GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2019-05-03 to 2019-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,615,956,082 10,159,131 28.81 0.11 2019-05-06
2 C00010 CITIBANK N.A. 622,495,126 7,536,670 6.86 0.08 2019-05-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 813,902,672 5,624,140 8.96 0.06 2019-05-06
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,212,303 2,496,000 0.23 0.03 2019-05-06
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,906,189 2,208,318 0.08 0.02 2019-05-06
6 B01130 BOCI SECURITIES LTD 150,045,743 1,668,000 1.65 0.02 2019-05-06
7 C00033 BANK OF CHINA (HONG KONG) LTD 160,012,959 1,407,120 1.76 0.02 2019-05-06
8 B01284 HANG SENG SECURITIES LTD 71,813,028 563,000 0.79 0.01 2019-05-06
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,748,000 475,000 0.06 0.01 2019-05-06
10 B01118 EAST ASIA SECURITIES CO LTD 8,451,198 296,000 0.09 0.00 2019-05-06
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,505,000 241,000 0.06 0.00 2019-05-06
12 C00028 NANYANG COMMERCIAL BANK LTD 16,414,076 165,000 0.18 0.00 2019-05-06
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,262,500 154,000 0.08 0.00 2019-05-06
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,908,582 134,000 0.20 0.00 2019-05-06
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,253,073 132,000 0.13 0.00 2019-05-06
16 B01610 KGI ASIA LTD 6,289,780 128,000 0.07 0.00 2019-05-06
17 B01556 LUK FOOK SECURITIES (HK) LTD 807,000 118,000 0.01 0.00 2019-05-06
18 B01353 UOB KAY HIAN (HONG KONG) LTD 7,899,671 104,000 0.09 0.00 2019-05-06
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,503,500 102,000 0.02 0.00 2019-05-06
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,760,275 102,000 0.12 0.00 2019-05-06
21 C00041 OCBC BANK (HONG KONG) LTD 6,818,152 94,000 0.08 0.00 2019-05-06
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 523,000 90,000 0.01 0.00 2019-05-06
23 B01584 CHIEF SECURITIES LTD 6,633,727 90,000 0.07 0.00 2019-05-06
24 C00042 CMB WING LUNG BANK LTD 20,190,565 84,000 0.22 0.00 2019-05-06
25 B01224 MERRILL LYNCH FAR EAST LTD 27,997,230 83,903 0.31 0.00 2019-05-06
26 B01821 GETTA SECURITIES LTD 271,000 80,000 0.00 0.00 2019-05-06
27 B01818 I-ACCESS INVESTORS LTD 2,785,910 75,997 0.03 0.00 2019-05-06
28 B01955 FUTU SECURITIES INTERNATIONAL 12,887,806 74,000 0.14 0.00 2019-05-06
29 B01695 DAH SING SECURITIES LTD 10,005,782 64,000 0.11 0.00 2019-05-06
30 B01938 CHINA INDUSTRIAL SECURITIES 1,511,000 59,000 0.02 0.00 2019-05-06
31 B01727 ICBC (ASIA) SECURITIES LTD 9,670,413 58,000 0.11 0.00 2019-05-06
32 C00037 SHANGHAI COMMERCIAL BANK LTD 16,708,842 55,000 0.18 0.00 2019-05-06
33 B01209 MASON SECURITIES LTD 1,785,000 52,000 0.02 0.00 2019-05-06
34 C00048 CHIYU BANKING CORPORATION LTD 4,852,091 50,000 0.05 0.00 2019-05-06
35 B01230 GAOYU SECURITIES LIMITED 394,040 50,000 0.00 0.00 2019-05-06
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,245,216 50,000 0.08 0.00 2019-05-06
37 B01497 SINOPAC SECURITIES (ASIA) LTD 6,002,570 49,000 0.07 0.00 2019-05-06
38 B01423 PRUDENTIAL BROKERAGE LTD 1,755,300 40,000 0.02 0.00 2019-05-06
