GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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CCASS holding changes from 2023-02-13 to 2023-02-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,436,137,021 6,302,716 34.17 0.06 2023-02-14
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 508,176,326 3,392,000 5.05 0.03 2023-02-14
3 C00033 BANK OF CHINA (HONG KONG) LTD 277,848,417 2,714,620 2.76 0.03 2023-02-14
4 B01555 ABN AMRO CLEARING HONG KONG LTD 8,708,379 1,548,012 0.09 0.02 2023-02-14
5 B01955 FUTU SECURITIES INTERNATIONAL 52,416,823 846,111 0.52 0.01 2023-02-14
6 C00016 DBS BANK LTD 17,067,575 623,940 0.17 0.01 2023-02-14
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,496,948 557,000 0.31 0.01 2023-02-14
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,744,827 525,000 0.22 0.01 2023-02-14
9 B01130 BOCI SECURITIES LTD 202,524,839 516,047 2.01 0.01 2023-02-14
10 B01727 ICBC (ASIA) SECURITIES LTD 22,678,630 503,000 0.23 0.01 2023-02-14
11 B01284 HANG SENG SECURITIES LTD 85,599,920 444,900 0.85 0.00 2023-02-14
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,134,942 441,000 0.26 0.00 2023-02-14
13 C00037 SHANGHAI COMMERCIAL BANK LTD 21,876,143 381,000 0.22 0.00 2023-02-14
14 C00093 BNP PARIBAS 103,557,199 376,005 1.03 0.00 2023-02-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,429,005 356,000 0.19 0.00 2023-02-14
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 382,065,403 347,000 3.80 0.00 2023-02-14
17 B01183 CHONG HING SECURITIES LTD 16,209,500 309,000 0.16 0.00 2023-02-14
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,805,000 308,000 0.04 0.00 2023-02-14
19 B01695 DAH SING SECURITIES LTD 25,136,595 296,000 0.25 0.00 2023-02-14
20 C00042 CMB WING LUNG BANK LTD 26,789,428 282,000 0.27 0.00 2023-02-14
21 B01610 KGI ASIA LTD 8,584,038 212,000 0.09 0.00 2023-02-14
22 B01118 EAST ASIA SECURITIES CO LTD 11,047,156 207,000 0.11 0.00 2023-02-14
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,570,500 190,000 0.08 0.00 2023-02-14
24 C00048 CHIYU BANKING CORPORATION LTD 9,400,833 148,000 0.09 0.00 2023-02-14
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,679,531 145,771 0.28 0.00 2023-02-14
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,974,114 119,000 0.09 0.00 2023-02-14
27 B01272 FB SECURITIES (HONG KONG) LTD 2,662,968 114,000 0.03 0.00 2023-02-14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,884,430 113,000 0.26 0.00 2023-02-14
29 C00028 NANYANG COMMERCIAL BANK LTD 25,079,344 105,000 0.25 0.00 2023-02-14
30 B01209 MASON SECURITIES LTD 2,071,000 100,000 0.02 0.00 2023-02-14
31 B01584 CHIEF SECURITIES LTD 10,684,378 82,000 0.11 0.00 2023-02-14
32 B01904 VALUABLE CAPITAL LTD 2,993,110 77,000 0.03 0.00 2023-02-14
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,557,000 71,000 0.02 0.00 2023-02-14
34 C00003 THE BANK OF EAST ASIA LTD 18,273,918 68,000 0.18 0.00 2023-02-14
35 B01938 CHINA INDUSTRIAL SECURITIES 720,000 61,000 0.01 0.00 2023-02-14
36 B01813 CCB INTERNATIONAL SECURITIES LTD 3,138,000 60,000 0.03 0.00 2023-02-14
37 B01264 MIB SECURITIES (HONG KONG) LTD 5,620,729 58,000 0.06 0.00 2023-02-14
