GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,028,470 | 15,968,421 | 11.41 | 0.18 | 2019-07-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,527,180 | 570,220 | 0.36 | 0.01 | 2019-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,943,056 | 561,395 | 0.15 | 0.01 | 2019-07-25 |
| 4 | C00010 | CITIBANK N.A. | 654,320,574 | 462,897 | 7.18 | 0.01 | 2019-07-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 54,095,578 | 250,504 | 0.59 | 0.00 | 2019-07-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,672,942 | 241,000 | 0.17 | 0.00 | 2019-07-25 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,861,517 | 226,000 | 0.04 | 0.00 | 2019-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,778,593 | 175,000 | 0.17 | 0.00 | 2019-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,124,089 | 150,507 | 0.52 | 0.00 | 2019-07-25 |
| 10 | B01610 | KGI ASIA LTD | 6,486,780 | 103,000 | 0.07 | 0.00 | 2019-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,035,499 | 98,000 | 0.16 | 0.00 | 2019-07-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,303,858 | 94,062 | 2.22 | 0.00 | 2019-07-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,743,867 | 94,000 | 0.14 | 0.00 | 2019-07-25 |
| 14 | C00093 | BNP PARIBAS | 75,711,637 | 72,509 | 0.83 | 0.00 | 2019-07-25 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,502 | 61,000 | 0.00 | 0.00 | 2019-07-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,511,275 | 51,000 | 0.14 | 0.00 | 2019-07-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,748,678 | 41,000 | 0.07 | 0.00 | 2019-07-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,069,885 | 41,000 | 0.13 | 0.00 | 2019-07-25 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,129,000 | 40,000 | 0.03 | 0.00 | 2019-07-25 |
| 20 | C00095 | EFG BANK AG | 2,362,444 | 38,600 | 0.03 | 0.00 | 2019-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,269,092 | 36,000 | 0.91 | 0.00 | 2019-07-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,688,808 | 32,000 | 0.11 | 0.00 | 2019-07-25 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 24 | B01340 | LEHIN SECURITIES LTD | 213,836 | 30,000 | 0.00 | 0.00 | 2019-07-25 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,120,000 | 30,000 | 0.01 | 0.00 | 2019-07-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 34,673,707 | 29,000 | 0.38 | 0.00 | 2019-07-25 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,003,000 | 27,000 | 0.01 | 0.00 | 2019-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,761,971 | 22,000 | 0.18 | 0.00 | 2019-07-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 164,624,637 | 21,000 | 1.81 | 0.00 | 2019-07-25 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,761,750 | 20,000 | 0.02 | 0.00 | 2019-07-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,771,418 | 19,000 | 0.10 | 0.00 | 2019-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 19,000 | 0.01 | 0.00 | 2019-07-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,919,769 | 16,000 | 0.21 | 0.00 | 2019-07-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,321,416 | 16,000 | 0.01 | 0.00 | 2019-07-25 |
| 35 | B02123 | CHINA DIFI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-07-25 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,605,000 | 12,000 | 0.02 | 0.00 | 2019-07-25 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 66,100 | 11,000 | 0.00 | 0.00 | 2019-07-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,276,851 | 10,000 | 0.05 | 0.00 | 2019-07-25 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,005,100 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,255,000 | 10,000 | 0.02 | 0.00 | 2019-07-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,330,000 | 9,000 | 0.03 | 0.00 | 2019-07-25 |
| 43 | B01885 | HAFOO SECURITIES LTD | 428,000 | 9,000 | 0.00 | 0.00 | 2019-07-25 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 521,000 | 9,000 | 0.01 | 0.00 | 2019-07-25 |
| 45 | B01460 | BERICH BROKERAGE LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2019-07-25 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2019-07-25 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 365,000 | 8,000 | 0.00 | 0.00 | 2019-07-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 18,209,121 | 7,000 | 0.20 | 0.00 | 2019-07-25 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,226,500 | 6,000 | 0.06 | 0.00 | 2019-07-25 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 64,500 | 6,000 | 0.00 | 0.00 | 2019-07-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,334,065 | 6,000 | 0.19 | 0.00 | 2019-07-25 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,428,321 | 6,000 | 0.22 | 0.00 | 2019-07-25 |
| 53 | B01209 | MASON SECURITIES LTD | 2,027,000 | 6,000 | 0.02 | 0.00 | 2019-07-25 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,675,500 | 5,000 | 0.02 | 0.00 | 2019-07-25 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2019-07-25 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2019-07-25 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,610,000 | 5,000 | 0.08 | 0.00 | 2019-07-25 |
| 58 | B01298 | GET NICE SECURITIES LTD | 507,500 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,300 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,919,300 | 3,000 | 0.02 | 0.00 | 2019-07-25 |