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,806,396 39,000 0.07 0.00 2019-05-06
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,092,000 39,000 0.02 0.00 2019-05-06
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,036,000 39,000 0.01 0.00 2019-05-06
42 C00015 DBS BANK (HONG KONG) LTD 7,579,475 37,880 0.08 0.00 2019-05-06
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,614,500 36,000 0.03 0.00 2019-05-06
44 B01183 CHONG HING SECURITIES LTD 6,891,500 34,000 0.08 0.00 2019-05-06
45 C00003 THE BANK OF EAST ASIA LTD 16,814,120 30,248 0.19 0.00 2019-05-06
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,204,000 27,000 0.05 0.00 2019-05-06
47 C00088 CHINA MERCHANTS BANK CO LTD 6,418,000 25,000 0.07 0.00 2019-05-06
48 B01762 DBS VICKERS (HONG KONG) LTD 1,037,350 25,000 0.01 0.00 2019-05-06
49 B01686 FIRST SHANGHAI SECURITIES LTD 3,318,000 24,000 0.04 0.00 2019-05-06
50 B01712 WAH SANG SECURITIES LTD 99,000 22,000 0.00 0.00 2019-05-06
51 B02132 BOOM SECURITIES (H.K.) LTD 7,622,000 20,000 0.08 0.00 2019-05-06
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,993,000 20,000 0.02 0.00 2019-05-06
53 B01943 PO SANG SECURITIES LTD 328,000 20,000 0.00 0.00 2019-05-06
54 B01252 CORPORATE BROKERS LTD 664,500 17,000 0.01 0.00 2019-05-06
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 102,000 15,000 0.00 0.00 2019-05-06
56 B01489 GRAND CARTEL SECURITIES CO LTD 36,000 15,000 0.00 0.00 2019-05-06
57 B01700 REALINK FINANCIAL TRADE LTD 323,000 15,000 0.00 0.00 2019-05-06
58 B01673 FULBRIGHT SECURITIES LTD 1,252,700 14,000 0.01 0.00 2019-05-06
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,513,000 13,000 0.03 0.00 2019-05-06
60 B01438 KINGSTON SECURITIES LTD 182,000 12,000 0.00 0.00 2019-05-06
61 B01843 TELECOM KING SECURITIES LTD 555,000 12,000 0.01 0.00 2019-05-06
62 B01356 DELTA ASIA SECURITIES LTD 401,500 10,000 0.00 0.00 2019-05-06
63 B01259 FAIR EAGLE SECURITIES CO LTD 321,000 10,000 0.00 0.00 2019-05-06
64 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 41,000 10,000 0.00 0.00 2019-05-06
65 B01184 QUAM SECURITIES LTD 355,000 10,000 0.00 0.00 2019-05-06
66 B01648 STELLAR SECURITIES LTD 66,000 10,000 0.00 0.00 2019-05-06
67 B01680 SUCCESS SECURITIES LTD 207,250 10,000 0.00 0.00 2019-05-06
68 B01749 TANG KEE SECURITIES LTD 90,007 10,000 0.00 0.00 2019-05-06
69 B01511 TAT LEE SECURITIES CO LTD 208,000 10,000 0.00 0.00 2019-05-06
70 B01653 WAI MAN STOCK & SHARES CO LTD 152,000 10,000 0.00 0.00 2019-05-06
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,048,000 10,000 0.08 0.00 2019-05-06
72 B01137 CHOW SANG SANG SECURITIES LTD 1,423,500 9,000 0.02 0.00 2019-05-06
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 183,000 9,000 0.00 0.00 2019-05-06
74 B01119 CELESTIAL SECURITIES LTD 743,000 8,000 0.01 0.00 2019-05-06
75 B01173 RIFA SECURITIES LTD 344,500 8,000 0.00 0.00 2019-05-06
76 B01940 SOFI SECURITIES (HONG KONG) LTD 179,000 8,000 0.00 0.00 2019-05-06
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,204,000 7,000 0.02 0.00 2019-05-06
78 B01761 KO'S BROTHER SECURITIES CO LTD 290,000 7,000 0.00 0.00 2019-05-06
