GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,172,000 | 5,615,000 | 2.53 | 0.06 | 2019-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,321,821 | 4,144,000 | 0.23 | 0.05 | 2019-08-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 8,154,979 | 3,938,352 | 0.09 | 0.04 | 2019-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,816,941 | 3,218,589 | 0.40 | 0.04 | 2019-08-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,546,000 | 2,601,000 | 0.04 | 0.03 | 2019-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,263,896 | 2,380,229 | 0.52 | 0.03 | 2019-08-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,224,646 | 1,146,000 | 6.04 | 0.01 | 2019-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,249,303 | 977,000 | 0.35 | 0.01 | 2019-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,176,716 | 938,000 | 0.19 | 0.01 | 2019-08-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 44,783,052 | 741,354 | 0.49 | 0.01 | 2019-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,661,566 | 489,765 | 0.10 | 0.01 | 2019-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,740,848 | 328,000 | 0.05 | 0.00 | 2019-08-08 |
| 13 | C00018 | HANG SENG BANK LTD | 39,040,715 | 267,456 | 0.43 | 0.00 | 2019-08-08 |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,148,600 | 190,000 | 0.25 | 0.00 | 2019-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,798,643 | 174,940 | 0.91 | 0.00 | 2019-08-08 |
| 17 | C00093 | BNP PARIBAS | 78,778,443 | 146,374 | 0.86 | 0.00 | 2019-08-08 |
| 18 | B01610 | KGI ASIA LTD | 5,614,780 | 130,000 | 0.06 | 0.00 | 2019-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,728,000 | 121,000 | 0.04 | 0.00 | 2019-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,559,900 | 119,000 | 0.04 | 0.00 | 2019-08-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,690,000 | 89,000 | 0.08 | 0.00 | 2019-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 33,423,607 | 88,920 | 0.37 | 0.00 | 2019-08-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,179,275 | 68,000 | 0.14 | 0.00 | 2019-08-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,038,500 | 65,000 | 0.10 | 0.00 | 2019-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,298,000 | 65,000 | 0.03 | 0.00 | 2019-08-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,025,885 | 64,000 | 0.13 | 0.00 | 2019-08-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,724,808 | 59,000 | 0.11 | 0.00 | 2019-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,734,027 | 55,000 | 0.14 | 0.00 | 2019-08-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,416 | 51,000 | 0.01 | 0.00 | 2019-08-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,906,300 | 42,000 | 0.02 | 0.00 | 2019-08-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 18,127,537 | 35,900 | 0.20 | 0.00 | 2019-08-08 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 116,000 | 35,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,200,500 | 28,000 | 0.06 | 0.00 | 2019-08-08 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2019-08-08 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,541,000 | 18,000 | 0.02 | 0.00 | 2019-08-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 974,000 | 16,000 | 0.01 | 0.00 | 2019-08-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,827,750 | 16,000 | 0.02 | 0.00 | 2019-08-08 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,000 | 13,000 | 0.00 | 0.00 | 2019-08-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 231,610 | 11,000 | 0.00 | 0.00 | 2019-08-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 11,000 | 0.00 | 0.00 | 2019-08-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,810,678 | 10,000 | 0.07 | 0.00 | 2019-08-08 |
| 45 | B01252 | CORPORATE BROKERS LTD | 542,500 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,296,000 | 10,000 | 0.04 | 0.00 | 2019-08-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 499,500 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 49 | B01651 | MING HON SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | 10,000 | 0.04 | 0.00 | 2019-08-08 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 184,000 | 9,000 | 0.00 | 0.00 | 2019-08-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,743,355 | 6,000 | 0.19 | 0.00 | 2019-08-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,656,500 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 253,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 532,000 | 5,000 | 0.01 | 0.00 | 2019-08-08 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,735,042 | 5,000 | 0.04 | 0.00 | 2019-08-08 |
| 59 | B01695 | DAH SING SECURITIES LTD | 13,108,536 | 4,000 | 0.14 | 0.00 | 2019-08-08 |
| 60 | C00016 | DBS BANK LTD | 13,375,146 | 4,000 | 0.15 | 0.00 | 2019-08-08 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,350 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,727,500 | 4,000 | 0.04 | 0.00 | 2019-08-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,300 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,903,000 | 3,000 | 0.09 | 0.00 | 2019-08-08 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,262,000 | 3,000 | 0.02 | 0.00 | 2019-08-08 |
| 66 | B01606 | EWARTON SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2019-08-08 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 301,300 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 70 | B01819 | M SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 527,000 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,500 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,608,168 | 1,000 | 0.08 | 0.00 | 2019-08-08 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,860,000 | 1,000 | 0.03 | 0.00 | 2019-08-08 |
