GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | 770,357,376 | 8,074,654 | 24.85 | 0.26 | 2021-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,125,162 | 8,041,080 | 11.78 | 0.26 | 2021-04-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,825,000 | 1,294,000 | 0.22 | 0.04 | 2021-04-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 717,503,686 | 1,193,000 | 23.15 | 0.04 | 2021-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,476,328 | 408,691 | 0.85 | 0.01 | 2021-04-01 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,742,000 | 318,000 | 0.15 | 0.01 | 2021-04-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,250 | 298,500 | 0.02 | 0.01 | 2021-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,397,730 | 287,000 | 0.85 | 0.01 | 2021-04-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,289,673 | 221,850 | 0.11 | 0.01 | 2021-04-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,079 | 149,500 | 0.03 | 0.00 | 2021-04-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,736,176 | 144,520 | 0.31 | 0.00 | 2021-04-01 |
| 12 | B01138 | CLSA LTD | 143,562 | 143,500 | 0.00 | 0.00 | 2021-04-01 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2021-04-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,728 | 45,000 | 0.17 | 0.00 | 2021-04-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,056,022 | 37,622 | 0.07 | 0.00 | 2021-04-01 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,500 | 33,000 | 0.01 | 0.00 | 2021-04-01 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2021-04-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,947,800 | 23,000 | 0.10 | 0.00 | 2021-04-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,500 | 15,000 | 0.01 | 0.00 | 2021-04-01 |
| 20 | B01610 | KGI ASIA LTD | 1,645,250 | 14,500 | 0.05 | 0.00 | 2021-04-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 245,750 | 14,000 | 0.01 | 0.00 | 2021-04-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,480,982 | 11,500 | 0.11 | 0.00 | 2021-04-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,000 | 10,000 | 0.39 | 0.00 | 2021-04-01 |
| 24 | B01173 | RIFA SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2021-04-01 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | 9,000 | 0.00 | 0.00 | 2021-04-01 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 83,950 | 7,500 | 0.00 | 0.00 | 2021-04-01 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 518,213 | 6,000 | 0.02 | 0.00 | 2021-04-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2021-04-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,256,500 | 4,000 | 0.11 | 0.00 | 2021-04-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,608,000 | 4,000 | 0.08 | 0.00 | 2021-04-01 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,500 | 3,500 | 0.00 | 0.00 | 2021-04-01 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 287,674 | 1,000 | 0.01 | 0.00 | 2021-04-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 436,000 | 500 | 0.01 | 0.00 | 2021-04-01 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 94,000 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 37 | B02175 | WEBULL SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,144 | 57 | 0.00 | 0.00 | 2021-04-01 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 547,000 | -1,000 | 0.02 | -0.00 | 2021-04-01 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 45 | B02151 | SOLITON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 46 | B01646 | TAI NING STOCK CO LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 47 | B01427 | TSE'S SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 48 | B01252 | CORPORATE BROKERS LTD | 306,500 | -1,500 | 0.01 | -0.00 | 2021-04-01 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 159,500 | -1,500 | 0.01 | -0.00 | 2021-04-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,500 | -1,500 | 0.11 | -0.00 | 2021-04-01 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | -1,500 | 0.00 | -0.00 | 2021-04-01 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2021-04-01 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,354,750 | -2,000 | 0.04 | -0.00 | 2021-04-01 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,500 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,389,000 | -2,000 | 0.11 | -0.00 | 2021-04-01 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2021-04-01 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,750 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,000 | -2,000 | 0.02 | -0.00 | 2021-04-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2021-04-01 |
| 62 | B02159 | USMART SECURITIES LTD | 91,664 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 63 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-01 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 671,500 | -2,000 | 0.02 | -0.00 | 2021-04-01 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2021-04-01 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,250 | -2,500 | 0.02 | -0.00 | 2021-04-01 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 775,000 | -2,500 | 0.03 | -0.00 | 2021-04-01 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 954,250 | -3,000 | 0.03 | -0.00 | 2021-04-01 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,339,500 | -3,000 | 0.08 | -0.00 | 2021-04-01 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2021-04-01 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,157,000 | -4,000 | 0.13 | -0.00 | 2021-04-01 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2021-04-01 |
