Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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. | 217,150,712 | 6,552,689 | 7.01 | 0.21 | 2024-04-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,606,605 | 5,882,000 | 13.09 | 0.19 | 2024-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,484,956 | 3,082,000 | 0.37 | 0.10 | 2024-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,777,139 | 1,871,600 | 18.19 | 0.06 | 2024-04-12 | |
| 5 | C00016 | DBS BANK LTD | 180,556,807 | 622,000 | 5.83 | 0.02 | 2024-04-12 | |
| 6 | C00093 | BNP PARIBAS | 15,771,150 | 606,629 | 0.51 | 0.02 | 2024-04-12 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2024-04-12 | |
| 8 | C00111 | SOCIETE GENERALE | 2,431,837 | 222,000 | 0.08 | 0.01 | 2024-04-12 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,800 | 198,000 | 0.02 | 0.01 | 2024-04-12 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 894,654 | 150,000 | 0.03 | 0.00 | 2024-04-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,360,362 | 118,000 | 0.11 | 0.00 | 2024-04-12 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,600 | 80,000 | 0.01 | 0.00 | 2024-04-12 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,948,000 | 36,000 | 0.10 | 0.00 | 2024-04-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,070,272 | 28,000 | 0.16 | 0.00 | 2024-04-12 | |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-04-12 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,026,800 | 22,000 | 0.13 | 0.00 | 2024-04-12 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,732,614 | 20,000 | 0.38 | 0.00 | 2024-04-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 12,721,082 | 10,000 | 0.41 | 0.00 | 2024-04-12 | |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 510,400 | 10,000 | 0.02 | 0.00 | 2024-04-12 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,601 | 10,000 | 0.00 | 0.00 | 2024-04-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,220 | 10,000 | 0.06 | 0.00 | 2024-04-12 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,396,800 | 10,000 | 0.05 | 0.00 | 2024-04-12 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,171,603 | 8,000 | 0.13 | 0.00 | 2024-04-12 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 2,521,149 | 8,000 | 0.08 | 0.00 | 2024-04-12 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 658,000 | 6,000 | 0.02 | 0.00 | 2024-04-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,906,783 | 6,000 | 0.19 | 0.00 | 2024-04-12 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2024-04-12 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,325,526 | 2,000 | 0.04 | 0.00 | 2024-04-12 | |
| 29 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,428,710 | 2,000 | 0.40 | 0.00 | 2024-04-12 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 998,381 | 2,000 | 0.03 | 0.00 | 2024-04-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,009 | 907 | 0.00 | 0.00 | 2024-04-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,643 | -2,000 | 0.11 | -0.00 | 2024-04-12 | |
| 34 | B01209 | MASON SECURITIES LTD | 307,854 | -4,000 | 0.01 | -0.00 | 2024-04-12 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,047,757 | -6,000 | 0.32 | -0.00 | 2024-04-12 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2024-04-12 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,748 | -6,000 | 0.02 | -0.00 | 2024-04-12 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 489,600 | -6,000 | 0.02 | -0.00 | 2024-04-12 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2024-04-12 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,072 | -8,000 | 0.03 | -0.00 | 2024-04-12 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 74,310 | -8,000 | 0.00 | -0.00 | 2024-04-12 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,018 | -8,000 | 0.00 | -0.00 | 2024-04-12 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2024-04-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 869,483 | -10,000 | 0.03 | -0.00 | 2024-04-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,083,626 | -12,000 | 0.26 | -0.00 | 2024-04-12 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,436,550 | -12,000 | 0.08 | -0.00 | 2024-04-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,428,801 | -12,000 | 0.72 | -0.00 | 2024-04-12 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,400 | -14,000 | 0.01 | -0.00 | 2024-04-12 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,265,299 | -16,000 | 0.14 | -0.00 | 2024-04-12 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 521,399 | -20,000 | 0.02 | -0.00 | 2024-04-12 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2024-04-12 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2024-04-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,398,023 | -26,000 | 0.14 | -0.00 | 2024-04-12 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,925,200 | -28,000 | 0.09 | -0.00 | 2024-04-12 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2024-04-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,586 | -30,000 | 0.10 | -0.00 | 2024-04-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,571,143 | -32,000 | 0.28 | -0.00 | 2024-04-12 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 178,800 | -38,000 | 0.01 | -0.00 | 2024-04-12 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,803,394 | -50,000 | 0.12 | -0.00 | 2024-04-12 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,864,684 | -50,000 | 0.22 | -0.00 | 2024-04-12 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 717,791 | -60,000 | 0.02 | -0.00 | 2024-04-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,496,587 | -74,000 | 0.56 | -0.00 | 2024-04-12 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 24,671,283 | -76,000 | 0.80 | -0.00 | 2024-04-12 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 825,200 | -82,000 | 0.03 | -0.00 | 2024-04-12 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 3,114,500 | -84,000 | 0.10 | -0.00 | 2024-04-12 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,360,650 | -90,000 | 3.63 | -0.00 | 2024-04-12 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,224,738 | -90,000 | 0.23 | -0.00 | 2024-04-12 | |
| 68 | B01130 | BOCI SECURITIES LTD | 32,727,330 | -94,000 | 1.06 | -0.00 | 2024-04-12 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,447,844 | -96,000 | 0.14 | -0.00 | 2024-04-12 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,943,723 | -110,000 | 0.13 | -0.00 | 2024-04-12 | |
| 71 | B01610 | KGI ASIA LTD | 7,535,167 | -152,000 | 0.24 | -0.00 | 2024-04-12 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,047,600 | -154,000 | 0.26 | -0.00 | 2024-04-12 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,731,439 | -160,000 | 7.16 | -0.01 | 2024-04-12 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 9,079,021 | -218,000 | 0.29 | -0.01 | 2024-04-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,676,218 | -248,000 | 0.47 | -0.01 | 2024-04-12 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,980,849 | -252,000 | 0.10 | -0.01 | 2024-04-12 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,791,674 | -254,000 | 0.22 | -0.01 | 2024-04-12 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,016,725 | -268,000 | 0.48 | -0.01 | 2024-04-12 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,607,707 | -280,130 | 0.79 | -0.01 | 2024-04-12 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,279,238 | -295,908 | 2.11 | -0.01 | 2024-04-12 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,857,287 | -360,000 | 0.06 | -0.01 | 2024-04-12 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,461,685 | -520,000 | 0.40 | -0.02 | 2024-04-12 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,145,622 | -1,026,057 | 0.36 | -0.03 | 2024-04-12 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,644,735 | -1,788,000 | 1.54 | -0.06 | 2024-04-12 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,706,284 | -4,773,730 | 0.57 | -0.15 | 2024-04-12 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,398,835 | -7,748,000 | 24.70 | -0.25 | 2024-04-12 | |
| 86 | Total changed named holdings | 2,994,859,694 | 0 | 96.65 | 0.00 | |||
| 200 | Unchanged named holdings | 98,206,237 | 0 | 3.17 | 0.00 | |||
| 286 | Total named holdings | 3,093,065,931 | 0 | 99.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,845,538 | 0 | 0.06 | 0.00 | |||
| 343 | Total securities in CCASS | 3,094,911,469 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,708,836 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 55,368,475 |
| Turnover | 187,862,516 |
| Average price | 3.393 |
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