Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | C00010 | CITIBANK N.A. | 193,721,216 | 20,474,700 | 6.25 | 0.66 | 2023-06-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,639,746 | 3,996,400 | 2.47 | 0.13 | 2023-06-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,610,078 | 514,982 | 27.39 | 0.02 | 2023-06-12 | |
| 4 | C00093 | BNP PARIBAS | 25,593,183 | 325,335 | 0.83 | 0.01 | 2023-06-12 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,338,035 | 136,000 | 16.24 | 0.00 | 2023-06-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,524,987 | 122,000 | 0.47 | 0.00 | 2023-06-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,692,808 | 98,000 | 10.48 | 0.00 | 2023-06-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,476,708 | 30,000 | 3.31 | 0.00 | 2023-06-12 | |
| 9 | C00111 | SOCIETE GENERALE | 885,114 | 30,000 | 0.03 | 0.00 | 2023-06-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,192,919 | 25,215 | 0.62 | 0.00 | 2023-06-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,303,992 | 20,000 | 0.14 | 0.00 | 2023-06-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,600 | 16,000 | 0.01 | 0.00 | 2023-06-12 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,579,001 | 16,000 | 0.08 | 0.00 | 2023-06-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,954,176 | 10,000 | 0.10 | 0.00 | 2023-06-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,585 | 10,000 | 0.10 | 0.00 | 2023-06-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 309,280 | 10,000 | 0.01 | 0.00 | 2023-06-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,004,500 | 10,000 | 0.06 | 0.00 | 2023-06-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 102,000 | 8,000 | 0.00 | 0.00 | 2023-06-12 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,139,483 | 4,000 | 0.04 | 0.00 | 2023-06-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2023-06-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,710 | 2,000 | 0.34 | 0.00 | 2023-06-12 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,979,836 | 2,000 | 0.39 | 0.00 | 2023-06-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,643 | 600 | 0.00 | 0.00 | 2023-06-12 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,648,921 | -2,000 | 0.28 | -0.00 | 2023-06-12 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,494,625 | -4,000 | 0.11 | -0.00 | 2023-06-12 | |
| 26 | B01610 | KGI ASIA LTD | 5,284,253 | -6,000 | 0.17 | -0.00 | 2023-06-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 32,155,627 | -10,000 | 1.04 | -0.00 | 2023-06-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,120,122 | -10,000 | 0.20 | -0.00 | 2023-06-12 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,935,501 | -10,000 | 0.64 | -0.00 | 2023-06-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 402,519 | -20,000 | 0.01 | -0.00 | 2023-06-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 11,423,745 | -28,000 | 0.37 | -0.00 | 2023-06-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,362,717 | -32,000 | 0.43 | -0.00 | 2023-06-12 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 962,343 | -36,000 | 0.03 | -0.00 | 2023-06-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,913,778 | -38,000 | 0.90 | -0.00 | 2023-06-12 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,281,836 | -86,000 | 0.04 | -0.00 | 2023-06-12 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,519,126 | -188,000 | 0.76 | -0.01 | 2023-06-12 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,719,439 | -196,000 | 0.89 | -0.01 | 2023-06-12 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,721,508 | -321,250 | 0.44 | -0.01 | 2023-06-12 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 34,801,207 | -652,982 | 1.12 | -0.02 | 2023-06-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,030,386 | -3,897,000 | 0.13 | -0.13 | 2023-06-12 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,935,619 | -8,210,000 | 8.49 | -0.26 | 2023-06-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,323,230 | -12,116,000 | 1.95 | -0.39 | 2023-06-12 | |
| 42 | Total changed named holdings | 2,707,087,702 | 0 | 87.36 | 0.00 | |||
| 260 | Unchanged named holdings | 386,056,466 | 0 | 12.46 | 0.00 | |||
| 302 | Total named holdings | 3,093,144,168 | 0 | 99.82 | 0.00 | |||
| 53 | Unnamed Investor Participants | 1,793,099 | 0 | 0.06 | 0.00 | |||
| 355 | Total securities in CCASS | 3,094,937,267 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,683,038 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 5,016,600 |
| Turnover | 22,977,432 |
| Average price | 4.580 |
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