GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00042 | CMB WING LUNG BANK LTD | 34,728,707 | 15,196,790 | 0.38 | 0.17 | 2019-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,604,019 | 2,533,432 | 28.12 | 0.03 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 76,950,938 | 1,640,002 | 0.84 | 0.02 | 2019-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,710,262 | 1,631,967 | 0.13 | 0.02 | 2019-07-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,901,396 | 516,000 | 0.06 | 0.01 | 2019-07-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,229,600 | 312,000 | 0.25 | 0.00 | 2019-07-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,114,168 | 244,000 | 0.09 | 0.00 | 2019-07-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 427,000 | 218,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,202,000 | 150,000 | 0.01 | 0.00 | 2019-07-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,502 | 126,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,745,673 | 124,500 | 0.66 | 0.00 | 2019-07-22 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,125,100 | 106,000 | 0.03 | 0.00 | 2019-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,884,499 | 104,000 | 0.16 | 0.00 | 2019-07-22 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,090,000 | 100,000 | 0.01 | 0.00 | 2019-07-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,178,000 | 92,000 | 0.01 | 0.00 | 2019-07-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,193,000 | 72,000 | 0.02 | 0.00 | 2019-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,768,716 | 66,874 | 0.18 | 0.00 | 2019-07-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,229,500 | 64,000 | 0.06 | 0.00 | 2019-07-22 |
| 19 | C00018 | HANG SENG BANK LTD | 38,369,618 | 63,100 | 0.42 | 0.00 | 2019-07-22 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 2,502,001 | 50,000 | 0.03 | 0.00 | 2019-07-22 |
| 21 | B01610 | KGI ASIA LTD | 6,113,780 | 46,000 | 0.07 | 0.00 | 2019-07-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,931,116 | 40,000 | 6.14 | 0.00 | 2019-07-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | 36,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 508,000 | 30,000 | 0.01 | 0.00 | 2019-07-22 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 279,750 | 30,000 | 0.00 | 0.00 | 2019-07-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,529,275 | 21,000 | 0.14 | 0.00 | 2019-07-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,432,942 | 20,000 | 0.17 | 0.00 | 2019-07-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,596,216 | 19,000 | 0.09 | 0.00 | 2019-07-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,416 | 11,000 | 0.01 | 0.00 | 2019-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,783,418 | 10,000 | 0.10 | 0.00 | 2019-07-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,000 | 10,000 | 0.02 | 0.00 | 2019-07-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,367,000 | 10,000 | 0.01 | 0.00 | 2019-07-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,772,500 | 10,000 | 0.04 | 0.00 | 2019-07-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,419,000 | 7,000 | 0.04 | 0.00 | 2019-07-22 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2019-07-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 7,000 | 0.00 | 0.00 | 2019-07-22 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2019-07-22 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | 6,000 | 0.01 | 0.00 | 2019-07-22 |
| 43 | B02123 | CHINA DIFI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 5,000 | 0.01 | 0.00 | 2019-07-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 46 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,585,000 | 4,000 | 0.02 | 0.00 | 2019-07-22 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,264,851 | 4,000 | 0.05 | 0.00 | 2019-07-22 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,709,750 | 4,000 | 0.02 | 0.00 | 2019-07-22 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 531,300 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128,273 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 3,000 | 0.03 | 0.00 | 2019-07-22 |
| 54 | B01708 | ROSA SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,380,000 | 2,000 | 0.09 | 0.00 | 2019-07-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,500 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 871,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,784,000 | 2,000 | 0.03 | 0.00 | 2019-07-22 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,225,570 | 2,000 | 0.07 | 0.00 | 2019-07-22 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 9,691,808 | 1,000 | 0.11 | 0.00 | 2019-07-22 |
| 64 | B01209 | MASON SECURITIES LTD | 2,023,000 | 1,000 | 0.02 | 0.00 | 2019-07-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 702,500 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 66 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,103,531 | -399 | 0.02 | -0.00 | 2019-07-22 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,794,291 | -1,000 | 0.03 | -0.00 | 2019-07-22 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 253,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 71 | B01819 | M SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 72 | B01275 | SANFULL SECURITIES LTD | 541,500 | -1,000 | 0.01 | -0.00 | 2019-07-22 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,012 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 305,000 | -1,000 | 0.00 | -0.00 | 2019-07-22 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,918,000 | -2,000 | 0.09 | -0.00 | 2019-07-22 |
