Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,038,245 | 6,896,081 | 1.45 | 0.22 | 2023-04-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,953,386 | 1,463,688 | 9.33 | 0.05 | 2023-04-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,583,737 | 1,335,900 | 0.60 | 0.04 | 2023-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,671,989 | 328,329 | 1.12 | 0.01 | 2023-04-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,672,387 | 210,000 | 0.47 | 0.01 | 2023-04-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,162 | 200,000 | 0.13 | 0.01 | 2023-04-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,112,831 | 64,400 | 3.97 | 0.00 | 2023-04-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,196,093 | 58,800 | 0.43 | 0.00 | 2023-04-19 | |
| 9 | C00093 | BNP PARIBAS | 16,381,964 | 56,932 | 0.53 | 0.00 | 2023-04-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,379,101 | 46,000 | 0.59 | 0.00 | 2023-04-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,446,625 | 42,000 | 0.11 | 0.00 | 2023-04-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,738 | 26,000 | 0.23 | 0.00 | 2023-04-19 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,534,545 | 24,000 | 0.34 | 0.00 | 2023-04-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,992 | 22,000 | 0.14 | 0.00 | 2023-04-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,134,176 | 18,000 | 0.10 | 0.00 | 2023-04-19 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,118,400 | 16,000 | 0.04 | 0.00 | 2023-04-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,363,411 | 14,000 | 0.04 | 0.00 | 2023-04-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,548,007 | 12,000 | 0.24 | 0.00 | 2023-04-19 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 821,483 | 10,000 | 0.03 | 0.00 | 2023-04-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,719,481 | 10,000 | 0.28 | 0.00 | 2023-04-19 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,945 | 10,000 | 0.00 | 0.00 | 2023-04-19 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 279,981 | 10,000 | 0.01 | 0.00 | 2023-04-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | 8,000 | 0.10 | 0.00 | 2023-04-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,046,500 | 8,000 | 0.07 | 0.00 | 2023-04-19 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,547,872 | 6,000 | 0.05 | 0.00 | 2023-04-19 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,725,691 | 6,000 | 0.12 | 0.00 | 2023-04-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2023-04-19 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,680,745 | 4,000 | 0.12 | 0.00 | 2023-04-19 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 35,600 | 4,000 | 0.00 | 0.00 | 2023-04-19 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-04-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,585 | 2,000 | 0.10 | 0.00 | 2023-04-19 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 1,553 | 1,553 | 0.00 | 0.00 | 2023-04-19 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 73,723 | 1,400 | 0.00 | 0.00 | 2023-04-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,100 | -825 | 0.00 | -0.00 | 2023-04-19 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,152,898 | -2,000 | 0.07 | -0.00 | 2023-04-19 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 606,748 | -2,000 | 0.02 | -0.00 | 2023-04-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 279,280 | -2,000 | 0.01 | -0.00 | 2023-04-19 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,268,600 | -4,000 | 0.04 | -0.00 | 2023-04-19 | |
| 40 | B01610 | KGI ASIA LTD | 4,722,253 | -4,000 | 0.15 | -0.00 | 2023-04-19 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 30,200 | -4,000 | 0.00 | -0.00 | 2023-04-19 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,200 | -4,000 | 0.02 | -0.00 | 2023-04-19 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2023-04-19 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 166,800 | -8,000 | 0.01 | -0.00 | 2023-04-19 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,400 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 707,072 | -10,000 | 0.02 | -0.00 | 2023-04-19 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,898,547 | -10,000 | 0.19 | -0.00 | 2023-04-19 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,316,400 | -10,000 | 0.07 | -0.00 | 2023-04-19 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,026,522 | -10,000 | 0.19 | -0.00 | 2023-04-19 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 423,799 | -10,000 | 0.01 | -0.00 | 2023-04-19 | |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,783 | -10,000 | 0.18 | -0.00 | 2023-04-19 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 609,600 | -12,000 | 0.02 | -0.00 | 2023-04-19 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,028,710 | -12,000 | 0.32 | -0.00 | 2023-04-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,737,386 | -14,000 | 0.15 | -0.00 | 2023-04-19 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,918 | -18,000 | 0.00 | -0.00 | 2023-04-19 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2023-04-19 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,822,000 | -22,800 | 0.22 | -0.00 | 2023-04-19 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,400,762 | -24,000 | 0.85 | -0.00 | 2023-04-19 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,663,143 | -24,000 | 0.25 | -0.00 | 2023-04-19 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 726,343 | -26,000 | 0.02 | -0.00 | 2023-04-19 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,824,475 | -34,000 | 0.12 | -0.00 | 2023-04-19 | |
| 63 | C00016 | DBS BANK LTD | 183,244,913 | -50,000 | 5.91 | -0.00 | 2023-04-19 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,427,215 | -68,000 | 0.37 | -0.00 | 2023-04-19 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,923,181 | -96,000 | 0.09 | -0.00 | 2023-04-19 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 853,200 | -134,000 | 0.03 | -0.00 | 2023-04-19 | |
| 67 | B01130 | BOCI SECURITIES LTD | 31,911,627 | -156,000 | 1.03 | -0.01 | 2023-04-19 | |
| 68 | C00010 | CITIBANK N.A. | 205,633,330 | -187,944 | 6.64 | -0.01 | 2023-04-19 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,683,488 | -202,005 | 2.60 | -0.01 | 2023-04-19 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,109,235 | -285,000 | 15.91 | -0.01 | 2023-04-19 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,521,245 | -324,000 | 0.86 | -0.01 | 2023-04-19 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,346,836 | -630,000 | 0.17 | -0.02 | 2023-04-19 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,093,780 | -840,102 | 27.27 | -0.03 | 2023-04-19 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,353,297 | -1,688,407 | 0.43 | -0.05 | 2023-04-19 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,836 | -2,230,000 | 0.02 | -0.07 | 2023-04-19 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,012,808 | -3,716,000 | 10.20 | -0.12 | 2023-04-19 | |
| 76 | Total changed named holdings | 2,951,854,878 | 0 | 95.26 | 0.00 | |||
| 232 | Unchanged named holdings | 141,399,490 | 0 | 4.56 | 0.00 | |||
| 308 | Total named holdings | 3,093,254,368 | 0 | 99.83 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,620,099 | 0 | 0.05 | 0.00 | |||
| 360 | Total securities in CCASS | 3,094,874,467 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,745,838 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 20,165,381 |
| Turnover | 101,978,578 |
| Average price | 5.057 |
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