GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,717,283 | 8,067,500 | 24.70 | 0.26 | 2021-06-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 357,536,015 | 3,328,012 | 11.54 | 0.11 | 2021-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,303,860 | 2,840,940 | 1.33 | 0.09 | 2021-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,065 | 1,496,541 | 0.10 | 0.05 | 2021-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,494,673 | 1,168,665 | 0.47 | 0.04 | 2021-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,877,908 | 892,862 | 0.90 | 0.03 | 2021-06-03 |
| 7 | C00093 | BNP PARIBAS | 15,868,728 | 323,925 | 0.51 | 0.01 | 2021-06-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,214,500 | 240,500 | 0.17 | 0.01 | 2021-06-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,905,000 | 132,000 | 0.09 | 0.00 | 2021-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,000 | 106,000 | 0.01 | 0.00 | 2021-06-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,450,500 | 103,000 | 0.27 | 0.00 | 2021-06-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,269,942 | 102,000 | 0.23 | 0.00 | 2021-06-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,603,000 | 60,500 | 0.12 | 0.00 | 2021-06-03 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 497,000 | 50,000 | 0.02 | 0.00 | 2021-06-03 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,500 | 34,000 | 0.01 | 0.00 | 2021-06-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 352,500 | 30,000 | 0.01 | 0.00 | 2021-06-03 |
| 17 | B01138 | CLSA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2021-06-03 |
| 18 | B02111 | ZHONG XIANG SECURITIES LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2021-06-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 101,500 | 19,000 | 0.00 | 0.00 | 2021-06-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,778,500 | 16,500 | 0.15 | 0.00 | 2021-06-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,971 | 13,500 | 0.02 | 0.00 | 2021-06-03 |
| 22 | C00018 | HANG SENG BANK LTD | 10,678,413 | 7,500 | 0.34 | 0.00 | 2021-06-03 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 44,500 | 7,500 | 0.00 | 0.00 | 2021-06-03 |
| 24 | B01728 | AJ SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2021-06-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,018,577 | 7,000 | 0.16 | 0.00 | 2021-06-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 973,750 | 5,000 | 0.03 | 0.00 | 2021-06-03 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2021-06-03 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2021-06-03 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2021-06-03 |
| 30 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,518,500 | 2,000 | 0.11 | 0.00 | 2021-06-03 |
| 32 | B01184 | QUAM SECURITIES LTD | 476,250 | 1,500 | 0.02 | 0.00 | 2021-06-03 |
| 33 | C00095 | EFG BANK AG | 3,962,985 | 1,000 | 0.13 | 0.00 | 2021-06-03 |
| 34 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 35 | B01416 | VC BROKERAGE LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2021-06-03 |
| 36 | B01923 | RUISEN PORT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-06-03 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 500 | 0.00 | 0.00 | 2021-06-03 |
| 38 | B02093 | UPMAX SECURITIES LTD | 8,242 | 20 | 0.00 | 0.00 | 2021-06-03 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2021-06-03 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 202,000 | -500 | 0.01 | -0.00 | 2021-06-03 |
| 41 | C00016 | DBS BANK LTD | 1,265,127 | -1,000 | 0.04 | -0.00 | 2021-06-03 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,359,519 | -1,000 | 0.14 | -0.00 | 2021-06-03 |
| 44 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 496,542 | -1,000 | 0.02 | -0.00 | 2021-06-03 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 32,250 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2021-06-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 25,298 | -1,711 | 0.00 | -0.00 | 2021-06-03 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 52 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,931,500 | -2,000 | 0.32 | -0.00 | 2021-06-03 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 55 | B01705 | HENIK SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 57 | B01275 | SANFULL SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2021-06-03 |
| 58 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-06-03 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2021-06-03 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-06-03 |
| 63 | B01815 | T & F EQUITIES LTD | 0 | -2,000 | -0.00 | 2021-06-03 | |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,250 | -3,000 | 0.01 | -0.00 | 2021-06-03 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,500 | -3,000 | 0.01 | -0.00 | 2021-06-03 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2021-06-03 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2021-06-03 |
| 71 | B01209 | MASON SECURITIES LTD | 193,922 | -4,000 | 0.01 | -0.00 | 2021-06-03 |
| 72 | B02159 | USMART SECURITIES LTD | 121,164 | -4,000 | 0.00 | -0.00 | 2021-06-03 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,724,000 | -4,500 | 0.06 | -0.00 | 2021-06-03 |
| 74 | B02091 | STAR RIVER SECURITIES LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2021-06-03 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 76 | B01298 | GET NICE SECURITIES LTD | 301,500 | -5,000 | 0.01 | -0.00 | 2021-06-03 |
| 77 | B01661 | HERMES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 78 | B01646 | TAI NING STOCK CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2021-06-03 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,272,500 | -5,500 | 0.11 | -0.00 | 2021-06-03 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,500 | -6,000 | 0.01 | -0.00 | 2021-06-03 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 136,000 | -6,500 | 0.00 | -0.00 | 2021-06-03 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 99,500 | -7,000 | 0.00 | -0.00 | 2021-06-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 96,500 | -8,000 | 0.00 | -0.00 | 2021-06-03 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 148,500 | -8,500 | 0.00 | -0.00 | 2021-06-03 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,750 | -8,500 | 0.09 | -0.00 | 2021-06-03 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,046 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2021-06-03 |
