Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00041 | OCBC BANK (HONG KONG) LTD | 8,288,512 | 5,142,164 | 0.27 | 0.17 | 2021-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,051,832 | 4,739,138 | 0.32 | 0.15 | 2021-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,114,981 | 2,035,100 | 0.46 | 0.07 | 2021-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,206,346 | 982,264 | 0.04 | 0.03 | 2021-05-07 |
| 5 | C00093 | BNP PARIBAS | 12,790,142 | 755,558 | 0.41 | 0.02 | 2021-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,374,149 | 582,000 | 0.17 | 0.02 | 2021-05-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 51,014,495 | 500,065 | 1.65 | 0.02 | 2021-05-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,102 | 272,000 | 0.01 | 0.01 | 2021-05-07 |
| 9 | B01290 | SPS SECURITIES LTD | 383,112 | 180,000 | 0.01 | 0.01 | 2021-05-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,292,498 | 157,627 | 27.41 | 0.01 | 2021-05-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,751,472 | 156,000 | 0.41 | 0.01 | 2021-05-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,476,831 | 148,000 | 0.31 | 0.00 | 2021-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,626,199 | 68,000 | 0.28 | 0.00 | 2021-05-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,179,562 | 51,817 | 0.30 | 0.00 | 2021-05-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,602,622 | 46,000 | 0.15 | 0.00 | 2021-05-07 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,740,946 | 45,277 | 0.09 | 0.00 | 2021-05-07 |
| 17 | B02019 | GEO SECURITIES LTD | 91,600 | 44,000 | 0.00 | 0.00 | 2021-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,282,185 | 32,000 | 0.72 | 0.00 | 2021-05-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 876,400 | 30,000 | 0.03 | 0.00 | 2021-05-07 |
| 20 | B01705 | HENIK SECURITIES LTD | 364,091 | 20,000 | 0.01 | 0.00 | 2021-05-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,052,165 | 20,000 | 0.29 | 0.00 | 2021-05-07 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,400 | 20,000 | 0.01 | 0.00 | 2021-05-07 |
| 23 | B02181 | GRAND CAPITAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-05-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,044,991 | 12,000 | 0.39 | 0.00 | 2021-05-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,337,483 | 10,000 | 0.04 | 0.00 | 2021-05-07 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 782,800 | 10,000 | 0.03 | 0.00 | 2021-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,453,898 | 10,000 | 0.11 | 0.00 | 2021-05-07 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 423,200 | 8,000 | 0.01 | 0.00 | 2021-05-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 3,138,582 | 6,000 | 0.10 | 0.00 | 2021-05-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 776,000 | 6,000 | 0.03 | 0.00 | 2021-05-07 |
| 31 | B01483 | BULLISH SECURITIES LTD | 63,308 | 4,000 | 0.00 | 0.00 | 2021-05-07 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,759,200 | 4,000 | 0.06 | 0.00 | 2021-05-07 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,088,087 | 4,000 | 0.36 | 0.00 | 2021-05-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,177,200 | 4,000 | 0.07 | 0.00 | 2021-05-07 |
| 35 | B01209 | MASON SECURITIES LTD | 699,973 | 4,000 | 0.02 | 0.00 | 2021-05-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,989,443 | 4,000 | 0.23 | 0.00 | 2021-05-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,074,232 | 2,000 | 0.45 | 0.00 | 2021-05-07 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2021-05-07 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 53,600 | -2,000 | 0.00 | -0.00 | 2021-05-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 504,636 | -2,000 | 0.02 | -0.00 | 2021-05-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,620,743 | -2,000 | 0.18 | -0.00 | 2021-05-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,354,400 | -2,000 | 0.04 | -0.00 | 2021-05-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,129,945 | -4,000 | 0.13 | -0.00 | 2021-05-07 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,444,000 | -4,000 | 0.05 | -0.00 | 2021-05-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 16,000 | -4,800 | 0.00 | -0.00 | 2021-05-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 78,367 | -5,526 | 0.00 | -0.00 | 2021-05-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 429,044 | -6,000 | 0.01 | -0.00 | 2021-05-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,180,003 | -6,000 | 0.20 | -0.00 | 2021-05-07 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2021-05-07 |
| 51 | B01184 | QUAM SECURITIES LTD | 364,880 | -8,000 | 0.01 | -0.00 | 2021-05-07 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,353,944 | -10,000 | 0.17 | -0.00 | 2021-05-07 |
