GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 430,318,319 | 8,435,404 | 14.39 | 0.28 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,928,956 | 2,242,000 | 5.45 | 0.07 | 2022-09-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,741,295 | 487,046 | 0.19 | 0.02 | 2022-09-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,592,748 | 479,000 | 1.62 | 0.02 | 2022-09-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,289,113 | 327,000 | 16.73 | 0.01 | 2022-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,001,583 | 197,802 | 2.98 | 0.01 | 2022-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,891,618 | 176,000 | 0.40 | 0.01 | 2022-09-05 | |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 554,000 | 170,000 | 0.02 | 0.01 | 2022-09-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,851,858 | 122,500 | 0.16 | 0.00 | 2022-09-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,065,966 | 113,583 | 0.07 | 0.00 | 2022-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,646,766 | 113,500 | 0.39 | 0.00 | 2022-09-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,129,250 | 97,000 | 0.24 | 0.00 | 2022-09-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 504,000 | 80,000 | 0.02 | 0.00 | 2022-09-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,125,602 | 77,500 | 0.31 | 0.00 | 2022-09-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,750,037 | 73,500 | 0.56 | 0.00 | 2022-09-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,700,909 | 73,500 | 0.09 | 0.00 | 2022-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,907,021 | 65,500 | 0.57 | 0.00 | 2022-09-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,000 | 54,000 | 0.08 | 0.00 | 2022-09-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,617,374 | 41,000 | 0.22 | 0.00 | 2022-09-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,679,103 | 41,000 | 0.26 | 0.00 | 2022-09-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,414,119 | 39,000 | 0.15 | 0.00 | 2022-09-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,207,750 | 38,500 | 0.17 | 0.00 | 2022-09-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,860 | 31,500 | 0.07 | 0.00 | 2022-09-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,932,923 | 28,000 | 0.27 | 0.00 | 2022-09-05 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,227,759 | 26,000 | 0.24 | 0.00 | 2022-09-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,648,500 | 26,000 | 0.26 | 0.00 | 2022-09-05 | |
| 27 | B02019 | GEO SECURITIES LTD | 79,500 | 25,000 | 0.00 | 0.00 | 2022-09-05 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,215,000 | 21,000 | 0.07 | 0.00 | 2022-09-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,814 | 20,500 | 0.01 | 0.00 | 2022-09-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,000 | 16,000 | 0.08 | 0.00 | 2022-09-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 13,000 | 0.01 | 0.00 | 2022-09-05 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2022-09-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,250 | 12,000 | 0.03 | 0.00 | 2022-09-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,589,669 | 11,500 | 0.12 | 0.00 | 2022-09-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 678,674 | 11,000 | 0.02 | 0.00 | 2022-09-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 825,000 | 10,500 | 0.03 | 0.00 | 2022-09-05 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,944,250 | 10,000 | 0.27 | 0.00 | 2022-09-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,341,981 | 10,000 | 0.15 | 0.00 | 2022-09-05 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 197,000 | 9,500 | 0.01 | 0.00 | 2022-09-05 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,005,000 | 9,000 | 0.13 | 0.00 | 2022-09-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 290,500 | 8,000 | 0.01 | 0.00 | 2022-09-05 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,141,000 | 7,000 | 0.11 | 0.00 | 2022-09-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,256,500 | 7,000 | 0.34 | 0.00 | 2022-09-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 47 | B02159 | USMART SECURITIES LTD | 315,624 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 598,800 | 5,000 | 0.02 | 0.00 | 2022-09-05 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 354,500 | 5,000 | 0.01 | 0.00 | 2022-09-05 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,500 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | 5,000 | 0.01 | 0.00 | 2022-09-05 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 303,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,509,606 | 3,500 | 0.12 | 0.00 | 2022-09-05 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,183,000 | 3,000 | 0.04 | 0.00 | 2022-09-05 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2022-09-05 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,882,040 | 2,000 | 0.13 | 0.00 | 2022-09-05 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,500 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 927,692 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 497,000 | 1,500 | 0.02 | 0.00 | 2022-09-05 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 126,560 | 1,500 | 0.00 | 0.00 | 2022-09-05 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,122,212 | 1,500 | 0.04 | 0.00 | 2022-09-05 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 149,395 | 1,011 | 0.00 | 0.00 | 2022-09-05 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,098,845 | 1,000 | 0.14 | 0.00 | 2022-09-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,610,700 | 1,000 | 0.15 | 0.00 | 2022-09-05 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,500 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,500 | 500 | 0.01 | 0.00 | 2022-09-05 | |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 74 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 43,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 132,500 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 73,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 54,653 | -308 | 0.00 | -0.00 | 2022-09-05 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,058,000 | -500 | 0.04 | -0.00 | 2022-09-05 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,252,926 | -500 | 0.14 | -0.00 | 2022-09-05 | |
| 81 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 317,000 | -1,000 | 0.01 | -0.00 | 2022-09-05 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 109,250 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,750 | -2,000 | 0.04 | -0.00 | 2022-09-05 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 86 | B01610 | KGI ASIA LTD | 1,826,250 | -2,000 | 0.06 | -0.00 | 2022-09-05 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,500 | -2,000 | 0.02 | -0.00 | 2022-09-05 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,174,610 | -3,000 | 0.14 | -0.00 | 2022-09-05 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 863,500 | -3,000 | 0.03 | -0.00 | 2022-09-05 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 91 | C00016 | DBS BANK LTD | 2,973,370 | -6,000 | 0.10 | -0.00 | 2022-09-05 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 786,000 | -6,000 | 0.03 | -0.00 | 2022-09-05 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 35,641,176 | -8,547 | 1.19 | -0.00 | 2022-09-05 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -11,000 | 0.00 | -0.00 | 2022-09-05 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 398,000 | -17,000 | 0.01 | -0.00 | 2022-09-05 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,250 | -24,500 | 0.03 | -0.00 | 2022-09-05 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,500 | -25,000 | 0.07 | -0.00 | 2022-09-05 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,997,000 | -30,000 | 0.13 | -0.00 | 2022-09-05 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 24,500 | -32,000 | 0.00 | -0.00 | 2022-09-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 24,456,630 | -35,000 | 0.82 | -0.00 | 2022-09-05 | |
| 101 | B01138 | CLSA LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-05 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 377,867,090 | -153,000 | 12.63 | -0.01 | 2022-09-05 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,100 | -213,900 | 0.03 | -0.01 | 2022-09-05 | |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,374,348 | -310,000 | 0.05 | -0.01 | 2022-09-05 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | -427,000 | 0.00 | -0.01 | 2022-09-05 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,687,631 | -639,883 | 0.73 | -0.02 | 2022-09-05 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,191,387 | -1,771,640 | 0.34 | -0.06 | 2022-09-05 | |
| 108 | C00093 | BNP PARIBAS | 24,943,513 | -2,318,162 | 0.83 | -0.08 | 2022-09-05 | |
| 109 | C00010 | CITIBANK N.A. | 149,755,413 | -2,835,702 | 5.01 | -0.09 | 2022-09-05 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,012,865 | -5,038,204 | 26.65 | -0.17 | 2022-09-05 | |
| 110 | Total changed named holdings | 2,907,924,253 | 0 | 97.22 | 0.00 | |||
| 247 | Unchanged named holdings | 66,449,988 | 0 | 2.22 | 0.00 | |||
| 357 | Total named holdings | 2,974,374,241 | 0 | 99.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 531,500 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 2,974,905,741 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 16,141,759 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,991,047,500 | 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 | 2022-09-01 |
| Volume | 24,012,628 |
| Turnover | 279,629,614 |
| Average price | 11.645 |
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