GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,480,656,059 | 5,711,625 | 35.47 | 0.06 | 2020-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,324,303 | 2,966,000 | 0.16 | 0.03 | 2020-06-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,658,020 | 2,033,000 | 4.09 | 0.02 | 2020-06-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 123,209,088 | 1,831,608 | 1.26 | 0.02 | 2020-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,803,360 | 376,022 | 0.33 | 0.00 | 2020-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 250,000 | 0.00 | 0.00 | 2020-06-19 |
| 7 | C00016 | DBS BANK LTD | 12,215,863 | 223,000 | 0.12 | 0.00 | 2020-06-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,270,603 | 212,000 | 0.04 | 0.00 | 2020-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,136,842 | 128,000 | 0.22 | 0.00 | 2020-06-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,237,578 | 97,000 | 0.41 | 0.00 | 2020-06-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,065,293 | 78,000 | 0.14 | 0.00 | 2020-06-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,725,100 | 66,000 | 0.04 | 0.00 | 2020-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,892,910 | 38,000 | 0.18 | 0.00 | 2020-06-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,027,508 | 34,924 | 0.19 | 0.00 | 2020-06-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,426,676 | 28,000 | 0.18 | 0.00 | 2020-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,346,796 | 25,000 | 0.09 | 0.00 | 2020-06-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,183,100 | 20,000 | 0.05 | 0.00 | 2020-06-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,098,142 | 20,000 | 0.19 | 0.00 | 2020-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,363,893 | 18,000 | 0.16 | 0.00 | 2020-06-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | 13,000 | 0.03 | 0.00 | 2020-06-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,619,570 | 12,000 | 0.14 | 0.00 | 2020-06-19 |
| 22 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-06-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,857,000 | 10,000 | 0.03 | 0.00 | 2020-06-19 |
| 24 | B01123 | HING WONG SECURITIES LTD | 686,000 | 8,000 | 0.01 | 0.00 | 2020-06-19 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,766,000 | 6,000 | 0.02 | 0.00 | 2020-06-19 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 709,000 | 6,000 | 0.01 | 0.00 | 2020-06-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,058,869 | 5,700 | 0.34 | 0.00 | 2020-06-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 29 | B01550 | HUAYU SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 30 | B01340 | LEHIN SECURITIES LTD | 217,258 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 121,007 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 33 | B02093 | UPMAX SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2020-06-19 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 907,100 | 5,000 | 0.01 | 0.00 | 2020-06-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,100,005 | 4,000 | 0.07 | 0.00 | 2020-06-19 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2020-06-19 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2020-06-19 |
| 38 | B01428 | HIP HING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 285,700 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2020-06-19 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,535,000 | 2,000 | 0.09 | 0.00 | 2020-06-19 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 261,000 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 47 | B02159 | USMART SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 48 | B01129 | WOCOM SECURITIES LTD | 238,050 | 2,000 | 0.00 | 0.00 | 2020-06-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,301,366 | 1,000 | 0.07 | 0.00 | 2020-06-19 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,400 | 1,000 | 0.00 | 0.00 | 2020-06-19 |
| 51 | B02075 | INNOVAX SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2020-06-19 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,268 | 1,000 | 0.00 | 0.00 | 2020-06-19 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2020-06-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,121,325 | -668 | 0.02 | -0.00 | 2020-06-19 |
| 55 | B02078 | AFFLUX SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2020-06-19 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,296,000 | -1,000 | 0.01 | -0.00 | 2020-06-19 |
| 57 | B01275 | SANFULL SECURITIES LTD | 727,500 | -1,000 | 0.01 | -0.00 | 2020-06-19 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,987,000 | -1,000 | 0.03 | -0.00 | 2020-06-19 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,063,923 | -2,000 | 0.10 | -0.00 | 2020-06-19 |
| 61 | B01141 | FE SECURITIES LTD | 185,750 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,191,000 | -2,000 | 0.02 | -0.00 | 2020-06-19 |
| 63 | B01885 | HAFOO SECURITIES LTD | 707,000 | -2,000 | 0.01 | -0.00 | 2020-06-19 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 65 | B01173 | RIFA SECURITIES LTD | 452,500 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 742,140 | -3,000 | 0.01 | -0.00 | 2020-06-19 |
| 67 | B01252 | CORPORATE BROKERS LTD | 457,760 | -3,000 | 0.00 | -0.00 | 2020-06-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 801,350 | -3,000 | 0.01 | -0.00 | 2020-06-19 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2020-06-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,500 | -4,000 | 0.02 | -0.00 | 2020-06-19 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,422,000 | -4,000 | 0.02 | -0.00 | 2020-06-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,476,000 | -4,000 | 0.05 | -0.00 | 2020-06-19 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2020-06-19 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 682,000 | -5,000 | 0.01 | -0.00 | 2020-06-19 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,523,751 | -5,000 | 0.05 | -0.00 | 2020-06-19 |