| 54 | B01606 | EWARTON SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2021-05-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 273,836 | -10,000 | 0.01 | -0.00 | 2021-05-07 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,748 | -10,000 | 0.03 | -0.00 | 2021-05-07 |
| 58 | B01275 | SANFULL SECURITIES LTD | 731,200 | -10,000 | 0.02 | -0.00 | 2021-05-07 |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,630,400 | -12,000 | 0.05 | -0.00 | 2021-05-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,172,430 | -12,000 | 0.07 | -0.00 | 2021-05-07 |
| 61 | B01212 | HENYEP SECURITIES LTD | 91,600 | -14,000 | 0.00 | -0.00 | 2021-05-07 |
| 62 | B01123 | HING WONG SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2021-05-07 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,600 | -14,000 | 0.01 | -0.00 | 2021-05-07 |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,395,104 | -16,000 | 0.14 | -0.00 | 2021-05-07 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,004 | -20,000 | 0.00 | -0.00 | 2021-05-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 906,119 | -22,000 | 0.03 | -0.00 | 2021-05-07 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,934,036 | -22,000 | 0.26 | -0.00 | 2021-05-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 371,981 | -34,000 | 0.01 | -0.00 | 2021-05-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,020 | -36,000 | 0.15 | -0.00 | 2021-05-07 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,611,577 | -36,000 | 1.83 | -0.00 | 2021-05-07 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,500,625 | -42,000 | 0.21 | -0.00 | 2021-05-07 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 2,599,454 | -50,000 | 0.08 | -0.00 | 2021-05-07 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,274,327 | -58,000 | 0.33 | -0.00 | 2021-05-07 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 642,400 | -66,000 | 0.02 | -0.00 | 2021-05-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,573,993 | -71,817 | 0.18 | -0.00 | 2021-05-07 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,404,639 | -80,000 | 0.53 | -0.00 | 2021-05-07 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 12,521,845 | -110,000 | 0.40 | -0.00 | 2021-05-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 14,086,717 | -122,000 | 0.45 | -0.00 | 2021-05-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,928,710 | -127,200 | 0.35 | -0.00 | 2021-05-07 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,124,772 | -130,000 | 0.13 | -0.00 | 2021-05-07 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 2,408,800 | -132,000 | 0.08 | -0.00 | 2021-05-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 40,218,739 | -146,000 | 1.30 | -0.00 | 2021-05-07 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,833,200 | -148,000 | 0.12 | -0.00 | 2021-05-07 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,588,039 | -192,000 | 0.34 | -0.01 | 2021-05-07 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 425,181 | -216,000 | 0.01 | -0.01 | 2021-05-07 |
| 86 | C00016 | DBS BANK LTD | 182,658,404 | -260,000 | 5.89 | -0.01 | 2021-05-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 26,474,606 | -294,000 | 0.85 | -0.01 | 2021-05-07 |
| 88 | C00010 | CITIBANK N.A. | 157,278,026 | -328,243 | 5.08 | -0.01 | 2021-05-07 |
| 89 | B01610 | KGI ASIA LTD | 7,097,173 | -374,000 | 0.23 | -0.01 | 2021-05-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 36,516,718 | -420,000 | 1.18 | -0.01 | 2021-05-07 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,359,024 | -434,000 | 0.56 | -0.01 | 2021-05-07 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,015,717 | -434,800 | 0.94 | -0.01 | 2021-05-07 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,103,836 | -452,000 | 0.07 | -0.01 | 2021-05-07 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,399,179 | -684,514 | 3.79 | -0.02 | 2021-05-07 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -5,172,164 | 0.01 | -0.17 | 2021-05-07 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,049,784 | -5,205,946 | 14.98 | -0.17 | 2021-05-07 |
| 96 | Total changed named holdings | 2,380,865,964 | 0 | 76.84 | 0.00 | ||
| 265 | Unchanged named holdings | 712,364,342 | 0 | 22.99 | 0.00 | ||
| 361 | Total named holdings | 3,093,230,306 | 0 | 99.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,920,426 | 0 | 0.06 | 0.00 | ||
| 413 | Total securities in CCASS | 3,095,150,732 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,469,573 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 21,513,468 |
| Turnover | 145,625,847 |
| Average price | 6.769 |
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