GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-01-10 to 2024-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 520,952,131 | 5,077,000 | 22.47 | 0.22 | 2024-01-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,368,934 | 3,333,173 | 18.39 | 0.14 | 2024-01-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,666,435 | 3,107,500 | 3.44 | 0.13 | 2024-01-11 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,273,972 | 89,500 | 0.23 | 0.00 | 2024-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,525,083 | 66,500 | 0.41 | 0.00 | 2024-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,208 | 58,000 | 0.31 | 0.00 | 2024-01-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,167,868 | 57,500 | 0.14 | 0.00 | 2024-01-11 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,255,275 | 55,000 | 0.14 | 0.00 | 2024-01-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,289,090 | 38,000 | 0.18 | 0.00 | 2024-01-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,750 | 33,000 | 0.19 | 0.00 | 2024-01-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,939,500 | 28,000 | 0.26 | 0.00 | 2024-01-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,334,550 | 23,000 | 0.06 | 0.00 | 2024-01-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,550,018 | 21,000 | 0.33 | 0.00 | 2024-01-11 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,897,874 | 20,000 | 0.08 | 0.00 | 2024-01-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,482 | 12,000 | 0.16 | 0.00 | 2024-01-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,882,239 | 11,500 | 0.12 | 0.00 | 2024-01-11 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,937,610 | 10,000 | 0.34 | 0.00 | 2024-01-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,526,957 | 10,000 | 0.24 | 0.00 | 2024-01-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 733,500 | 8,500 | 0.03 | 0.00 | 2024-01-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | 7,000 | 0.01 | 0.00 | 2024-01-11 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 403,000 | 5,000 | 0.02 | 0.00 | 2024-01-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,213,000 | 4,000 | 0.14 | 0.00 | 2024-01-11 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 39,750 | 4,000 | 0.00 | 0.00 | 2024-01-11 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,269,611 | 3,500 | 0.10 | 0.00 | 2024-01-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,703,663 | 3,500 | 0.25 | 0.00 | 2024-01-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,750 | 3,000 | 0.05 | 0.00 | 2024-01-11 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2024-01-11 | |
| 29 | B01684 | WANG ON SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2024-01-11 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,932,250 | 2,500 | 0.08 | 0.00 | 2024-01-11 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,659,502 | 2,500 | 0.11 | 0.00 | 2024-01-11 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2024-01-11 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,633,500 | 1,000 | 0.07 | 0.00 | 2024-01-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,174,000 | 1,000 | 0.14 | 0.00 | 2024-01-11 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,500 | 1,000 | 0.01 | 0.00 | 2024-01-11 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 153,500 | 1,000 | 0.01 | 0.00 | 2024-01-11 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,640 | 500 | 0.15 | 0.00 | 2024-01-11 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | 500 | 0.01 | 0.00 | 2024-01-11 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 19,300 | -17 | 0.00 | -0.00 | 2024-01-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 23,625 | -306 | 0.00 | -0.00 | 2024-01-11 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -500 | 0.03 | -0.00 | 2024-01-11 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 118,346 | -500 | 0.01 | -0.00 | 2024-01-11 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 39,500 | -500 | 0.00 | -0.00 | 2024-01-11 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-01-11 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 436,000 | -5,000 | 0.02 | -0.00 | 2024-01-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 629,250 | -6,000 | 0.03 | -0.00 | 2024-01-11 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2024-01-11 | |
| 48 | C00016 | DBS BANK LTD | 1,472,950 | -12,000 | 0.06 | -0.00 | 2024-01-11 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,442,923 | -12,500 | 0.32 | -0.00 | 2024-01-11 | |
| 50 | B01610 | KGI ASIA LTD | 1,568,680 | -13,500 | 0.07 | -0.00 | 2024-01-11 | |
| 51 | B01705 | HENIK SECURITIES LTD | 41,500 | -16,000 | 0.00 | -0.00 | 2024-01-11 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,454,091 | -34,500 | 2.05 | -0.00 | 2024-01-11 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,858 | -49,500 | 0.00 | -0.00 | 2024-01-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,293,056 | -60,064 | 2.00 | -0.00 | 2024-01-11 | |
| 55 | C00111 | SOCIETE GENERALE | 2,530,424 | -82,497 | 0.11 | -0.00 | 2024-01-11 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,582 | -105,000 | 0.03 | -0.00 | 2024-01-11 | |
| 57 | B01130 | BOCI SECURITIES LTD | 19,123,009 | -204,983 | 0.82 | -0.01 | 2024-01-11 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,021,363 | -214,500 | 20.96 | -0.01 | 2024-01-11 | |
| 59 | C00093 | BNP PARIBAS | 20,971,403 | -355,601 | 0.90 | -0.02 | 2024-01-11 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,120,742 | -667,957 | 0.39 | -0.03 | 2024-01-11 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 20,111,139 | -1,124,558 | 0.87 | -0.05 | 2024-01-11 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,953,032 | -1,644,400 | 6.60 | -0.07 | 2024-01-11 | |
| 63 | C00010 | CITIBANK N.A. | 79,527,918 | -3,001,566 | 3.43 | -0.13 | 2024-01-11 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,204,224 | -4,493,224 | 7.60 | -0.19 | 2024-01-11 | |
| 64 | Total changed named holdings | 2,202,238,057 | 0 | 94.97 | 0.00 | |||
| 229 | Unchanged named holdings | 99,943,254 | 0 | 4.31 | 0.00 | |||
| 293 | Total named holdings | 2,302,181,311 | 0 | 99.28 | 0.00 | |||
| 37 | Unnamed Investor Participants | 541,000 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 2,302,722,311 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 16,053,689 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 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 | 2024-01-09 |
| Volume | 16,410,177 |
| Turnover | 148,144,610 |
| Average price | 9.028 |
Copyright & disclaimer, Privacy policy