| 75 | B01988 | KOALA SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-04-01 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 1,287,750 | -4,000 | 0.04 | -0.00 | 2021-04-01 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2021-04-01 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2021-04-01 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 201,500 | -5,000 | 0.01 | -0.00 | 2021-04-01 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,750 | -8,500 | 0.03 | -0.00 | 2021-04-01 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | -9,000 | 0.01 | -0.00 | 2021-04-01 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,542 | -10,500 | 0.02 | -0.00 | 2021-04-01 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,500 | -11,000 | 0.05 | -0.00 | 2021-04-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,314 | -11,000 | 0.04 | -0.00 | 2021-04-01 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 73,500 | -11,000 | 0.00 | -0.00 | 2021-04-01 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,784,500 | -11,500 | 0.06 | -0.00 | 2021-04-01 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,629,050 | -15,500 | 0.08 | -0.00 | 2021-04-01 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,816,499 | -17,000 | 0.22 | -0.00 | 2021-04-01 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,010,500 | -18,500 | 0.03 | -0.00 | 2021-04-01 |
| 90 | B01460 | BERICH BROKERAGE LTD | 19,750 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,885,750 | -22,000 | 0.16 | -0.00 | 2021-04-01 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,832,746 | -23,500 | 0.09 | -0.00 | 2021-04-01 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 5,576,043 | -24,500 | 0.18 | -0.00 | 2021-04-01 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,531,190 | -26,000 | 0.05 | -0.00 | 2021-04-01 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -27,000 | 0.00 | -0.00 | 2021-04-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 347,500 | -29,000 | 0.01 | -0.00 | 2021-04-01 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,720,000 | -32,500 | 0.22 | -0.00 | 2021-04-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,361,647 | -43,966 | 0.04 | -0.00 | 2021-04-01 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 2,375,750 | -44,000 | 0.08 | -0.00 | 2021-04-01 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,827 | -46,000 | 0.06 | -0.00 | 2021-04-01 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2021-04-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,624,000 | -54,000 | 0.38 | -0.00 | 2021-04-01 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,797,250 | -79,500 | 0.15 | -0.00 | 2021-04-01 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,171,000 | -82,500 | 0.10 | -0.00 | 2021-04-01 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 754,050 | -92,000 | 0.02 | -0.00 | 2021-04-01 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,627 | -100,500 | 0.23 | -0.00 | 2021-04-01 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 4,767,850 | -169,000 | 0.15 | -0.01 | 2021-04-01 |
| 109 | B01130 | BOCI SECURITIES LTD | 15,296,313 | -206,000 | 0.49 | -0.01 | 2021-04-01 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 8,662,914 | -216,500 | 0.28 | -0.01 | 2021-04-01 |
| 111 | B01728 | AJ SECURITIES LTD | 0 | -269,500 | -0.01 | 2021-04-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 52,659,622 | -278,000 | 1.70 | -0.01 | 2021-04-01 |
| 113 | C00093 | BNP PARIBAS | 18,485,205 | -340,567 | 0.60 | -0.01 | 2021-04-01 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,697,414 | -421,500 | 1.25 | -0.01 | 2021-04-01 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,858 | -522,000 | 0.02 | -0.02 | 2021-04-01 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,764,902 | -583,500 | 3.73 | -0.02 | 2021-04-01 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,109 | -2,193,002 | 0.03 | -0.07 | 2021-04-01 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,421,818 | -2,260,000 | 14.69 | -0.07 | 2021-04-01 |
| 119 | C00010 | CITIBANK N.A. | 171,037,019 | -3,342,250 | 5.52 | -0.11 | 2021-04-01 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,996,230 | -4,438,070 | 2.42 | -0.14 | 2021-04-01 |
| 121 | C00074 | DEUTSCHE BANK AG | 19,236,230 | -4,647,619 | 0.62 | -0.15 | 2021-04-01 |
| 121 | Total changed named holdings | 3,039,510,718 | 0 | 98.06 | 0.00 | ||
| 215 | Unchanged named holdings | 45,112,473 | 0 | 1.46 | 0.00 | ||
| 336 | Total named holdings | 3,084,623,191 | 0 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 515,500 | 0 | 0.02 | 0.00 | ||
| 364 | Total securities in CCASS | 3,085,138,691 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,401,309 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 31,920,743 |
| Turnover | 689,454,483 |
| Average price | 21.599 |
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