Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,329,369 | 4,281,548 | 17.41 | 0.14 | 2021-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,738,297 | 2,516,700 | 0.38 | 0.08 | 2021-02-23 |
| 3 | C00093 | BNP PARIBAS | 10,319,713 | 2,278,104 | 0.33 | 0.07 | 2021-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,359,314 | 1,855,486 | 28.57 | 0.06 | 2021-02-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,200,095 | 956,000 | 0.20 | 0.03 | 2021-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900,052 | 704,000 | 0.38 | 0.02 | 2021-02-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,836 | 218,000 | 0.01 | 0.01 | 2021-02-23 |
| 8 | C00010 | CITIBANK N.A. | 193,295,029 | 175,773 | 6.24 | 0.01 | 2021-02-23 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 142,000 | 140,000 | 0.00 | 0.00 | 2021-02-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,788,327 | 124,000 | 0.28 | 0.00 | 2021-02-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,642,641 | 88,000 | 0.34 | 0.00 | 2021-02-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,897,678 | 78,000 | 0.13 | 0.00 | 2021-02-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,090,031 | 60,000 | 0.26 | 0.00 | 2021-02-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,212,743 | 58,000 | 0.17 | 0.00 | 2021-02-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,485,945 | 42,000 | 0.11 | 0.00 | 2021-02-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,587,754 | 41,689 | 4.21 | 0.00 | 2021-02-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,523,130 | 40,000 | 0.66 | 0.00 | 2021-02-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 727,200 | 40,000 | 0.02 | 0.00 | 2021-02-23 |
| 19 | B01665 | WINSOME STOCK CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-02-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,058,439 | 22,000 | 0.29 | 0.00 | 2021-02-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,206,000 | 22,000 | 0.04 | 0.00 | 2021-02-23 |
| 22 | B01610 | KGI ASIA LTD | 5,841,737 | 16,000 | 0.19 | 0.00 | 2021-02-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,965,845 | 14,000 | 0.32 | 0.00 | 2021-02-23 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2021-02-23 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,705,072 | 12,000 | 0.06 | 0.00 | 2021-02-23 |
| 26 | B01705 | HENIK SECURITIES LTD | 288,091 | 10,000 | 0.01 | 0.00 | 2021-02-23 |
| 27 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 85,200 | 10,000 | 0.00 | 0.00 | 2021-02-23 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,158,000 | 6,000 | 0.04 | 0.00 | 2021-02-23 |
| 30 | B02096 | AFG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 33 | B01298 | GET NICE SECURITIES LTD | 427,271 | 2,000 | 0.01 | 0.00 | 2021-02-23 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2021-02-23 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 394,400 | 2,000 | 0.01 | 0.00 | 2021-02-23 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,569,353 | 2,000 | 0.24 | 0.00 | 2021-02-23 |
| 38 | B01427 | TSE'S SECURITIES LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,200 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2021-02-23 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 |
| 42 | B01340 | LEHIN SECURITIES LTD | 119,053 | 603 | 0.00 | 0.00 | 2021-02-23 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 97,321 | -626 | 0.00 | -0.00 | 2021-02-23 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,606,003 | -2,000 | 0.15 | -0.00 | 2021-02-23 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 220,487 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,636 | -2,000 | 0.02 | -0.00 | 2021-02-23 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 325,981 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2021-02-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,050,639 | -2,000 | 0.45 | -0.00 | 2021-02-23 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 53 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-23 | |
| 54 | B01141 | FE SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,689,200 | -4,000 | 0.09 | -0.00 | 2021-02-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,526,964 | -4,000 | 0.15 | -0.00 | 2021-02-23 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,146 | -4,000 | 0.01 | -0.00 | 2021-02-23 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 803,563 | -6,000 | 0.03 | -0.00 | 2021-02-23 |
| 61 | C00016 | DBS BANK LTD | 181,927,404 | -6,000 | 5.87 | -0.00 | 2021-02-23 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,914,272 | -6,000 | 0.16 | -0.00 | 2021-02-23 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 725,143 | -6,000 | 0.02 | -0.00 | 2021-02-23 |
| 65 | B02159 | USMART SECURITIES LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2021-02-23 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 125,600 | -8,000 | 0.00 | -0.00 | 2021-02-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 805,290 | -9,600 | 0.03 | -0.00 | 2021-02-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 821,483 | -10,000 | 0.03 | -0.00 | 2021-02-23 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 736,400 | -10,000 | 0.02 | -0.00 | 2021-02-23 |
