GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-05-22 to 2019-05-23
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 | C00074 | DEUTSCHE BANK AG | 102,072,145 | 39,945,798 | 1.12 | 0.44 | 2019-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,189,661 | 3,399,594 | 28.91 | 0.04 | 2019-05-23 |
| 3 | C00093 | BNP PARIBAS | 86,041,075 | 2,215,161 | 0.95 | 0.02 | 2019-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,333,422 | 2,201,438 | 8.55 | 0.02 | 2019-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,821,716 | 1,355,000 | 0.67 | 0.01 | 2019-05-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,978,000 | 1,200,000 | 0.05 | 0.01 | 2019-05-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,663,314 | 898,106 | 0.10 | 0.01 | 2019-05-23 |
| 8 | C00018 | HANG SENG BANK LTD | 37,058,180 | 491,860 | 0.41 | 0.01 | 2019-05-23 |
| 9 | B01610 | KGI ASIA LTD | 8,972,780 | 402,000 | 0.10 | 0.00 | 2019-05-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,069,770 | 397,120 | 0.19 | 0.00 | 2019-05-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,566,040 | 384,224 | 0.19 | 0.00 | 2019-05-23 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 975,300 | 203,200 | 0.01 | 0.00 | 2019-05-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,899,100 | 172,000 | 0.03 | 0.00 | 2019-05-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 153,638,834 | 132,900 | 1.69 | 0.00 | 2019-05-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,742,322 | 118,785 | 0.21 | 0.00 | 2019-05-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,503,502 | 106,304 | 0.10 | 0.00 | 2019-05-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,649,667 | 104,750 | 0.13 | 0.00 | 2019-05-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 27,397,565 | 92,000 | 0.30 | 0.00 | 2019-05-23 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,234,600 | 90,000 | 0.01 | 0.00 | 2019-05-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,997,500 | 87,000 | 0.09 | 0.00 | 2019-05-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,262,600 | 80,000 | 0.26 | 0.00 | 2019-05-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,487,632 | 76,000 | 0.13 | 0.00 | 2019-05-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,677,000 | 74,000 | 0.04 | 0.00 | 2019-05-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,964,842 | 71,000 | 0.15 | 0.00 | 2019-05-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,194,000 | 70,000 | 0.04 | 0.00 | 2019-05-23 |
| 26 | C00102 | MACQUARIE BANK LTD | 726,000 | 70,000 | 0.01 | 0.00 | 2019-05-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,046,879 | 64,000 | 0.19 | 0.00 | 2019-05-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,749,107 | 61,000 | 0.10 | 0.00 | 2019-05-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,911,770 | 59,000 | 0.02 | 0.00 | 2019-05-23 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,641,750 | 56,000 | 0.02 | 0.00 | 2019-05-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,221,000 | 54,000 | 0.02 | 0.00 | 2019-05-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 50,000 | 0.00 | 0.00 | 2019-05-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,248,927 | 49,000 | 0.15 | 0.00 | 2019-05-23 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,206,216 | 45,000 | 0.09 | 0.00 | 2019-05-23 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,258,000 | 40,000 | 0.01 | 0.00 | 2019-05-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,330,000 | 34,000 | 0.04 | 0.00 | 2019-05-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,863,910 | 31,000 | 0.03 | 0.00 | 2019-05-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 5,837,600 | 30,000 | 0.06 | 0.00 | 2019-05-23 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 279,300 | 30,000 | 0.00 | 0.00 | 2019-05-23 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,276,500 | 29,000 | 0.04 | 0.00 | 2019-05-23 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,855,500 | 27,000 | 0.05 | 0.00 | 2019-05-23 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 2,131,000 | 25,000 | 0.02 | 0.00 | 2019-05-23 |
| 43 | B01460 | BERICH BROKERAGE LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2019-05-23 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,797,500 | 20,000 | 0.02 | 0.00 | 2019-05-23 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,760,000 | 20,000 | 0.03 | 0.00 | 2019-05-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,700 | 18,000 | 0.01 | 0.00 | 2019-05-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,500 | 14,000 | 0.02 | 0.00 | 2019-05-23 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 12,000 | 0.00 | 0.00 | 2019-05-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,300 | 12,000 | 0.01 | 0.00 | 2019-05-23 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2019-05-23 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 122,007 | 11,000 | 0.00 | 0.00 | 2019-05-23 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,111,000 | 10,000 | 0.01 | 0.00 | 2019-05-23 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,191,000 | 10,000 | 0.04 | 0.00 | 2019-05-23 |
| 54 | B01280 | WING FAT SECURITIES LTD | 277,000 | 10,000 | 0.00 | 0.00 | 2019-05-23 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,974,768 | 9,000 | 0.08 | 0.00 | 2019-05-23 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,833,475 | 9,000 | 0.09 | 0.00 | 2019-05-23 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | 9,000 | 0.00 | 0.00 | 2019-05-23 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | 9,000 | 0.00 | 0.00 | 2019-05-23 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,666,000 | 7,000 | 0.06 | 0.00 | 2019-05-23 |
| 60 | B01209 | MASON SECURITIES LTD | 1,850,000 | 7,000 | 0.02 | 0.00 | 2019-05-23 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 7,000 | 0.00 | 0.00 | 2019-05-23 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,164,000 | 6,000 | 0.09 | 0.00 | 2019-05-23 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,396 | 5,000 | 0.05 | 0.00 | 2019-05-23 |