79 B01633 ENLIGHTEN SECURITIES LTD 59,000 6,000 0.00 0.00 2019-05-06
80 B01445 VICTORY SECURITIES CO LTD 2,184,000 6,000 0.02 0.00 2019-05-06
81 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000 5,000 0.00 0.00 2019-05-06
82 B01372 FIRST WORLDSEC SECURITIES LTD 165,000 5,000 0.00 0.00 2019-05-06
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 93,000 5,000 0.00 0.00 2019-05-06
84 B01765 PROMISING SECURITIES CO LTD 77,000 5,000 0.00 0.00 2019-05-06
85 B01646 TAI NING STOCK CO LTD 333,000 5,000 0.00 0.00 2019-05-06
86 B01217 TAIPING SECURITIES (HK) CO LTD 1,061,600 5,000 0.01 0.00 2019-05-06
87 B01597 TIMES SECURITIES CO LTD 11,000 5,000 0.00 0.00 2019-05-06
88 B01813 CCB INTERNATIONAL SECURITIES LTD 991,000 4,000 0.01 0.00 2019-05-06
89 B01450 DL BROKERAGE LTD 501,500 4,000 0.01 0.00 2019-05-06
90 B01868 JIMEI SECURITIES LTD 38,000 4,000 0.00 0.00 2019-05-06
91 B01831 NERICO BROTHERS LTD 177,000 4,000 0.00 0.00 2019-05-06
92 B01421 ONEPLATFORM SECURITIES LTD 39,100 4,000 0.00 0.00 2019-05-06
93 B01939 SOOCHOW SECURITIES INTERNATIONAL 813,000 4,000 0.01 0.00 2019-05-06
94 B01676 TAI SHING STOCK INVESTMENT CO LTD 254,000 4,000 0.00 0.00 2019-05-06
95 B01238 TAI YIP STOCK CO LTD 38,500 4,000 0.00 0.00 2019-05-06
96 B01904 VALUABLE CAPITAL LTD 306,000 4,000 0.00 0.00 2019-05-06
97 B02096 AFG SECURITIES LTD 59,000 3,000 0.00 0.00 2019-05-06
98 B01500 D.J. SECURITIES LTD 4,000 3,000 0.00 0.00 2019-05-06
99 B01338 EMPEROR SECURITIES LTD 3,490,000 3,000 0.04 0.00 2019-05-06
100 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 232,923 2,000 0.00 0.00 2019-05-06
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,546,042 2,000 0.02 0.00 2019-05-06
102 B01615 KAM FAI SECURITIES CO LTD 55,000 2,000 0.00 0.00 2019-05-06
103 B01514 KARL-THOMSON SECURITIES CO LTD 203,000 2,000 0.00 0.00 2019-05-06
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 37,000 2,000 0.00 0.00 2019-05-06
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000 2,000 0.00 0.00 2019-05-06
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 184,000 2,000 0.00 0.00 2019-05-06
107 B01407 WIN WONG SECURITIES LTD 238,750 2,000 0.00 0.00 2019-05-06
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 391,300 2,000 0.00 0.00 2019-05-06
109 B01852 ARTA GLOBAL MARKETS LTD 16,000 1,000 0.00 0.00 2019-05-06
110 B01783 FREDDY CO LTD 1,000 1,000 0.00 0.00 2019-05-06
111 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,116,000 1,000 0.02 0.00 2019-05-06
112 B01535 WING YEE SECURITIES CO LTD 122,000 1,000 0.00 0.00 2019-05-06
113 B01791 MAINLAND SECURITIES LTD 1,609 100 0.00 0.00 2019-05-06
114 B01272 FB SECURITIES (HONG KONG) LTD 3,949,851 -1,000 0.04 -0.00 2019-05-06
115 B01915 METAVERSE SECURITIES LTD 9,000 -1,000 0.00 -0.00 2019-05-06
116 B01851 RICHE BRIGHT SECURITIES LTD 6,000 -1,000 0.00 -0.00 2019-05-06
117 B01585 SINO GRADE SECURITIES LTD 198,000 -1,000 0.00 -0.00 2019-05-06
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,789 -1,000 0.00 -0.00 2019-05-06
119 B01769 ONE CHINA SECURITIES LTD 2,137,666 -1,148 0.02 -0.00 2019-05-06
