GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,593,953,479 | 4,533,303 | 35.74 | 0.05 | 2023-07-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,176,286 | 1,892,573 | 4.54 | 0.02 | 2023-07-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,376,458 | 1,465,340 | 0.05 | 0.01 | 2023-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,444,641 | 1,150,319 | 3.43 | 0.01 | 2023-07-26 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,479,354 | 918,000 | 0.06 | 0.01 | 2023-07-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,747,816 | 708,428 | 0.66 | 0.01 | 2023-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,214,937 | 674,600 | 0.31 | 0.01 | 2023-07-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,146,694 | 639,300 | 2.93 | 0.01 | 2023-07-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,919,848 | 460,000 | 0.31 | 0.00 | 2023-07-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,051,891 | 411,000 | 0.06 | 0.00 | 2023-07-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,776,385 | 307,000 | 0.35 | 0.00 | 2023-07-26 | |
| 12 | C00016 | DBS BANK LTD | 20,917,093 | 282,800 | 0.21 | 0.00 | 2023-07-26 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,945,201 | 205,000 | 0.22 | 0.00 | 2023-07-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,337,000 | 129,000 | 0.02 | 0.00 | 2023-07-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 212,883,332 | 117,729 | 2.12 | 0.00 | 2023-07-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,028,110 | 111,000 | 0.05 | 0.00 | 2023-07-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,728,637 | 92,000 | 0.06 | 0.00 | 2023-07-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,507,967 | 92,000 | 0.35 | 0.00 | 2023-07-26 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,530,500 | 82,000 | 0.07 | 0.00 | 2023-07-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,289,000 | 80,000 | 0.01 | 0.00 | 2023-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 12,282,649 | 72,000 | 0.12 | 0.00 | 2023-07-26 | |
| 22 | B01610 | KGI ASIA LTD | 12,174,315 | 68,000 | 0.12 | 0.00 | 2023-07-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,157,864 | 65,200 | 0.17 | 0.00 | 2023-07-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,762,256 | 61,000 | 0.13 | 0.00 | 2023-07-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,504,360 | 58,000 | 0.25 | 0.00 | 2023-07-26 | |
| 26 | C00074 | DEUTSCHE BANK AG | 24,104,824 | 55,041 | 0.24 | 0.00 | 2023-07-26 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,037,287 | 55,000 | 0.06 | 0.00 | 2023-07-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 22,402,866 | 53,000 | 0.22 | 0.00 | 2023-07-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,783,419 | 49,000 | 0.20 | 0.00 | 2023-07-26 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,149,348 | 45,000 | 0.26 | 0.00 | 2023-07-26 | |
| 31 | C00095 | EFG BANK AG | 2,372,685 | 39,000 | 0.02 | 0.00 | 2023-07-26 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,429,147 | 35,000 | 0.12 | 0.00 | 2023-07-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,017,262 | 35,000 | 0.17 | 0.00 | 2023-07-26 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,701,400 | 30,000 | 0.03 | 0.00 | 2023-07-26 | |
| 35 | B01184 | QUAM SECURITIES LTD | 975,000 | 30,000 | 0.01 | 0.00 | 2023-07-26 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,660,107 | 29,000 | 0.02 | 0.00 | 2023-07-26 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 61,722,238 | 28,700 | 0.61 | 0.00 | 2023-07-26 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 2,735,500 | 26,000 | 0.03 | 0.00 | 2023-07-26 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 318,050 | 25,000 | 0.00 | 0.00 | 2023-07-26 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,044,000 | 22,000 | 0.07 | 0.00 | 2023-07-26 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,436,000 | 21,000 | 0.01 | 0.00 | 2023-07-26 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,248,553 | 21,000 | 0.17 | 0.00 | 2023-07-26 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,687,372 | 21,000 | 0.06 | 0.00 | 2023-07-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 11,283,725 | 20,000 | 0.11 | 0.00 | 2023-07-26 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2023-07-26 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,365,500 | 19,000 | 0.10 | 0.00 | 2023-07-26 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,569,000 | 18,000 | 0.04 | 0.00 | 2023-07-26 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,258,968 | 18,000 | 0.03 | 0.00 | 2023-07-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | 18,000 | 0.01 | 0.00 | 2023-07-26 | |
| 50 | B01173 | RIFA SECURITIES LTD | 520,500 | 18,000 | 0.01 | 0.00 | 2023-07-26 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,820,100 | 15,000 | 0.03 | 0.00 | 2023-07-26 | |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2023-07-26 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,220,795 | 14,000 | 0.29 | 0.00 | 2023-07-26 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 951,000 | 13,000 | 0.01 | 0.00 | 2023-07-26 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,656,000 | 10,000 | 0.06 | 0.00 | 2023-07-26 | |
| 57 | B01645 | SELINA & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,526,780 | 10,000 | 0.06 | 0.00 | 2023-07-26 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 782,134 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 1,393,000 | 10,000 | 0.01 | 0.00 | 2023-07-26 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,150 | 9,000 | 0.02 | 0.00 | 2023-07-26 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,758,810 | 9,000 | 0.02 | 0.00 | 2023-07-26 | |
