Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,765,872 | 2,374,000 | 0.57 | 0.08 | 2020-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 840,770,843 | 1,879,176 | 27.13 | 0.06 | 2020-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,852,896 | 1,700,000 | 2.93 | 0.05 | 2020-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,101,501 | 754,000 | 0.16 | 0.02 | 2020-06-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,066,152 | 712,000 | 0.20 | 0.02 | 2020-06-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 3,597,619 | 656,000 | 0.12 | 0.02 | 2020-06-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,075 | 356,000 | 0.10 | 0.01 | 2020-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,732,823 | 346,000 | 0.51 | 0.01 | 2020-06-23 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,512,000 | 300,000 | 0.05 | 0.01 | 2020-06-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,473,968 | 262,000 | 0.14 | 0.01 | 2020-06-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,695,257 | 262,000 | 0.22 | 0.01 | 2020-06-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,954,699 | 256,000 | 0.22 | 0.01 | 2020-06-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,625,920 | 240,000 | 0.12 | 0.01 | 2020-06-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,833,981 | 230,000 | 0.09 | 0.01 | 2020-06-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,563 | 212,000 | 0.12 | 0.01 | 2020-06-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,767,639 | 210,000 | 0.15 | 0.01 | 2020-06-23 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 763,319 | 200,000 | 0.02 | 0.01 | 2020-06-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,728 | 192,000 | 0.07 | 0.01 | 2020-06-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,945,910 | 162,000 | 0.10 | 0.01 | 2020-06-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 158,000 | 0.01 | 0.01 | 2020-06-23 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 856,000 | 150,000 | 0.03 | 0.00 | 2020-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,031,152 | 148,000 | 0.10 | 0.00 | 2020-06-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,619,660 | 148,000 | 0.12 | 0.00 | 2020-06-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,786 | 122,000 | 0.13 | 0.00 | 2020-06-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,107,882 | 116,000 | 0.04 | 0.00 | 2020-06-23 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,175,255 | 98,000 | 0.07 | 0.00 | 2020-06-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,436 | 96,000 | 0.05 | 0.00 | 2020-06-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,371,091 | 94,607 | 3.66 | 0.00 | 2020-06-23 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,345,055 | 90,000 | 0.24 | 0.00 | 2020-06-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,813 | 90,000 | 0.07 | 0.00 | 2020-06-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,270,800 | 88,000 | 0.07 | 0.00 | 2020-06-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,173 | 70,000 | 0.04 | 0.00 | 2020-06-23 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 414,400 | 60,000 | 0.01 | 0.00 | 2020-06-23 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 206,400 | 50,000 | 0.01 | 0.00 | 2020-06-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,324 | 48,000 | 0.02 | 0.00 | 2020-06-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 836,430 | 42,000 | 0.03 | 0.00 | 2020-06-23 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 470,020 | 40,000 | 0.02 | 0.00 | 2020-06-23 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,800 | 36,000 | 0.01 | 0.00 | 2020-06-23 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,507,745 | 32,000 | 0.21 | 0.00 | 2020-06-23 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,090 | 30,000 | 0.01 | 0.00 | 2020-06-23 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,478,544 | 28,000 | 0.14 | 0.00 | 2020-06-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,872 | 28,000 | 0.07 | 0.00 | 2020-06-23 |
| 43 | B01329 | BLOOMYEARS LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2020-06-23 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 478,000 | 24,000 | 0.02 | 0.00 | 2020-06-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,022,737 | 24,000 | 0.10 | 0.00 | 2020-06-23 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-06-23 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,583,687 | 22,000 | 0.05 | 0.00 | 2020-06-23 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,970 | 22,000 | 0.01 | 0.00 | 2020-06-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 7,568,398 | 20,000 | 0.24 | 0.00 | 2020-06-23 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,614,050 | 20,000 | 0.15 | 0.00 | 2020-06-23 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 140,400 | 20,000 | 0.00 | 0.00 | 2020-06-23 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,545 | 18,000 | 0.04 | 0.00 | 2020-06-23 |