| 70 | B01123 | HING WONG SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,138,880 | -10,000 | 0.04 | -0.00 | 2021-02-23 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 73 | B01458 | YICKO SECURITIES LTD | 75,509 | -10,000 | 0.00 | -0.00 | 2021-02-23 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,441,540 | -12,000 | 0.05 | -0.00 | 2021-02-23 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,600 | -12,000 | 0.02 | -0.00 | 2021-02-23 |
| 76 | B01821 | GETTA SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2021-02-23 |
| 77 | B02075 | INNOVAX SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2021-02-23 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,616,872 | -12,000 | 0.08 | -0.00 | 2021-02-23 |
| 79 | B02019 | GEO SECURITIES LTD | 93,600 | -14,000 | 0.00 | -0.00 | 2021-02-23 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,710,000 | -16,000 | 0.06 | -0.00 | 2021-02-23 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,918,611 | -20,000 | 0.09 | -0.00 | 2021-02-23 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 727,181 | -20,000 | 0.02 | -0.00 | 2021-02-23 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,490,430 | -20,000 | 0.05 | -0.00 | 2021-02-23 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,625,801 | -20,000 | 0.08 | -0.00 | 2021-02-23 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 186,400 | -20,000 | 0.01 | -0.00 | 2021-02-23 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,853,723 | -22,000 | 0.09 | -0.00 | 2021-02-23 |
| 87 | B01450 | DL BROKERAGE LTD | 1,208,087 | -26,000 | 0.04 | -0.00 | 2021-02-23 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 954,119 | -26,000 | 0.03 | -0.00 | 2021-02-23 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,465 | -26,000 | 0.03 | -0.00 | 2021-02-23 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,971,613 | -30,000 | 0.10 | -0.00 | 2021-02-23 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 9,261,598 | -30,000 | 0.30 | -0.00 | 2021-02-23 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,970 | -32,000 | 0.01 | -0.00 | 2021-02-23 |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 308,000 | -34,000 | 0.01 | -0.00 | 2021-02-23 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,629,400 | -38,000 | 0.31 | -0.00 | 2021-02-23 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,160,036 | -38,000 | 0.17 | -0.00 | 2021-02-23 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,087,698 | -40,000 | 0.04 | -0.00 | 2021-02-23 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 2,727,454 | -50,000 | 0.09 | -0.00 | 2021-02-23 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,231,420 | -54,000 | 0.14 | -0.00 | 2021-02-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,410,726 | -54,000 | 0.11 | -0.00 | 2021-02-23 |
| 100 | B01904 | VALUABLE CAPITAL LTD | 2,270,000 | -56,000 | 0.07 | -0.00 | 2021-02-23 |
| 101 | B01695 | DAH SING SECURITIES LTD | 11,574,365 | -71,400 | 0.37 | -0.00 | 2021-02-23 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,082,087 | -86,000 | 0.36 | -0.00 | 2021-02-23 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,544,625 | -88,800 | 0.18 | -0.00 | 2021-02-23 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,844 | -107,394 | 0.00 | -0.00 | 2021-02-23 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,724,604 | -118,000 | 0.22 | -0.00 | 2021-02-23 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,322,400 | -158,000 | 0.07 | -0.01 | 2021-02-23 |
| 107 | B01885 | HAFOO SECURITIES LTD | 683,600 | -166,000 | 0.02 | -0.01 | 2021-02-23 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,088,147 | -178,000 | 0.16 | -0.01 | 2021-02-23 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,397,910 | -308,000 | 0.30 | -0.01 | 2021-02-23 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,766,224 | -316,000 | 0.38 | -0.01 | 2021-02-23 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 35,221,546 | -412,000 | 1.14 | -0.01 | 2021-02-23 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,126,967 | -444,400 | 0.81 | -0.01 | 2021-02-23 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,173,308 | -546,000 | 3.39 | -0.02 | 2021-02-23 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 25,457,163 | -686,000 | 0.82 | -0.02 | 2021-02-23 |
| 115 | B01130 | BOCI SECURITIES LTD | 36,505,819 | -713,600 | 1.18 | -0.02 | 2021-02-23 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,901,958 | -776,083 | 3.19 | -0.03 | 2021-02-23 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,983,783 | -906,000 | 13.07 | -0.03 | 2021-02-23 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,000 | -1,475,000 | 0.04 | -0.05 | 2021-02-23 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,229,855 | -2,166,000 | 0.62 | -0.07 | 2021-02-23 |
| 120 | C00074 | DEUTSCHE BANK AG | 14,314,760 | -3,263,000 | 0.46 | -0.11 | 2021-02-23 |
| 120 | Total changed named holdings | 3,002,098,445 | 0 | 96.89 | 0.00 | ||
| 246 | Unchanged named holdings | 91,623,861 | 0 | 2.96 | 0.00 | ||
| 366 | Total named holdings | 3,093,722,306 | 0 | 99.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,538,426 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 3,095,260,732 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,359,573 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 26,736,444 |
| Turnover | 212,312,760 |
| Average price | 7.941 |
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