38 B01814 WELL LINK SECURITIES LTD 919,000 54,000 0.01 0.00 2023-02-14
39 B01606 EWARTON SECURITIES LTD 276,000 50,000 0.00 0.00 2023-02-14
40 B01497 SINOPAC SECURITIES (ASIA) LTD 4,979,372 49,000 0.05 0.00 2023-02-14
41 B01217 TAIPING SECURITIES (HK) CO LTD 986,350 48,000 0.01 0.00 2023-02-14
42 B01445 VICTORY SECURITIES CO LTD 991,000 46,000 0.01 0.00 2023-02-14
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,651,309 43,000 0.16 0.00 2023-02-14
44 C00088 CHINA MERCHANTS BANK CO LTD 6,332,000 41,000 0.06 0.00 2023-02-14
45 B01298 GET NICE SECURITIES LTD 1,074,000 40,000 0.01 0.00 2023-02-14
46 B02132 BOOM SECURITIES (H.K.) LTD 7,035,000 39,000 0.07 0.00 2023-02-14
47 B01423 PRUDENTIAL BROKERAGE LTD 2,531,400 38,000 0.03 0.00 2023-02-14
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,845,015 34,000 0.11 0.00 2023-02-14
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,296,394 29,000 0.11 0.00 2023-02-14
50 C00015 DBS BANK (HONG KONG) LTD 15,032,652 28,000 0.15 0.00 2023-02-14
51 B01289 SOUTH CHINA SECURITIES LTD 732,134 28,000 0.01 0.00 2023-02-14
52 B01885 HAFOO SECURITIES LTD 1,688,000 25,000 0.02 0.00 2023-02-14
53 B01356 DELTA ASIA SECURITIES LTD 2,610,500 21,000 0.03 0.00 2023-02-14
54 B01343 CELETIO INVESTMENTS LTD 354,000 20,000 0.00 0.00 2023-02-14
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 438,424 18,000 0.00 0.00 2023-02-14
56 B01673 FULBRIGHT SECURITIES LTD 1,576,160 17,000 0.02 0.00 2023-02-14
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,933,350 17,000 0.04 0.00 2023-02-14
58 B01731 SHUN HENG SECURITIES LTD 61,500 17,000 0.00 0.00 2023-02-14
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 693,000 16,000 0.01 0.00 2023-02-14
60 B02175 WEBULL SECURITIES LTD 386,000 16,000 0.00 0.00 2023-02-14
61 B01940 SOFI SECURITIES (HONG KONG) LTD 488,000 15,000 0.00 0.00 2023-02-14
62 B01585 SINO GRADE SECURITIES LTD 426,000 12,000 0.00 0.00 2023-02-14
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,455,637 11,000 0.10 0.00 2023-02-14
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,227,000 11,000 0.05 0.00 2023-02-14
65 B01556 LUK FOOK SECURITIES (HK) LTD 1,759,300 11,000 0.02 0.00 2023-02-14
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,243,000 11,000 0.01 0.00 2023-02-14
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,935,780 11,000 0.06 0.00 2023-02-14
68 B02159 USMART SECURITIES LTD 556,718 11,000 0.01 0.00 2023-02-14
69 B01564 ABCI SECURITIES CO LTD 743,000 10,000 0.01 0.00 2023-02-14
70 B01743 CEPA ALLIANCE SECURITIES LTD 108,000 10,000 0.00 0.00 2023-02-14
71 B01521 CHAN NGOK MING SECURITIES LTD 34,000 10,000 0.00 0.00 2023-02-14
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,552,000 10,000 0.04 0.00 2023-02-14
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,235,000 10,000 0.01 0.00 2023-02-14
74 B01181 FOSUN INTERNATIONAL SECURITIES LTD 321,000 10,000 0.00 0.00 2023-02-14
75 B01706 MAN HON YEUNG SECURITIES LTD 87,000 10,000 0.00 0.00 2023-02-14
76 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 83,000 10,000 0.00 0.00 2023-02-14