| 53 | B01469 | KAISER SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-06-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 453,454 | 14,000 | 0.01 | 0.00 | 2020-06-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 743,072 | 14,000 | 0.02 | 0.00 | 2020-06-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 77,200 | 14,000 | 0.00 | 0.00 | 2020-06-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,617 | 10,000 | 0.03 | 0.00 | 2020-06-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,098 | 10,000 | 0.02 | 0.00 | 2020-06-23 |
| 59 | B01252 | CORPORATE BROKERS LTD | 113,044 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,718,003 | 10,000 | 0.09 | 0.00 | 2020-06-23 |
| 61 | B01606 | EWARTON SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 19,290 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,327 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 66 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 67,600 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 68 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 174,800 | 10,000 | 0.01 | 0.00 | 2020-06-23 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2020-06-23 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,200 | 8,000 | 0.02 | 0.00 | 2020-06-23 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,773 | 8,000 | 0.02 | 0.00 | 2020-06-23 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2020-06-23 |
| 75 | B02113 | UNITED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-06-23 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2020-06-23 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 31,672 | 6,000 | 0.00 | 0.00 | 2020-06-23 |
| 78 | B01646 | TAI NING STOCK CO LTD | 33,436 | 6,000 | 0.00 | 0.00 | 2020-06-23 |
| 79 | B01458 | YICKO SECURITIES LTD | 41,509 | 6,000 | 0.00 | 0.00 | 2020-06-23 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,811 | 4,000 | 0.07 | 0.00 | 2020-06-23 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 198,191 | 4,000 | 0.01 | 0.00 | 2020-06-23 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 83 | B01885 | HAFOO SECURITIES LTD | 210,800 | 2,000 | 0.01 | 0.00 | 2020-06-23 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,488 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 766,400 | 2,000 | 0.02 | 0.00 | 2020-06-23 |
| 88 | B01340 | LEHIN SECURITIES LTD | 88,781 | 1,664 | 0.00 | 0.00 | 2020-06-23 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 6,479 | 1,605 | 0.00 | 0.00 | 2020-06-23 |
| 90 | B02093 | UPMAX SECURITIES LTD | 5,814 | 1,600 | 0.00 | 0.00 | 2020-06-23 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,460,696 | 1,346 | 0.21 | 0.00 | 2020-06-23 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 81,981 | -2,000 | 0.00 | -0.00 | 2020-06-23 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 13,987,267 | -2,527 | 0.45 | -0.00 | 2020-06-23 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,220 | -4,000 | 0.05 | -0.00 | 2020-06-23 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 180,800 | -4,000 | 0.01 | -0.00 | 2020-06-23 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,269,920 | -11,981 | 0.04 | -0.00 | 2020-06-23 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 3,836 | -44,000 | 0.00 | -0.00 | 2020-06-23 |
| 98 | C00093 | BNP PARIBAS | 25,697,302 | -60,000 | 0.83 | -0.00 | 2020-06-23 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,071,506 | -214,040 | 0.13 | -0.01 | 2020-06-23 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,874,031 | -230,000 | 0.09 | -0.01 | 2020-06-23 |
| 101 | B01610 | KGI ASIA LTD | 1,964,391 | -312,000 | 0.06 | -0.01 | 2020-06-23 |
| 102 | C00074 | DEUTSCHE BANK AG | 7,851,252 | -396,799 | 0.25 | -0.01 | 2020-06-23 |
| 103 | C00010 | CITIBANK N.A. | 236,972,804 | -650,358 | 7.65 | -0.02 | 2020-06-23 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,952,747 | -989,753 | 0.06 | -0.03 | 2020-06-23 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,382 | -1,302,359 | 0.45 | -0.04 | 2020-06-23 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,901,611 | -1,486,000 | 14.94 | -0.05 | 2020-06-23 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,259,938 | -1,656,581 | 8.82 | -0.05 | 2020-06-23 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,267,553 | -6,309,600 | 18.24 | -0.20 | 2020-06-23 |
| 108 | Total changed named holdings | 2,833,967,376 | 0 | 91.46 | 0.00 | ||
| 198 | Unchanged named holdings | 259,772,586 | 0 | 8.38 | 0.00 | ||
| 306 | Total named holdings | 3,093,739,962 | 0 | 99.84 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,521,714 | 0 | 0.05 | 0.00 | ||
| 347 | Total securities in CCASS | 3,095,261,676 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,358,629 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 28,377,977 |
| Turnover | 183,349,131 |
| Average price | 6.461 |
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