GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-03-07 to 2023-03-08
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 | 226,257,664 | 10,146,560 | 9.01 | 0.40 | 2023-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,886,578 | 6,510,501 | 0.59 | 0.26 | 2023-03-08 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,096,500 | 444,500 | 0.04 | 0.02 | 2023-03-08 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,941,500 | 199,000 | 0.48 | 0.01 | 2023-03-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,956,641 | 140,000 | 6.49 | 0.01 | 2023-03-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 846,000 | 135,000 | 0.03 | 0.01 | 2023-03-08 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,853,550 | 78,500 | 0.07 | 0.00 | 2023-03-08 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,108,500 | 55,000 | 0.12 | 0.00 | 2023-03-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,500 | 50,000 | 0.05 | 0.00 | 2023-03-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,234,750 | 43,600 | 0.73 | 0.00 | 2023-03-08 | |
| 11 | C00016 | DBS BANK LTD | 2,560,650 | 42,000 | 0.10 | 0.00 | 2023-03-08 | |
| 12 | B02075 | INNOVAX SECURITIES LTD | 355,000 | 40,000 | 0.01 | 0.00 | 2023-03-08 | |
| 13 | B02116 | MOUETTE SECURITIES CO LTD | 373,000 | 40,000 | 0.01 | 0.00 | 2023-03-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,800,449 | 31,500 | 0.11 | 0.00 | 2023-03-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,071,013 | 26,500 | 0.40 | 0.00 | 2023-03-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,856,500 | 25,000 | 0.07 | 0.00 | 2023-03-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,106 | 23,000 | 0.14 | 0.00 | 2023-03-08 | |
| 18 | B01610 | KGI ASIA LTD | 1,883,580 | 21,500 | 0.08 | 0.00 | 2023-03-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,159,926 | 21,000 | 0.17 | 0.00 | 2023-03-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,239,808 | 20,000 | 0.09 | 0.00 | 2023-03-08 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,500 | 20,000 | 0.08 | 0.00 | 2023-03-08 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,014,423 | 18,000 | 0.28 | 0.00 | 2023-03-08 | |
| 23 | C00093 | BNP PARIBAS | 11,510,888 | 16,457 | 0.46 | 0.00 | 2023-03-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,916,553 | 13,000 | 0.20 | 0.00 | 2023-03-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,696,850 | 11,000 | 0.19 | 0.00 | 2023-03-08 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,144,084 | 11,000 | 0.44 | 0.00 | 2023-03-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,465,729 | 11,000 | 0.26 | 0.00 | 2023-03-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 23,298,225 | 10,500 | 0.93 | 0.00 | 2023-03-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,359 | 10,500 | 0.22 | 0.00 | 2023-03-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,480,750 | 10,000 | 0.18 | 0.00 | 2023-03-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,108,565 | 10,000 | 0.16 | 0.00 | 2023-03-08 | |
| 32 | B01450 | DL BROKERAGE LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2023-03-08 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,531,519 | 10,000 | 0.34 | 0.00 | 2023-03-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 565,000 | 10,000 | 0.02 | 0.00 | 2023-03-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2023-03-08 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,410,000 | 8,000 | 0.18 | 0.00 | 2023-03-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 217,500 | 7,000 | 0.01 | 0.00 | 2023-03-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,309,500 | 6,500 | 0.13 | 0.00 | 2023-03-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 793,192 | 6,000 | 0.03 | 0.00 | 2023-03-08 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 794,000 | 5,000 | 0.03 | 0.00 | 2023-03-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,878 | 4,000 | 0.02 | 0.00 | 2023-03-08 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 874,500 | 4,000 | 0.03 | 0.00 | 2023-03-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 374,500 | 3,000 | 0.01 | 0.00 | 2023-03-08 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | 3,000 | 0.01 | 0.00 | 2023-03-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,500 | 1,000 | 0.01 | 0.00 | 2023-03-08 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2023-03-08 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 83,500 | 500 | 0.00 | 0.00 | 2023-03-08 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,626 | -226 | 0.00 | -0.00 | 2023-03-08 | |