| 65 | B01340 | LEHIN SECURITIES LTD | 158,069 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 67 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-05-23 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,419,100 | 4,100 | 0.07 | 0.00 | 2019-05-23 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2019-05-23 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-05-23 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 80,000 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 73 | B01212 | HENYEP SECURITIES LTD | 295,000 | 3,000 | 0.00 | 0.00 | 2019-05-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,874,300 | 3,000 | 0.02 | 0.00 | 2019-05-23 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 957,000 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,610 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 455,850 | 2,000 | 0.01 | 0.00 | 2019-05-23 |
| 79 | B01651 | MING HON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 80 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 9,203,152 | 2,000 | 0.10 | 0.00 | 2019-05-23 |
| 82 | B01173 | RIFA SECURITIES LTD | 378,500 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 2,258,000 | 2,000 | 0.02 | 0.00 | 2019-05-23 |
| 84 | B01267 | WINFULL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2019-05-23 |
| 85 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,350 | 1,000 | 0.01 | 0.00 | 2019-05-23 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 407,500 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,012,000 | 1,000 | 0.01 | 0.00 | 2019-05-23 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 226,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 91 | B01290 | SPS SECURITIES LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 92 | B01569 | TANG PING KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-05-23 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,113,223 | -100 | 0.02 | -0.00 | 2019-05-23 |
| 95 | C00016 | DBS BANK LTD | 12,324,536 | -1,000 | 0.14 | -0.00 | 2019-05-23 |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 535,000 | -1,000 | 0.01 | -0.00 | 2019-05-23 |
| 97 | B01943 | PO SANG SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2019-05-23 |
| 98 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 99 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,562,000 | -2,000 | 0.03 | -0.00 | 2019-05-23 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 3,298,000 | -2,000 | 0.04 | -0.00 | 2019-05-23 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 413,000 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 104 | B01458 | YICKO SECURITIES LTD | 75,599 | -2,000 | 0.00 | -0.00 | 2019-05-23 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 793,000 | -3,000 | 0.01 | -0.00 | 2019-05-23 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,000 | -3,000 | 0.02 | -0.00 | 2019-05-23 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 375,000 | -3,000 | 0.00 | -0.00 | 2019-05-23 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -3,000 | 0.01 | -0.00 | 2019-05-23 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -3,000 | 0.00 | -0.00 | 2019-05-23 |
| 110 | B01885 | HAFOO SECURITIES LTD | 373,000 | -4,000 | 0.00 | -0.00 | 2019-05-23 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,346,844 | -4,000 | 0.03 | -0.00 | 2019-05-23 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2019-05-23 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2019-05-23 |
| 114 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 25,000 | -5,000 | 0.00 | -0.00 | 2019-05-23 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 371,000 | -8,000 | 0.00 | -0.00 | 2019-05-23 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2019-05-23 |
| 117 | B01416 | VC BROKERAGE LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2019-05-23 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2019-05-23 |
| 119 | B01824 | INSTINET PACIFIC LTD | 29,797 | -13,823 | 0.00 | -0.00 | 2019-05-23 |
| 120 | B01584 | CHIEF SECURITIES LTD | 7,591,670 | -17,123 | 0.08 | -0.00 | 2019-05-23 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,615,303 | -18,000 | 0.30 | -0.00 | 2019-05-23 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,000 | -18,000 | 0.00 | -0.00 | 2019-05-23 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,378,073 | -23,000 | 0.14 | -0.00 | 2019-05-23 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,707,559 | -27,000 | 0.12 | -0.00 | 2019-05-23 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,000 | -42,000 | 0.01 | -0.00 | 2019-05-23 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,295,275 | -49,000 | 0.12 | -0.00 | 2019-05-23 |
| 127 | B01184 | QUAM SECURITIES LTD | 394,000 | -67,000 | 0.00 | -0.00 | 2019-05-23 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,088,440 | -74,000 | 0.18 | -0.00 | 2019-05-23 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,592,948 | -88,000 | 0.06 | -0.00 | 2019-05-23 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,089,570 | -103,000 | 0.07 | -0.00 | 2019-05-23 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 52,128,429 | -239,508 | 0.57 | -0.00 | 2019-05-23 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 78,642,906 | -299,000 | 0.86 | -0.00 | 2019-05-23 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,914,634 | -310,460 | 0.02 | -0.00 | 2019-05-23 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,763,942 | -466,200 | 1.96 | -0.01 | 2019-05-23 |
| 135 | C00010 | CITIBANK N.A. | 625,192,705 | -521,922 | 6.87 | -0.01 | 2019-05-23 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,542,918 | -1,672,000 | 2.17 | -0.02 | 2019-05-23 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,492,821 | -1,741,300 | 0.19 | -0.02 | 2019-05-23 |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,599,805 | -2,631,532 | 11.34 | -0.03 | 2019-05-23 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557,479 | -3,882,000 | 0.01 | -0.04 | 2019-05-23 |
| 140 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,191,197 | -7,038,000 | 6.40 | -0.08 | 2019-05-23 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,790,458 | -35,997,372 | 0.45 | -0.40 | 2019-05-23 |
| 141 | Total changed named holdings | 7,131,088,234 | 0 | 78.36 | 0.00 | ||
| 323 | Unchanged named holdings | 90,653,804 | 0 | 1.00 | 0.00 | ||
| 464 | Total named holdings | 7,221,742,038 | 0 | 79.36 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,428,102 | 0 | 0.03 | 0.00 | ||
| 586 | Total securities in CCASS | 7,224,170,140 | 0 | 79.39 | 0.00 | ||
| Securities not in CCASS | 1,875,896,400 | 0 | 20.61 | 0.00 | |||
| Issued securities | 9,100,066,540 | 0 | 100.00 | 0.00 | 2019-05-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-21 |
| Volume | 55,199,654 |
| Turnover | 699,293,788 |
| Average price | 12.668 |
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