77 B01535 WING YEE SECURITIES CO LTD 245,000 10,000 0.00 0.00 2023-02-14
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,538,000 7,000 0.02 0.00 2023-02-14
79 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 99,000 7,000 0.00 0.00 2023-02-14
80 B01252 CORPORATE BROKERS LTD 585,500 6,000 0.01 0.00 2023-02-14
81 B01470 HUNG SING SECURITIES LTD 400,300 6,000 0.00 0.00 2023-02-14
82 B01686 FIRST SHANGHAI SECURITIES LTD 1,478,000 5,000 0.01 0.00 2023-02-14
83 B01789 HO FUNG SHARES INVESTMENT LTD 262,000 5,000 0.00 0.00 2023-02-14
84 B01459 IFAST SECURITIES (HK) LTD 1,786,850 5,000 0.02 0.00 2023-02-14
85 B01794 INTERCONTINENT SECURITIES CO LTD 22,000 5,000 0.00 0.00 2023-02-14
86 B01525 KEE CHEONG SECURITIES CO LTD 111,000 5,000 0.00 0.00 2023-02-14
87 B01213 MONEYMORE SECURITIES LTD 242,500 5,000 0.00 0.00 2023-02-14
88 B01455 NATIONAL RESOURCES SECURITIES LTD 89,000 5,000 0.00 0.00 2023-02-14
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,411,000 5,000 0.01 0.00 2023-02-14
90 B01253 STOCKWELL SECURITIES LTD 358,000 5,000 0.00 0.00 2023-02-14
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 511,000 5,000 0.01 0.00 2023-02-14
92 B01433 HING WAI ALLIED SECURITIES LTD 393,000 4,000 0.00 0.00 2023-02-14
93 B01275 SANFULL SECURITIES LTD 1,167,500 4,000 0.01 0.00 2023-02-14
94 B01493 YARDLEY SECURITIES LTD 141,500 4,000 0.00 0.00 2023-02-14
95 B01259 FAIR EAGLE SECURITIES CO LTD 534,000 3,000 0.01 0.00 2023-02-14
96 B01514 KARL-THOMSON SECURITIES CO LTD 409,000 3,000 0.00 0.00 2023-02-14
97 B01941 CENTALINE SECURITIES LTD 119,000 2,000 0.00 0.00 2023-02-14
98 B01809 CHINA SYSTEM SECURITIES LTD 106,000 2,000 0.00 0.00 2023-02-14
99 B01324 FUNDERSTONE SECURITIES LTD 497,000 2,000 0.00 0.00 2023-02-14
100 C00018 HANG SENG BANK LTD 60,276,115 2,000 0.60 0.00 2023-02-14
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 46,000 2,000 0.00 0.00 2023-02-14
102 B01123 HING WONG SECURITIES LTD 1,045,500 2,000 0.01 0.00 2023-02-14
103 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 89,000 2,000 0.00 0.00 2023-02-14
104 B01936 MIGHTY BROKERAGE (ASIA) LTD 53,000 2,000 0.00 0.00 2023-02-14
105 B01767 NEW GALA SECURITIES CO LTD 76,000 2,000 0.00 0.00 2023-02-14
106 B01439 TAI TAK SECURITIES (ASIA) LTD 318,500 2,000 0.00 0.00 2023-02-14
107 B01351 WING FUNG SECURITIES LTD 1,188,000 2,000 0.01 0.00 2023-02-14
108 B02102 ZINVEST GLOBAL LTD 195,000 2,000 0.00 0.00 2023-02-14
109 B01962 CHINA SECURITIES (INTERNATIONAL) 6,351,000 1,000 0.06 0.00 2023-02-14
110 B01601 CSC SECURITIES (HK) LTD 298,000 1,000 0.00 0.00 2023-02-14
111 B02047 EDDID SECURITIES AND FUTURES LTD 128,000 1,000 0.00 0.00 2023-02-14
112 B01320 LUEN FAT SECURITIES CO LTD 350,000 1,000 0.00 0.00 2023-02-14
113 B01290 SPS SECURITIES LTD 365,000 1,000 0.00 0.00 2023-02-14
114 B01551 YUE XIU SECURITIES CO LTD 205,000 1,000 0.00 0.00 2023-02-14
115 B01967 YUNFENG SECURITIES LTD 176,000 1,000 0.00 0.00 2023-02-14
116 B02093 UPMAX SECURITIES LTD 83,804 186 0.00 0.00 2023-02-14
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 84,938 100 0.00 0.00 2023-02-14
