 | -1,092,113 | 0.07 | -0.04 | 2022-09-02 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,505,105 | -4,206,000 | 18.06 | -0.14 | 2022-09-02 | |
| 98 | C00093 | BNP PARIBAS | 18,570,782 | -4,860,825 | 0.60 | -0.16 | 2022-09-02 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,321,545 | -6,794,000 | 11.85 | -0.22 | 2022-09-02 | |
| 100 | C00010 | CITIBANK N.A. | 126,613,925 | -25,608,796 | 4.09 | -0.83 | 2022-09-02 | |
| 100 | Total changed named holdings | 2,819,145,732 | 0 | 90.98 | 0.00 | |||
| 215 | Unchanged named holdings | 274,575,599 | 0 | 8.86 | 0.00 | |||
| 315 | Total named holdings | 3,093,721,331 | 0 | 99.84 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,308,228 | 0 | 0.04 | 0.00 | |||
| 362 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 30,217,965 |
| Turnover | 205,544,433 |
| Average price | 6.802 |
Copyright & disclaimer, Privacy policy