| 76 | B01462 | MANGO FINANCIAL LTD | 251,500 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,862,769 | -2,160 | 0.21 | -0.00 | 2019-07-22 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,228,000 | -3,000 | 0.01 | -0.00 | 2019-07-22 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 8,706,030 | -3,000 | 0.10 | -0.00 | 2019-07-22 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2019-07-22 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | -5,000 | 0.00 | -0.00 | 2019-07-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,531,303 | -6,000 | 0.33 | -0.00 | 2019-07-22 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,324 | -6,000 | 0.01 | -0.00 | 2019-07-22 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,933,100 | -7,000 | 0.07 | -0.00 | 2019-07-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 18,030,509 | -7,000 | 0.20 | -0.00 | 2019-07-22 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -8,000 | 0.00 | -0.00 | 2019-07-22 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 971,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 486,500 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2019-07-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,655,153 | -11,000 | 2.22 | -0.00 | 2019-07-22 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,320,714 | -11,082 | 0.52 | -0.00 | 2019-07-22 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,569,844 | -12,000 | 0.03 | -0.00 | 2019-07-22 |
| 95 | B01885 | HAFOO SECURITIES LTD | 413,000 | -13,000 | 0.00 | -0.00 | 2019-07-22 |
| 96 | B01695 | DAH SING SECURITIES LTD | 12,215,532 | -14,000 | 0.13 | -0.00 | 2019-07-22 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,244,000 | -14,000 | 0.02 | -0.00 | 2019-07-22 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 6,741,678 | -17,000 | 0.07 | -0.00 | 2019-07-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,093,885 | -26,000 | 0.13 | -0.00 | 2019-07-22 |
| 100 | B01943 | PO SANG SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2019-07-22 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,025,665 | -33,000 | 0.19 | -0.00 | 2019-07-22 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 3,312,900 | -34,000 | 0.04 | -0.00 | 2019-07-22 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,675,700 | -45,000 | 0.02 | -0.00 | 2019-07-22 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 3,462,000 | -48,000 | 0.04 | -0.00 | 2019-07-22 |
| 105 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,894,024 | -55,000 | 2.35 | -0.00 | 2019-07-22 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 9,211,500 | -81,000 | 0.10 | -0.00 | 2019-07-22 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,380,321 | -85,800 | 0.22 | -0.00 | 2019-07-22 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,266,848 | -91,000 | 0.06 | -0.00 | 2019-07-22 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,655,867 | -122,000 | 0.14 | -0.00 | 2019-07-22 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,098,824 | -199,499 | 8.78 | -0.00 | 2019-07-22 |
| 111 | B01130 | BOCI SECURITIES LTD | 164,440,637 | -294,000 | 1.80 | -0.00 | 2019-07-22 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 83,324,092 | -502,000 | 0.91 | -0.01 | 2019-07-22 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,754,586 | -645,125 | 0.43 | -0.01 | 2019-07-22 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,634,675 | -717,859 | 0.38 | -0.01 | 2019-07-22 |
| 115 | C00010 | CITIBANK N.A. | 649,187,467 | -791,139 | 7.12 | -0.01 | 2019-07-22 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,971,593 | -1,329,000 | 0.18 | -0.01 | 2019-07-22 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,277,691 | -1,438,450 | 0.04 | -0.02 | 2019-07-22 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,694,338 | -1,457,044 | 11.32 | -0.02 | 2019-07-22 |
| 119 | C00074 | DEUTSCHE BANK AG | 56,439,261 | -1,645,108 | 0.62 | -0.02 | 2019-07-22 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,775,971 | -14,001,000 | 0.18 | -0.15 | 2019-07-22 |
| 120 | Total changed named holdings | 7,111,969,799 | -20,000 | 78.03 | -0.00 | ||
| 344 | Unchanged named holdings | 123,737,729 | 0 | 1.36 | -0.00 | ||
| 464 | Total named holdings | 7,235,707,528 | -20,000 | 79.39 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,783,102 | 0 | 0.03 | -0.00 | ||
| 598 | Total securities in CCASS | 7,238,490,630 | -20,000 | 79.42 | -0.00 | ||
| Securities not in CCASS | 1,875,384,910 | 30,000 | 20.58 | 0.00 | |||
| Issued securities | 9,113,875,540 | 10,000 | 100.00 | 0.00 | 2019-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 17,748,781 |
| Turnover | 214,683,469 |
| Average price | 12.096 |
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