GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-07-19 to 2023-07-20
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 | 558,850,175 | 3,353,500 | 24.10 | 0.14 | 2023-07-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,740,607 | 3,110,448 | 0.29 | 0.13 | 2023-07-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,537,012 | 460,247 | 3.43 | 0.02 | 2023-07-20 | |
| 4 | C00093 | BNP PARIBAS | 11,880,234 | 317,253 | 0.51 | 0.01 | 2023-07-20 | |
| 5 | C00010 | CITIBANK N.A. | 87,804,721 | 185,949 | 3.79 | 0.01 | 2023-07-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,373,129 | 127,500 | 0.88 | 0.01 | 2023-07-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 318,858 | 118,500 | 0.01 | 0.01 | 2023-07-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,584,155 | 103,700 | 0.24 | 0.00 | 2023-07-20 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,211,019 | 100,000 | 0.70 | 0.00 | 2023-07-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,261,376 | 62,500 | 0.05 | 0.00 | 2023-07-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,831,250 | 57,500 | 0.25 | 0.00 | 2023-07-20 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 67,000 | 28,000 | 0.00 | 0.00 | 2023-07-20 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2023-07-20 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2023-07-20 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,719,822 | 3,000 | 0.20 | 0.00 | 2023-07-20 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 71,000 | 3,000 | 0.00 | 0.00 | 2023-07-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,500 | 500 | 0.01 | 0.00 | 2023-07-20 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 47,500 | -500 | 0.00 | -0.00 | 2023-07-20 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 135,060 | -500 | 0.01 | -0.00 | 2023-07-20 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,075,500 | -500 | 0.13 | -0.00 | 2023-07-20 | |
| 21 | B01416 | VC BROKERAGE LTD | 66,500 | -500 | 0.00 | -0.00 | 2023-07-20 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 765,000 | -1,000 | 0.03 | -0.00 | 2023-07-20 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2023-07-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,000 | -1,000 | 0.09 | -0.00 | 2023-07-20 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,055,750 | -1,500 | 0.09 | -0.00 | 2023-07-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 764,250 | -1,500 | 0.03 | -0.00 | 2023-07-20 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 197,510 | -1,500 | 0.01 | -0.00 | 2023-07-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 495,174 | -2,000 | 0.02 | -0.00 | 2023-07-20 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,769,000 | -2,000 | 0.34 | -0.00 | 2023-07-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,717 | -2,500 | 0.18 | -0.00 | 2023-07-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 27,842 | -2,659 | 0.00 | -0.00 | 2023-07-20 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2023-07-20 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,500 | -3,000 | 0.05 | -0.00 | 2023-07-20 | |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2023-07-20 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | -3,000 | 0.01 | -0.00 | 2023-07-20 | |
| 36 | B02159 | USMART SECURITIES LTD | 170,500 | -3,500 | 0.01 | -0.00 | 2023-07-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,724,642 | -4,000 | 0.25 | -0.00 | 2023-07-20 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2023-07-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 154,500 | -4,000 | 0.01 | -0.00 | 2023-07-20 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 440,500 | -4,500 | 0.02 | -0.00 | 2023-07-20 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 160,500 | -5,000 | 0.01 | -0.00 | 2023-07-20 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,250 | -5,000 | 0.01 | -0.00 | 2023-07-20 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2023-07-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,250 | -5,000 | 0.05 | -0.00 | 2023-07-20 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2023-07-20 | |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 113,500 | -5,500 | 0.00 | -0.00 | 2023-07-20 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -6,000 | 0.00 | -0.00 | 2023-07-20 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,316,500 | -6,500 | 0.14 | -0.00 | 2023-07-20 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 933,692 | -7,000 | 0.04 | -0.00 | 2023-07-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -8,000 | 0.08 | -0.00 | 2023-07-20 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 646,500 | -9,000 | 0.03 | -0.00 | 2023-07-20 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,072,250 | -9,000 | 0.05 | -0.00 | 2023-07-20 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 128,294 | -10,000 | 0.01 | -0.00 | 2023-07-20 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,056,005 | -10,500 | 0.17 | -0.00 | 2023-07-20 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,569,000 | -11,000 | 0.20 | -0.00 | 2023-07-20 | |