118 B01769 ONE CHINA SECURITIES LTD 2,285,887 -25 0.02 -0.00 2023-02-14
119 B01696 HANTEC SECURITIES CO LTD 538,000 -1,000 0.01 -0.00 2023-02-14
120 B01546 WO FUNG SECURITIES CO LTD 193,000 -1,000 0.00 -0.00 2023-02-14
121 B01762 DBS VICKERS (HONG KONG) LTD 1,395,932 -2,000 0.01 -0.00 2023-02-14
122 C00074 DEUTSCHE BANK AG 22,931,961 -2,000 0.23 -0.00 2023-02-14
123 B01700 REALINK FINANCIAL TRADE LTD 589,000 -2,000 0.01 -0.00 2023-02-14
124 B01416 VC BROKERAGE LTD 247,000 -2,000 0.00 -0.00 2023-02-14
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 915,000 -3,000 0.01 -0.00 2023-02-14
126 B01567 PRIME SECURITIES LTD 214,000 -4,000 0.00 -0.00 2023-02-14
127 B01353 UOB KAY HIAN (HONG KONG) LTD 20,795,420 -4,000 0.21 -0.00 2023-02-14
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,653,332 -9,000 0.04 -0.00 2023-02-14
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,846,100 -9,000 0.03 -0.00 2023-02-14
130 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,414,000 -12,000 0.02 -0.00 2023-02-14
131 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,353,931 -20,000 0.04 -0.00 2023-02-14
132 B01481 NEW REGION SECURITIES CO LTD 68,000 -20,000 0.00 -0.00 2023-02-14
133 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,814,745 -24,000 0.15 -0.00 2023-02-14
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,263,609 -27,000 0.30 -0.00 2023-02-14
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 30,964,801 -30,000 0.31 -0.00 2023-02-14
136 B01438 KINGSTON SECURITIES LTD 449,000 -40,000 0.00 -0.00 2023-02-14
137 B02038 WEST BULL SECURITIES LTD 600,000 -50,000 0.01 -0.00 2023-02-14
138 B01843 TELECOM KING SECURITIES LTD 673,000 -51,000 0.01 -0.00 2023-02-14
139 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,794,500 -170,000 0.07 -0.00 2023-02-14
140 B01901 CMB INTERNATIONAL SECURITIES LTD 7,343,788 -251,000 0.07 -0.00 2023-02-14
141 B01121 SG SECURITIES (HK) LTD 11,424,553 -396,000 0.11 -0.00 2023-02-14
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 327,895 -827,100 0.00 -0.01 2023-02-14
143 B01224 MERRILL LYNCH FAR EAST LTD 21,441,659 -2,477,316 0.21 -0.02 2023-02-14
144 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 519,460,934 -2,494,000 5.17 -0.02 2023-02-14
145 B01161 UBS SECURITIES HONG KONG LTD 63,883,663 -3,056,511 0.64 -0.03 2023-02-14
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,516,155 -3,935,567 0.35 -0.04 2023-02-14
147 C00100 JPMORGAN CHASE BANK, NATIONAL 944,560,546 -3,967,812 9.39 -0.04 2023-02-14
148 C00010 CITIBANK N.A. 613,497,967 -6,154,077 6.10 -0.06 2023-02-14
148 Total changed named holdings 8,033,313,349 0 79.88 0.00
266 Unchanged named holdings 145,165,113 0 1.44 0.00
414 Total named holdings 8,178,478,462 0 81.32 0.00
202 Unnamed Investor Participants 3,699,912 0 0.04 0.00
616 Total securities in CCASS 8,182,178,374 0 81.36 0.00
Securities not in CCASS 1,874,795,412 0 18.64 0.00
Issued securities 10,056,973,786 0 100.00 0.00 31-Jan-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-02-10
Volume42,001,117
Turnover490,569,359
Average price11.680

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