Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,364,684 | 4,056,000 | 6.79 | 0.13 | 2022-10-12 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,663,725 | 1,012,000 | 0.54 | 0.03 | 2022-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,707,726 | 706,558 | 1.64 | 0.02 | 2022-10-12 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,548,921 | 355,908 | 0.21 | 0.01 | 2022-10-12 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,623,143 | 340,000 | 0.18 | 0.01 | 2022-10-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,106 | 286,000 | 0.06 | 0.01 | 2022-10-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,547,662 | 171,000 | 0.40 | 0.01 | 2022-10-12 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,904,245 | 120,000 | 0.26 | 0.00 | 2022-10-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,606,639 | 80,000 | 0.57 | 0.00 | 2022-10-12 | |
| 10 | C00093 | BNP PARIBAS | 18,433,900 | 66,100 | 0.59 | 0.00 | 2022-10-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,164,087 | 36,000 | 0.07 | 0.00 | 2022-10-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,451,394 | 20,000 | 0.18 | 0.00 | 2022-10-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,110 | 20,000 | 0.30 | 0.00 | 2022-10-12 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,236 | 18,000 | 0.00 | 0.00 | 2022-10-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 18,000 | 0.01 | 0.00 | 2022-10-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,296,745 | 14,000 | 0.11 | 0.00 | 2022-10-12 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,750,400 | 12,000 | 0.15 | 0.00 | 2022-10-12 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 144,800 | 12,000 | 0.00 | 0.00 | 2022-10-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,016,407 | 10,000 | 0.23 | 0.00 | 2022-10-12 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 711,072 | 10,000 | 0.02 | 0.00 | 2022-10-12 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,463,940 | 10,000 | 0.08 | 0.00 | 2022-10-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,241 | 10,000 | 0.05 | 0.00 | 2022-10-12 | |
| 23 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-10-12 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 462,871 | 10,000 | 0.01 | 0.00 | 2022-10-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,582,836 | 10,000 | 0.08 | 0.00 | 2022-10-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 346,519 | 8,000 | 0.01 | 0.00 | 2022-10-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,595 | 8,000 | 0.11 | 0.00 | 2022-10-12 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,047,162 | 6,000 | 0.13 | 0.00 | 2022-10-12 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 516,800 | 6,000 | 0.02 | 0.00 | 2022-10-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,439,146 | 6,000 | 0.18 | 0.00 | 2022-10-12 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 195,600 | 6,000 | 0.01 | 0.00 | 2022-10-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,197,823 | 4,636 | 0.30 | 0.00 | 2022-10-12 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,836,636 | 4,000 | 0.09 | 0.00 | 2022-10-12 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,117,206 | 2,000 | 0.04 | 0.00 | 2022-10-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 38,188 | -1,767 | 0.00 | -0.00 | 2022-10-12 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,734,220 | -2,000 | 0.06 | -0.00 | 2022-10-12 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,422,500 | -2,000 | 0.05 | -0.00 | 2022-10-12 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 976,000 | -4,000 | 0.03 | -0.00 | 2022-10-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,992 | -4,000 | 0.11 | -0.00 | 2022-10-12 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,981,215 | -8,000 | 0.26 | -0.00 | 2022-10-12 | |
| 41 | B01610 | KGI ASIA LTD | 3,649,453 | -8,000 | 0.12 | -0.00 | 2022-10-12 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,258,800 | -12,000 | 0.20 | -0.00 | 2022-10-12 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,588,800 | -12,000 | 0.08 | -0.00 | 2022-10-12 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 6,012,935 | -14,000 | 0.19 | -0.00 | 2022-10-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 16,232,255 | -14,000 | 0.52 | -0.00 | 2022-10-12 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 374,000 | -16,000 | 0.01 | -0.00 | 2022-10-12 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,776,225 | -20,000 | 0.09 | -0.00 | 2022-10-12 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-10-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,275,839 | -32,002 | 0.85 | -0.00 | 2022-10-12 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,463,876 | -50,000 | 3.86 | -0.00 | 2022-10-12 | |
| 51 | B01130 | BOCI SECURITIES LTD | 25,853,094 | -54,000 | 0.83 | -0.00 | 2022-10-12 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 311,600 | -60,000 | 0.01 | -0.00 | 2022-10-12 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,111,114 | -64,000 | 0.04 | -0.00 | 2022-10-12 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 861,836 | -96,000 | 0.03 | -0.00 | 2022-10-12 | |
| 55 | C00010 | CITIBANK N.A. | 140,491,218 | -123,661 | 4.53 | -0.00 | 2022-10-12 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,100,342 | -161,903 | 11.59 | -0.01 | 2022-10-12 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,286,644 | -165,593 | 17.73 | -0.01 | 2022-10-12 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,314,000 | -200,000 | 0.04 | -0.01 | 2022-10-12 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,501,445 | -204,000 | 3.02 | -0.01 | 2022-10-12 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,071,659 | -216,000 | 0.10 | -0.01 | 2022-10-12 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,831,872 | -252,000 | 0.09 | -0.01 | 2022-10-12 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,481,200 | -802,000 | 0.05 | -0.03 | 2022-10-12 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,287,081 | -1,012,000 | 0.69 | -0.03 | 2022-10-12 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,198,618 | -1,597,278 | 31.05 | -0.05 | 2022-10-12 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,828,562 | -2,235,998 | 0.32 | -0.07 | 2022-10-12 | |
| 65 | Total changed named holdings | 2,787,598,960 | 0 | 89.96 | 0.00 | |||
| 251 | Unchanged named holdings | 306,037,571 | 0 | 9.88 | 0.00 | |||
| 316 | Total named holdings | 3,093,636,531 | 0 | 99.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,374,228 | 0 | 0.04 | 0.00 | |||
| 364 | Total securities in CCASS | 3,095,010,759 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,609,546 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 17,433,826 |
| Turnover | 94,781,322 |
| Average price | 5.437 |
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