| 76 | B01290 | SPS SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2020-06-19 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,174,600 | -6,000 | 0.03 | -0.00 | 2020-06-19 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,225,000 | -8,000 | 0.04 | -0.00 | 2020-06-19 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -8,000 | 0.00 | -0.00 | 2020-06-19 |
| 80 | B01385 | FAIRWIN BROKING LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2020-06-19 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 3,450,865 | -10,000 | 0.04 | -0.00 | 2020-06-19 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2020-06-19 |
| 83 | B01209 | MASON SECURITIES LTD | 1,193,000 | -10,000 | 0.01 | -0.00 | 2020-06-19 |
| 84 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-19 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 186,750 | -10,000 | 0.00 | -0.00 | 2020-06-19 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2020-06-19 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | -11,000 | 0.01 | -0.00 | 2020-06-19 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 11,956,074 | -12,000 | 0.12 | -0.00 | 2020-06-19 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,121,000 | -13,000 | 0.01 | -0.00 | 2020-06-19 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,522,000 | -13,000 | 0.06 | -0.00 | 2020-06-19 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,196,471 | -19,000 | 0.20 | -0.00 | 2020-06-19 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 17,154,051 | -19,000 | 0.17 | -0.00 | 2020-06-19 |
| 93 | B01450 | DL BROKERAGE LTD | 559,500 | -20,000 | 0.01 | -0.00 | 2020-06-19 |
| 94 | B01641 | FULL WIN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2020-06-19 |
| 95 | B01212 | HENYEP SECURITIES LTD | 207,000 | -20,000 | 0.00 | -0.00 | 2020-06-19 |
| 96 | C00102 | MACQUARIE BANK LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2020-06-19 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,022,000 | -20,000 | 0.06 | -0.00 | 2020-06-19 |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,361,568 | -21,000 | 0.10 | -0.00 | 2020-06-19 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,001,500 | -22,000 | 0.05 | -0.00 | 2020-06-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,162,545 | -23,000 | 0.13 | -0.00 | 2020-06-19 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 806,000 | -25,000 | 0.01 | -0.00 | 2020-06-19 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,297,500 | -26,000 | 0.05 | -0.00 | 2020-06-19 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 146,000 | -32,000 | 0.00 | -0.00 | 2020-06-19 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 485,000 | -33,000 | 0.00 | -0.00 | 2020-06-19 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,164,005 | -37,000 | 3.16 | -0.00 | 2020-06-19 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,869,600 | -40,000 | 0.22 | -0.00 | 2020-06-19 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,922,000 | -50,000 | 0.02 | -0.00 | 2020-06-19 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,035,844 | -51,000 | 0.02 | -0.00 | 2020-06-19 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,548,848 | -52,000 | 0.05 | -0.00 | 2020-06-19 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,831,542 | -53,000 | 0.02 | -0.00 | 2020-06-19 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,700 | -55,000 | 0.02 | -0.00 | 2020-06-19 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 858,000 | -61,000 | 0.01 | -0.00 | 2020-06-19 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,939,320 | -64,000 | 0.06 | -0.00 | 2020-06-19 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 10,898,500 | -65,000 | 0.11 | -0.00 | 2020-06-19 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,022,000 | -92,000 | 0.03 | -0.00 | 2020-06-19 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 20,710,600 | -103,000 | 0.21 | -0.00 | 2020-06-19 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 85,472,541 | -138,000 | 0.87 | -0.00 | 2020-06-19 |
| 118 | B01130 | BOCI SECURITIES LTD | 170,667,520 | -189,000 | 1.74 | -0.00 | 2020-06-19 |
| 119 | B01824 | INSTINET PACIFIC LTD | 0 | -190,825 | -0.00 | 2020-06-19 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,009,456 | -200,507 | 0.70 | -0.00 | 2020-06-19 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,737 | -258,895 | 0.00 | -0.00 | 2020-06-19 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,566,331 | -289,479 | 0.37 | -0.00 | 2020-06-19 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,829,353 | -318,000 | 0.20 | -0.00 | 2020-06-19 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,084,561 | -465,990 | 0.42 | -0.00 | 2020-06-19 |
| 125 | B01138 | CLSA LTD | 117,366 | -469,000 | 0.00 | -0.00 | 2020-06-19 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 3,253,955 | -481,279 | 0.03 | -0.00 | 2020-06-19 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,580,964 | -520,000 | 3.19 | -0.01 | 2020-06-19 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 69,494,720 | -544,525 | 0.71 | -0.01 | 2020-06-19 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,271,719 | -557,000 | 2.30 | -0.01 | 2020-06-19 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,961,331 | -655,177 | 11.44 | -0.01 | 2020-06-19 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,676,932 | -661,000 | 0.02 | -0.01 | 2020-06-19 |
| 132 | C00093 | BNP PARIBAS | 86,930,036 | -1,662,068 | 0.89 | -0.02 | 2020-06-19 |
| 133 | B01610 | KGI ASIA LTD | 6,816,780 | -2,375,000 | 0.07 | -0.02 | 2020-06-19 |
| 134 | C00010 | CITIBANK N.A. | 675,969,838 | -3,085,466 | 6.89 | -0.03 | 2020-06-19 |
| 134 | Total changed named holdings | 7,795,012,749 | -2,000 | 79.44 | -0.00 | ||
| 306 | Unchanged named holdings | 139,863,780 | 0 | 1.43 | 0.00 | ||
| 440 | Total named holdings | 7,934,876,529 | -2,000 | 80.86 | 0.00 | ||
| 146 | Unnamed Investor Participants | 3,456,102 | 2,000 | 0.04 | 0.00 | ||
| 586 | Total securities in CCASS | 7,938,332,631 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 1,874,343,909 | 0 | 19.10 | 0.00 | |||
| Issued securities | 9,812,676,540 | 0 | 100.00 | 0.00 | 2020-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 28,642,157 |
| Turnover | 339,179,695 |
| Average price | 11.842 |
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