120 B01264 MIB SECURITIES (HONG KONG) LTD 2,056,844 -2,000 0.02 -0.00 2019-05-06
121 B01819 M SECURITIES LTD 26,000 -2,000 0.00 -0.00 2019-05-06
122 B01677 ANUENUE SECURITIES LTD 13,000 -3,000 0.00 -0.00 2019-05-06
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,304,000 -3,000 0.05 -0.00 2019-05-06
124 B01659 CHEER UNION SECURITIES LTD 88,000 -4,000 0.00 -0.00 2019-05-06
125 B01523 EVER-LONG SECURITIES CO LTD 232,000 -5,000 0.00 -0.00 2019-05-06
126 B01967 YUNFENG SECURITIES LTD 346,000 -5,000 0.00 -0.00 2019-05-06
127 B01566 K.K.M. SECURITIES LTD 140,500 -10,000 0.00 -0.00 2019-05-06
128 B01885 HAFOO SECURITIES LTD 266,000 -12,000 0.00 -0.00 2019-05-06
129 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,949,440 -16,000 0.16 -0.00 2019-05-06
130 B01320 LUEN FAT SECURITIES CO LTD 220,000 -16,000 0.00 -0.00 2019-05-06
131 B01564 ABCI SECURITIES CO LTD 1,008,000 -18,000 0.01 -0.00 2019-05-06
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,954,948 -21,000 0.05 -0.00 2019-05-06
133 C00102 MACQUARIE BANK LTD 407,000 -30,000 0.00 -0.00 2019-05-06
134 B01323 DEUTSCHE SECURITIES ASIA LTD 1,512,380 -34,000 0.02 -0.00 2019-05-06
135 B01275 SANFULL SECURITIES LTD 437,500 -39,000 0.00 -0.00 2019-05-06
136 B01121 SG SECURITIES (HK) LTD 801,933 -48,436 0.01 -0.00 2019-05-06
137 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,459,768 -61,000 0.07 -0.00 2019-05-06
138 B01555 ABN AMRO CLEARING HONG KONG LTD 178,583 -76,000 0.00 -0.00 2019-05-06
139 B01607 RHB SECURITIES HONG KONG LTD 1,347,750 -98,000 0.01 -0.00 2019-05-06
140 B01743 CEPA ALLIANCE SECURITIES LTD 187,000 -100,000 0.00 -0.00 2019-05-06
141 B01830 MIRAE ASSET SECURITIES (HK) LTD 0 -117,000 -0.00 2019-05-06
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,132,600 -133,000 0.27 -0.00 2019-05-06
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,096,197 -139,000 0.12 -0.00 2019-05-06
144 B01161 UBS SECURITIES HONG KONG LTD 49,448,203 -416,730 0.54 -0.00 2019-05-06
145 C00016 DBS BANK LTD 12,343,536 -808,000 0.14 -0.01 2019-05-06
146 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,324,921 -904,500 0.18 -0.01 2019-05-06
147 C00093 BNP PARIBAS 90,024,087 -4,395,620 0.99 -0.05 2019-05-06
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,246,144 -4,556,788 0.44 -0.05 2019-05-06
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,230,656 -7,093,718 0.23 -0.08 2019-05-06
150 C00074 DEUTSCHE BANK AG 81,673,658 -7,578,805 0.90 -0.08 2019-05-06
151 C00100 JPMORGAN CHASE BANK, NATIONAL 1,041,599,645 -9,080,765 11.47 -0.10 2019-05-06
151 Total changed named holdings 6,240,395,622 -3 68.74 -0.00
303 Unchanged named holdings 961,257,416 0 10.59 0.00
454 Total named holdings 7,201,653,038 -3 79.32 0.00
118 Unnamed Investor Participants 2,380,102 8,000 0.03 0.00
572 Total securities in CCASS 7,204,033,140 7,997 79.35 0.00
Securities not in CCASS 1,874,803,400 -7,997 20.65 -0.00
Issued securities 9,078,836,540 0 100.00 0.00 2019-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-05-02
Volume59,064,125
Turnover912,272,165
Average price15.445

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