| 75 | B01469 | KAISER SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,593,000 | 1,000 | 0.06 | 0.00 | 2019-08-08 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 397,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 80 | B01267 | WINFULL SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,104,112 | -165 | 0.02 | -0.00 | 2019-08-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 204,258 | -565 | 0.00 | -0.00 | 2019-08-08 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,361 | -940 | 0.00 | -0.00 | 2019-08-08 |
| 84 | B01630 | ANLI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 85 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2019-08-08 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 87 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 545,500 | -3,000 | 0.01 | -0.00 | 2019-08-08 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,629,700 | -3,000 | 0.02 | -0.00 | 2019-08-08 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2019-08-08 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,702,291 | -4,000 | 0.03 | -0.00 | 2019-08-08 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,247,851 | -4,000 | 0.05 | -0.00 | 2019-08-08 |
| 95 | B01885 | HAFOO SECURITIES LTD | 411,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 96 | B01275 | SANFULL SECURITIES LTD | 536,500 | -4,000 | 0.01 | -0.00 | 2019-08-08 |
| 97 | B01280 | WING FAT SECURITIES LTD | 311,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,529,396 | -5,000 | 0.07 | -0.00 | 2019-08-08 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 9,947,000 | -5,000 | 0.11 | -0.00 | 2019-08-08 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,275,570 | -6,000 | 0.07 | -0.00 | 2019-08-08 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,000 | -7,000 | 0.02 | -0.00 | 2019-08-08 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 733,000 | -10,000 | 0.01 | -0.00 | 2019-08-08 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,942,100 | -11,000 | 0.03 | -0.00 | 2019-08-08 |
| 107 | B01184 | QUAM SECURITIES LTD | 444,500 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 108 | B01645 | SELINA & CO LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,249,324 | -12,000 | 0.01 | -0.00 | 2019-08-08 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,095,100 | -16,000 | 0.07 | -0.00 | 2019-08-08 |
| 111 | B02020 | WEALTH LINK SECURITIES LTD | 55,000 | -17,000 | 0.00 | -0.00 | 2019-08-08 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | -18,000 | 0.01 | -0.00 | 2019-08-08 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,453,000 | -21,000 | 0.02 | -0.00 | 2019-08-08 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 8,612,660 | -24,000 | 0.09 | -0.00 | 2019-08-08 |
| 115 | B01372 | FIRST WORLDSEC SECURITIES LTD | 225,000 | -24,000 | 0.00 | -0.00 | 2019-08-08 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 2,084,000 | -25,000 | 0.02 | -0.00 | 2019-08-08 |
| 117 | B02051 | GRAND VIEW SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2019-08-08 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,844 | -34,000 | 0.02 | -0.00 | 2019-08-08 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -35,773 | 0.00 | -0.00 | 2019-08-08 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 369,000 | -50,000 | 0.00 | -0.00 | 2019-08-08 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,246,000 | -54,000 | 0.09 | -0.00 | 2019-08-08 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,320,500 | -55,000 | 0.03 | -0.00 | 2019-08-08 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 3,424,000 | -64,000 | 0.04 | -0.00 | 2019-08-08 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,573,971 | -80,000 | 0.18 | -0.00 | 2019-08-08 |
| 125 | B01584 | CHIEF SECURITIES LTD | 8,206,206 | -82,000 | 0.09 | -0.00 | 2019-08-08 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,233,216 | -83,000 | 0.09 | -0.00 | 2019-08-08 |
| 127 | B01973 | PC SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2019-08-08 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,317,032 | -99,995 | 2.21 | -0.00 | 2019-08-08 |
| 129 | B01450 | DL BROKERAGE LTD | 543,500 | -100,000 | 0.01 | -0.00 | 2019-08-08 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,227,942 | -271,000 | 0.17 | -0.00 | 2019-08-08 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,075,759 | -405,320 | 0.19 | -0.00 | 2019-08-08 |
| 132 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,378,616 | -415,883 | 0.16 | -0.00 | 2019-08-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 162,942,215 | -432,000 | 1.79 | -0.00 | 2019-08-08 |
| 134 | C00010 | CITIBANK N.A. | 650,166,149 | -460,194 | 7.13 | -0.01 | 2019-08-08 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,332,000 | -550,000 | 0.03 | -0.01 | 2019-08-08 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,241,133 | -600,000 | 0.16 | -0.01 | 2019-08-08 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,608,763,718 | -1,377,793 | 28.62 | -0.02 | 2019-08-08 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,599 | -1,545,000 | 0.00 | -0.02 | 2019-08-08 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 64,349,960 | -2,737,350 | 0.71 | -0.03 | 2019-08-08 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,113,412 | -4,534,007 | 8.27 | -0.05 | 2019-08-08 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,277,837 | -6,066,238 | 0.33 | -0.07 | 2019-08-08 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,280,507 | -8,414,656 | 11.38 | -0.09 | 2019-08-08 |
| 142 | Total changed named holdings | 7,161,970,778 | -41,000 | 78.58 | -0.00 | ||
| 320 | Unchanged named holdings | 73,928,584 | 0 | 0.81 | 0.00 | ||
| 462 | Total named holdings | 7,235,899,362 | -41,000 | 79.39 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,902,102 | 41,000 | 0.03 | 0.00 | ||
| 595 | Total securities in CCASS | 7,238,801,464 | 0 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,214,076 | 0 | 20.58 | 0.00 | |||
| Issued securities | 9,114,015,540 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 68,370,196 |
| Turnover | 747,675,265 |
| Average price | 10.936 |
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