| 89 | B01123 | HING WONG SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2021-06-03 |
| 91 | B02132 | BOOM SECURITIES (H.K.) LTD | 901,750 | -10,500 | 0.03 | -0.00 | 2021-06-03 |
| 92 | B01885 | HAFOO SECURITIES LTD | 470,500 | -10,500 | 0.02 | -0.00 | 2021-06-03 |
| 93 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,500 | -10,500 | 0.00 | -0.00 | 2021-06-03 |
| 94 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -11,500 | 0.00 | -0.00 | 2021-06-03 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 466,500 | -12,000 | 0.02 | -0.00 | 2021-06-03 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2021-06-03 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,500 | -12,000 | 0.01 | -0.00 | 2021-06-03 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,854,500 | -12,000 | 0.06 | -0.00 | 2021-06-03 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 629,000 | -14,000 | 0.02 | -0.00 | 2021-06-03 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 1,199,814 | -17,000 | 0.04 | -0.00 | 2021-06-03 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 295,674 | -18,000 | 0.01 | -0.00 | 2021-06-03 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,255,538 | -18,500 | 0.11 | -0.00 | 2021-06-03 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -20,500 | 0.00 | -0.00 | 2021-06-03 |
| 104 | B01610 | KGI ASIA LTD | 1,734,250 | -20,500 | 0.06 | -0.00 | 2021-06-03 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 956,050 | -24,500 | 0.03 | -0.00 | 2021-06-03 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | -26,000 | 0.05 | -0.00 | 2021-06-03 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,898,250 | -26,000 | 0.22 | -0.00 | 2021-06-03 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,500 | -26,000 | 0.01 | -0.00 | 2021-06-03 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 2,010,022 | -26,000 | 0.06 | -0.00 | 2021-06-03 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,000 | -30,000 | 0.02 | -0.00 | 2021-06-03 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 514,773 | -36,500 | 0.02 | -0.00 | 2021-06-03 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2021-06-03 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,963,627 | -44,000 | 0.26 | -0.00 | 2021-06-03 |
| 114 | B01272 | FB SECURITIES (HONG KONG) LTD | 562,750 | -48,500 | 0.02 | -0.00 | 2021-06-03 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,500 | -50,000 | 0.00 | -0.00 | 2021-06-03 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,015,000 | -52,000 | 0.03 | -0.00 | 2021-06-03 |
| 117 | C00010 | CITIBANK N.A. | 172,065,074 | -52,700 | 5.55 | -0.00 | 2021-06-03 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358 | -53,000 | 0.00 | -0.00 | 2021-06-03 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,506,424 | -56,500 | 0.21 | -0.00 | 2021-06-03 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 5,741,043 | -68,000 | 0.19 | -0.00 | 2021-06-03 |
| 121 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -70,500 | 0.01 | -0.00 | 2021-06-03 |
| 122 | B01584 | CHIEF SECURITIES LTD | 1,517,217 | -72,500 | 0.05 | -0.00 | 2021-06-03 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 5,331,850 | -72,500 | 0.17 | -0.00 | 2021-06-03 |
| 124 | B01695 | DAH SING SECURITIES LTD | 3,696,168 | -76,000 | 0.12 | -0.00 | 2021-06-03 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -78,000 | 0.01 | -0.00 | 2021-06-03 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,685,750 | -94,000 | 0.09 | -0.00 | 2021-06-03 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,551,000 | -109,500 | 0.15 | -0.00 | 2021-06-03 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,625,310 | -140,500 | 0.08 | -0.00 | 2021-06-03 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,549 | -149,000 | 0.16 | -0.00 | 2021-06-03 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,491,205 | -175,500 | 0.95 | -0.01 | 2021-06-03 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,457,607 | -193,000 | 0.05 | -0.01 | 2021-06-03 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,466,500 | -195,000 | 0.11 | -0.01 | 2021-06-03 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,646,000 | -205,000 | 0.05 | -0.01 | 2021-06-03 |
| 134 | B01130 | BOCI SECURITIES LTD | 15,482,813 | -319,000 | 0.50 | -0.01 | 2021-06-03 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,748 | -355,000 | 0.13 | -0.01 | 2021-06-03 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,420,663 | -425,520 | 1.08 | -0.01 | 2021-06-03 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,671,469 | -508,009 | 0.12 | -0.02 | 2021-06-03 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 9,001,603 | -572,000 | 0.29 | -0.02 | 2021-06-03 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,881,851 | -749,461 | 2.42 | -0.02 | 2021-06-03 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,127,537 | -1,071,000 | 3.81 | -0.03 | 2021-06-03 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,420,495 | -3,011,000 | 15.63 | -0.10 | 2021-06-03 |
| 142 | C00074 | DEUTSCHE BANK AG | 13,537,935 | -3,368,318 | 0.44 | -0.11 | 2021-06-03 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,901,207 | -6,059,246 | 22.94 | -0.20 | 2021-06-03 |
| 143 | Total changed named holdings | 3,061,505,904 | 7,500 | 98.77 | 0.00 | ||
| 202 | Unchanged named holdings | 23,158,597 | 0 | 0.75 | 0.00 | ||
| 345 | Total named holdings | 3,084,664,501 | 7,500 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 515,500 | 0 | 0.02 | 0.00 | ||
| 373 | Total securities in CCASS | 3,085,180,001 | 7,500 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,359,999 | -7,500 | 0.46 | -0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 33,771,193 |
| Turnover | 748,963,205 |
| Average price | 22.178 |
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