| 63 | B02159 | USMART SECURITIES LTD | 657,952 | 9,000 | 0.01 | 0.00 | 2023-07-26 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 620,000 | 9,000 | 0.01 | 0.00 | 2023-07-26 | |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,224,000 | 8,000 | 0.07 | 0.00 | 2023-07-26 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,356,500 | 8,000 | 0.01 | 0.00 | 2023-07-26 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,000 | 7,000 | 0.00 | 0.00 | 2023-07-26 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | 7,000 | 0.01 | 0.00 | 2023-07-26 | |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,235,000 | 6,000 | 0.01 | 0.00 | 2023-07-26 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 526,910 | 6,000 | 0.01 | 0.00 | 2023-07-26 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,701,304 | 5,000 | 0.11 | 0.00 | 2023-07-26 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 397,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,785,000 | 5,000 | 0.02 | 0.00 | 2023-07-26 | |
| 78 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 375,500 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 379,000 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,300 | 5,000 | 0.00 | 0.00 | 2023-07-26 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,603,000 | 4,000 | 0.02 | 0.00 | 2023-07-26 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,489,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 345,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 640,000 | 3,000 | 0.01 | 0.00 | 2023-07-26 | |
| 87 | B01458 | YICKO SECURITIES LTD | 152,000 | 3,000 | 0.00 | 0.00 | 2023-07-26 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,327,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 533,300 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 509,000 | 2,000 | 0.01 | 0.00 | 2023-07-26 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 95 | B02175 | WEBULL SECURITIES LTD | 426,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,270,000 | 1,000 | 0.02 | 0.00 | 2023-07-26 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 4,259,000 | 1,000 | 0.04 | 0.00 | 2023-07-26 | |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 1,000 | 0.01 | 0.00 | 2023-07-26 | |
| 101 | B01665 | WINSOME STOCK CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2023-07-26 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 2,294,847 | 539 | 0.02 | 0.00 | 2023-07-26 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 91,483 | 371 | 0.00 | 0.00 | 2023-07-26 | |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2023-07-26 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,776,332 | -1,000 | 0.04 | -0.00 | 2023-07-26 | |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,851,342 | -2,000 | 0.02 | -0.00 | 2023-07-26 | |
| 107 | B01483 | BULLISH SECURITIES LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2023-07-26 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 2,811,160 | -6,000 | 0.03 | -0.00 | 2023-07-26 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,724,086 | -7,000 | 0.27 | -0.00 | 2023-07-26 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,659,000 | -10,000 | 0.03 | -0.00 | 2023-07-26 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2023-07-26 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,028,623 | -11,000 | 0.30 | -0.00 | 2023-07-26 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | 0.00 | -0.00 | 2023-07-26 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,715,300 | -20,000 | 0.02 | -0.00 | 2023-07-26 | |
| 115 | B01680 | SUCCESS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2023-07-26 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,759,000 | -27,000 | 0.03 | -0.00 | 2023-07-26 | |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,809,000 | -40,000 | 0.04 | -0.00 | 2023-07-26 | |
| 118 | B02038 | WEST BULL SECURITIES LTD | 371,000 | -50,000 | 0.00 | -0.00 | 2023-07-26 | |
| 119 | C00018 | HANG SENG BANK LTD | 69,233,502 | -57,600 | 0.69 | -0.00 | 2023-07-26 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,239,470 | -84,520 | 0.24 | -0.00 | 2023-07-26 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 625,000 | -86,000 | 0.01 | -0.00 | 2023-07-26 | |
| 122 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | -100,000 | 0.00 | -0.00 | 2023-07-26 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,753,827 | -125,488 | 0.13 | -0.00 | 2023-07-26 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 96,234,695 | -150,000 | 0.96 | -0.00 | 2023-07-26 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 1,115,500 | -165,000 | 0.01 | -0.00 | 2023-07-26 | |
| 126 | B01459 | IFAST SECURITIES (HK) LTD | 2,628,978 | -179,000 | 0.03 | -0.00 | 2023-07-26 | |
| 127 | C00042 | CMB WING LUNG BANK LTD | 30,751,513 | -179,919 | 0.31 | -0.00 | 2023-07-26 | |
| 128 | C00111 | SOCIETE GENERALE | 1,732,196 | -245,855 | 0.02 | -0.00 | 2023-07-26 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,181,336 | -368,000 | 2.55 | -0.00 | 2023-07-26 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,792,923 | -422,391 | 0.16 | -0.00 | 2023-07-26 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 28,958,251 | -472,937 | 0.29 | -0.00 | 2023-07-26 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 478,654 | -2,365,163 | 0.00 | -0.02 | 2023-07-26 | |
| 133 | C00093 | BNP PARIBAS | 84,133,961 | -2,374,833 | 0.84 | -0.02 | 2023-07-26 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,108,846,238 | -3,184,993 | 11.03 | -0.03 | 2023-07-26 | |
| 135 | C00010 | CITIBANK N.A. | 594,728,230 | -4,902,544 | 5.91 | -0.05 | 2023-07-26 | |
| 135 | Total changed named holdings | 8,031,006,806 | 33,000 | 79.86 | 0.00 | |||
| 277 | Unchanged named holdings | 146,564,436 | 0 | 1.46 | 0.00 | |||
| 412 | Total named holdings | 8,177,571,242 | 33,000 | 81.31 | 0.00 | |||
| 208 | Unnamed Investor Participants | 4,259,912 | -2,000 | 0.04 | -0.00 | |||
| 620 | Total securities in CCASS | 8,181,831,154 | 31,000 | 81.35 | 0.00 | |||
| Securities not in CCASS | 1,875,142,632 | -31,000 | 18.65 | -0.00 | ||||
| Issued securities | 10,056,973,786 | 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 | 2023-07-24 |
| Volume | 31,768,941 |
| Turnover | 297,039,951 |
| Average price | 9.350 |
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