| 61 | B01280 | WING FAT SECURITIES LTD | 320,000 | 3,000 | 0.00 | 0.00 | 2019-07-25 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 267,000 | 3,000 | 0.00 | 0.00 | 2019-07-25 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,289,848 | 2,000 | 0.06 | 0.00 | 2019-07-25 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 8,711,030 | 2,000 | 0.10 | 0.00 | 2019-07-25 |
| 65 | B01606 | EWARTON SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,786,500 | 2,000 | 0.04 | 0.00 | 2019-07-25 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,725,600 | 2,000 | 0.02 | 0.00 | 2019-07-25 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,381,000 | 1,000 | 0.09 | 0.00 | 2019-07-25 |
| 69 | B02119 | GAYANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2019-07-25 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,103,790 | 44 | 0.02 | 0.00 | 2019-07-25 |
| 73 | B01138 | CLSA LTD | 681,000 | -625 | 0.01 | -0.00 | 2019-07-25 |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | -1,000 | 0.00 | -0.00 | 2019-07-25 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,724,000 | -1,000 | 0.03 | -0.00 | 2019-07-25 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-07-25 | |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,031,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,000 | -2,000 | 0.01 | -0.00 | 2019-07-25 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,635,042 | -2,000 | 0.04 | -0.00 | 2019-07-25 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,226,396 | -3,000 | 0.07 | -0.00 | 2019-07-25 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2019-07-25 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,793,000 | -5,000 | 0.02 | -0.00 | 2019-07-25 |
| 83 | B02116 | MOUETTE SECURITIES CO LTD | 80 | -5,000 | 0.00 | -0.00 | 2019-07-25 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,571,303 | -6,000 | 0.34 | -0.00 | 2019-07-25 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2019-07-25 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2019-07-25 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,802,716 | -9,000 | 0.18 | -0.00 | 2019-07-25 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2019-07-25 |
| 90 | B01184 | QUAM SECURITIES LTD | 463,500 | -11,000 | 0.01 | -0.00 | 2019-07-25 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,000 | -12,000 | 0.04 | -0.00 | 2019-07-25 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,075,000 | -15,000 | 0.01 | -0.00 | 2019-07-25 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,649,700 | -17,000 | 0.02 | -0.00 | 2019-07-25 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 9,154,500 | -21,000 | 0.10 | -0.00 | 2019-07-25 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 3,455,900 | -25,000 | 0.04 | -0.00 | 2019-07-25 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,764,291 | -30,000 | 0.03 | -0.00 | 2019-07-25 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,012 | -30,000 | 0.00 | -0.00 | 2019-07-25 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,331,116 | -39,000 | 6.14 | -0.00 | 2019-07-25 |
| 99 | B01695 | DAH SING SECURITIES LTD | 12,265,532 | -45,000 | 0.13 | -0.00 | 2019-07-25 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 367,000 | -60,000 | 0.00 | -0.00 | 2019-07-25 |
| 101 | C00102 | MACQUARIE BANK LTD | 1,252,000 | -65,181 | 0.01 | -0.00 | 2019-07-25 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,523,216 | -100,000 | 0.09 | -0.00 | 2019-07-25 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,600 | -100,400 | 0.00 | -0.00 | 2019-07-25 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,569,000 | -140,000 | 0.06 | -0.00 | 2019-07-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 59,919,685 | -157,288 | 0.66 | -0.00 | 2019-07-25 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,725,168 | -348,000 | 0.08 | -0.00 | 2019-07-25 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,874,600 | -359,000 | 0.25 | -0.00 | 2019-07-25 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,387,000 | -370,000 | 0.02 | -0.00 | 2019-07-25 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,931,024 | -639,000 | 2.34 | -0.01 | 2019-07-25 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,279,519 | -665,270 | 28.16 | -0.01 | 2019-07-25 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,683,677 | -2,240,157 | 8.70 | -0.02 | 2019-07-25 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,211,615 | -14,339,238 | 0.39 | -0.16 | 2019-07-25 |
| 112 | Total changed named holdings | 7,066,324,946 | 0 | 77.53 | 0.00 | ||
| 352 | Unchanged named holdings | 169,707,082 | 0 | 1.86 | 0.00 | ||
| 464 | Total named holdings | 7,236,032,028 | 0 | 79.39 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,756,102 | -5,000 | 0.03 | -0.00 | ||
| 597 | Total securities in CCASS | 7,238,788,130 | -5,000 | 79.42 | -0.00 | ||
| Securities not in CCASS | 1,875,227,410 | 5,000 | 20.58 | 0.00 | |||
| Issued securities | 9,114,015,540 | 0 | 100.00 | 0.00 | 2019-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 25,742,328 |
| Turnover | 309,908,451 |
| Average price | 12.039 |
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