| 56 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,500 | -12,500 | 0.00 | -0.00 | 2023-07-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 965,750 | -13,000 | 0.04 | -0.00 | 2023-07-20 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,450,000 | -14,000 | 0.15 | -0.00 | 2023-07-20 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,814 | -14,500 | 0.03 | -0.00 | 2023-07-20 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,290,500 | -16,000 | 0.10 | -0.00 | 2023-07-20 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | -17,000 | 0.00 | -0.00 | 2023-07-20 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,926,255 | -19,500 | 0.26 | -0.00 | 2023-07-20 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 244,500 | -20,000 | 0.01 | -0.00 | 2023-07-20 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,500 | -21,000 | 0.01 | -0.00 | 2023-07-20 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 838,500 | -26,000 | 0.04 | -0.00 | 2023-07-20 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,545,374 | -26,500 | 0.11 | -0.00 | 2023-07-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,000 | -29,000 | 0.01 | -0.00 | 2023-07-20 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,333,424 | -29,500 | 0.32 | -0.00 | 2023-07-20 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 1,743,550 | -30,500 | 0.08 | -0.00 | 2023-07-20 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,000 | -31,000 | 0.03 | -0.00 | 2023-07-20 | |
| 71 | B01610 | KGI ASIA LTD | 2,015,580 | -31,000 | 0.09 | -0.00 | 2023-07-20 | |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 824,500 | -34,500 | 0.04 | -0.00 | 2023-07-20 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,354,000 | -35,000 | 0.06 | -0.00 | 2023-07-20 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,901,190 | -37,500 | 0.25 | -0.00 | 2023-07-20 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,482 | -42,000 | 0.17 | -0.00 | 2023-07-20 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,439,836 | -43,000 | 0.32 | -0.00 | 2023-07-20 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,457 | -44,000 | 0.29 | -0.00 | 2023-07-20 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,891,500 | -49,000 | 0.17 | -0.00 | 2023-07-20 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,408,622 | -55,000 | 0.49 | -0.00 | 2023-07-20 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,831,782 | -56,000 | 0.12 | -0.00 | 2023-07-20 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 7,068,923 | -60,000 | 0.30 | -0.00 | 2023-07-20 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,339,006 | -62,000 | 0.49 | -0.00 | 2023-07-20 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,783,972 | -64,500 | 0.25 | -0.00 | 2023-07-20 | |
| 84 | B01130 | BOCI SECURITIES LTD | 25,130,926 | -71,097 | 1.08 | -0.00 | 2023-07-20 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 644,000 | -77,000 | 0.03 | -0.00 | 2023-07-20 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,575 | -81,500 | 0.21 | -0.00 | 2023-07-20 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,253,000 | -93,000 | 0.92 | -0.00 | 2023-07-20 | |
| 88 | C00111 | SOCIETE GENERALE | 1,737,883 | -96,500 | 0.07 | -0.00 | 2023-07-20 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,766 | -102,000 | 0.16 | -0.00 | 2023-07-20 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 16,763,211 | -188,000 | 0.72 | -0.01 | 2023-07-20 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,314,668 | -477,500 | 0.57 | -0.02 | 2023-07-20 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,511,763 | -623,341 | 21.20 | -0.03 | 2023-07-20 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,072,060 | -739,903 | 7.33 | -0.03 | 2023-07-20 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,800,382 | -754,149 | 4.69 | -0.03 | 2023-07-20 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,876,035 | -907,500 | 2.02 | -0.04 | 2023-07-20 | |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,137,585 | -1,200,150 | 0.14 | -0.05 | 2023-07-20 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,288,214 | -1,545,298 | 17.13 | -0.07 | 2023-07-20 | |
| 97 | Total changed named holdings | 2,250,866,129 | 0 | 97.07 | 0.00 | |||
| 220 | Unchanged named holdings | 51,300,149 | 0 | 2.21 | 0.00 | |||
| 317 | Total named holdings | 2,302,166,278 | 0 | 99.28 | 0.00 | |||
| 37 | Unnamed Investor Participants | 566,183 | 0 | 0.02 | 0.00 | |||
| 354 | Total securities in CCASS | 2,302,732,461 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 16,043,539 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-18 |
| Volume | 25,642,085 |
| Turnover | 239,627,535 |
| Average price | 9.345 |
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