| 49 | B02104 | MAGPIE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-03-08 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,102,000 | -500 | 0.12 | -0.00 | 2023-03-08 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 53,500 | -500 | 0.00 | -0.00 | 2023-03-08 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2023-03-08 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | -1,500 | 0.00 | -0.00 | 2023-03-08 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2023-03-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 756,250 | -2,000 | 0.03 | -0.00 | 2023-03-08 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | -2,500 | 0.01 | -0.00 | 2023-03-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 195,500 | -4,000 | 0.01 | -0.00 | 2023-03-08 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,500 | -4,500 | 0.02 | -0.00 | 2023-03-08 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 523,000 | -5,000 | 0.02 | -0.00 | 2023-03-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | -5,000 | 0.01 | -0.00 | 2023-03-08 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,404,500 | -7,000 | 0.29 | -0.00 | 2023-03-08 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 641,250 | -9,000 | 0.03 | -0.00 | 2023-03-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,133,972 | -10,000 | 0.28 | -0.00 | 2023-03-08 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,230,959 | -11,030 | 0.29 | -0.00 | 2023-03-08 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,896,418 | -15,000 | 0.59 | -0.00 | 2023-03-08 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 188,500 | -15,000 | 0.01 | -0.00 | 2023-03-08 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,156,120 | -16,000 | 0.92 | -0.00 | 2023-03-08 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 15,311,286 | -18,000 | 0.61 | -0.00 | 2023-03-08 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2023-03-08 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,113,642 | -25,000 | 0.24 | -0.00 | 2023-03-08 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -27,000 | 0.01 | -0.00 | 2023-03-08 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,021,568 | -40,000 | 0.44 | -0.00 | 2023-03-08 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,994,250 | -43,000 | 0.08 | -0.00 | 2023-03-08 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,707,743 | -49,500 | 0.15 | -0.00 | 2023-03-08 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,393,858 | -54,000 | 0.14 | -0.00 | 2023-03-08 | |
| 76 | C00026 | CHONG HING BANK LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2023-03-08 | |
| 77 | B01459 | IFAST SECURITIES (HK) LTD | 670,300 | -133,000 | 0.03 | -0.01 | 2023-03-08 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 779,000 | -230,500 | 0.03 | -0.01 | 2023-03-08 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,936,124 | -296,000 | 0.24 | -0.01 | 2023-03-08 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,628,505 | -1,182,000 | 17.11 | -0.05 | 2023-03-08 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,820,376 | -1,310,500 | 1.55 | -0.05 | 2023-03-08 | |
| 82 | C00010 | CITIBANK N.A. | 119,555,243 | -1,801,983 | 4.76 | -0.07 | 2023-03-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,846,970 | -1,846,400 | 17.08 | -0.07 | 2023-03-08 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,274,667 | -3,934,000 | 20.08 | -0.16 | 2023-03-08 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,065,924 | -7,090,479 | 0.12 | -0.28 | 2023-03-08 | |
| 85 | Total changed named holdings | 2,218,927,281 | 10,000 | 88.36 | 0.00 | |||
| 243 | Unchanged named holdings | 83,294,527 | 0 | 3.32 | 0.00 | |||
| 328 | Total named holdings | 2,302,221,808 | 10,000 | 91.68 | 0.00 | |||
| 36 | Unnamed Investor Participants | 530,683 | -10,000 | 0.02 | -0.00 | |||
| 364 | Total securities in CCASS | 2,302,752,491 | 0 | 91.70 | 0.00 | |||
| Securities not in CCASS | 208,446,509 | 0 | 8.30 | 0.00 | ||||
| Issued securities | 2,511,199,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-06 |
| Volume | 25,022,726 |
| Turnover | 265,762,735 |
| Average price | 10.621 |
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