GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,527,764,979 | 3,328,501 | 35.06 | 0.03 | 2024-01-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,792,120 | 1,671,000 | 2.99 | 0.02 | 2024-01-08 | |
| 3 | C00093 | BNP PARIBAS | 82,036,892 | 1,350,486 | 0.82 | 0.01 | 2024-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,988,763 | 346,000 | 0.26 | 0.00 | 2024-01-08 | |
| 5 | B01505 | SHACOM SECURITIES LTD | 650,000 | 335,000 | 0.01 | 0.00 | 2024-01-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 217,095,491 | 332,034 | 2.16 | 0.00 | 2024-01-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 67,130,814 | 325,032 | 0.67 | 0.00 | 2024-01-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,168,879 | 145,219 | 0.28 | 0.00 | 2024-01-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,635,974 | 126,000 | 0.28 | 0.00 | 2024-01-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,212,717 | 83,800 | 0.78 | 0.00 | 2024-01-08 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,226,000 | 48,000 | 0.07 | 0.00 | 2024-01-08 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,268,000 | 30,000 | 0.04 | 0.00 | 2024-01-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,372,162 | 30,000 | 0.33 | 0.00 | 2024-01-08 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,370,000 | 20,000 | 0.01 | 0.00 | 2024-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,372,338 | 19,000 | 3.33 | 0.00 | 2024-01-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,472,490 | 17,000 | 0.03 | 0.00 | 2024-01-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,779,318 | 15,000 | 0.11 | 0.00 | 2024-01-08 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,129,000 | 15,000 | 0.05 | 0.00 | 2024-01-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,405,005 | 15,000 | 0.02 | 0.00 | 2024-01-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,116,500 | 14,000 | 0.10 | 0.00 | 2024-01-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 12,000 | 0.00 | 0.00 | 2024-01-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 92,505,724 | 11,000 | 0.92 | 0.00 | 2024-01-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,113,891 | 10,000 | 0.26 | 0.00 | 2024-01-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,473,745 | 4,000 | 0.16 | 0.00 | 2024-01-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,645,177 | 4,000 | 0.06 | 0.00 | 2024-01-08 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,725,256 | 4,000 | 0.05 | 0.00 | 2024-01-08 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2024-01-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,086,216 | 3,000 | 0.27 | 0.00 | 2024-01-08 | |
| 29 | B01610 | KGI ASIA LTD | 12,016,315 | 3,000 | 0.12 | 0.00 | 2024-01-08 | |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,116,000 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,722,000 | 1,000 | 0.07 | 0.00 | 2024-01-08 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,221,000 | 1,000 | 0.03 | 0.00 | 2024-01-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,241,000 | 1,000 | 0.02 | 0.00 | 2024-01-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,988,802 | 1,000 | 0.29 | 0.00 | 2024-01-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,478,000 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 765,000 | 1,000 | 0.01 | 0.00 | 2024-01-08 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2024-01-08 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 366,557 | 151 | 0.00 | 0.00 | 2024-01-08 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,297,868 | -2 | 0.02 | -0.00 | 2024-01-08 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 22,963,063 | -155 | 0.23 | -0.00 | 2024-01-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | -1,000 | 0.02 | -0.00 | 2024-01-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,660,000 | -1,000 | 0.03 | -0.00 | 2024-01-08 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 2,777,500 | -1,000 | 0.03 | -0.00 | 2024-01-08 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,087,100 | -1,000 | 0.03 | -0.00 | 2024-01-08 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,000 | -2,000 | 0.01 | -0.00 | 2024-01-08 | |
| 47 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 824,241 | -2,000 | 0.01 | -0.00 | 2024-01-08 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,665,372 | -3,000 | 0.06 | -0.00 | 2024-01-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,491,262 | -4,000 | 0.11 | -0.00 | 2024-01-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 13,193,636 | -4,000 | 0.13 | -0.00 | 2024-01-08 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,000 | -4,000 | 0.01 | -0.00 | 2024-01-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -4,000 | 0.01 | -0.00 | 2024-01-08 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,595,084 | -4,000 | 0.03 | -0.00 | 2024-01-08 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,214,968 | -5,000 | 0.03 | -0.00 | 2024-01-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 24,640,404 | -5,019 | 0.24 | -0.00 | 2024-01-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,371,262 | -6,000 | 0.15 | -0.00 | 2024-01-08 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,319,160 | -10,000 | 0.02 | -0.00 | 2024-01-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,150 | -10,000 | 0.02 | -0.00 | 2024-01-08 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,000 | -10,000 | 0.00 | -0.00 | 2024-01-08 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,714,300 | -12,000 | 0.03 | -0.00 | 2024-01-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,715,500 | -13,000 | 0.07 | -0.00 | 2024-01-08 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 30,434,508 | -15,000 | 0.30 | -0.00 | 2024-01-08 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 16,839,836 | -17,000 | 0.17 | -0.00 | 2024-01-08 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,456,953 | -37,000 | 0.18 | -0.00 | 2024-01-08 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,917,088 | -39,000 | 0.34 | -0.00 | 2024-01-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 19,786,419 | -44,000 | 0.20 | -0.00 | 2024-01-08 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,619,065 | -50,000 | 0.07 | -0.00 | 2024-01-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,178,125 | -97,200 | 0.27 | -0.00 | 2024-01-08 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,970,228 | -107,298 | 0.06 | -0.00 | 2024-01-08 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,915,248 | -120,000 | 0.05 | -0.00 | 2024-01-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,090,216 | -174,944 | 2.96 | -0.00 | 2024-01-08 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,008,826 | -182,000 | 5.38 | -0.00 | 2024-01-08 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,109,967 | -221,000 | 0.38 | -0.00 | 2024-01-08 | |
| 75 | C00111 | SOCIETE GENERALE | 4,884,494 | -271,000 | 0.05 | -0.00 | 2024-01-08 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,333,296 | -318,000 | 0.26 | -0.00 | 2024-01-08 | |
| 77 | C00095 | EFG BANK AG | 1,711,653 | -400,000 | 0.02 | -0.00 | 2024-01-08 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 977,254,329 | -464,594 | 9.71 | -0.00 | 2024-01-08 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,221,637 | -799,586 | 0.01 | -0.01 | 2024-01-08 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,043,144 | -1,080,258 | 0.13 | -0.01 | 2024-01-08 | |
| 81 | C00010 | CITIBANK N.A. | 623,279,811 | -3,772,567 | 6.19 | -0.04 | 2024-01-08 | |
| 81 | Total changed named holdings | 7,818,113,238 | 13,000 | 77.69 | 0.00 | |||
| 312 | Unchanged named holdings | 363,111,520 | 0 | 3.61 | 0.00 | |||
| 393 | Total named holdings | 8,181,224,758 | 13,000 | 81.30 | 0.00 | |||
| 220 | Unnamed Investor Participants | 4,637,863 | -1,000 | 0.05 | -0.00 | |||
| 613 | Total securities in CCASS | 8,185,862,621 | 12,000 | 81.34 | 0.00 | |||
| Securities not in CCASS | 1,877,519,762 | -12,000 | 18.66 | -0.00 | ||||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 17,871,111 |
| Turnover | 148,530,077 |
| Average price | 8.311 |
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