GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | 775,372,283 | 4,703,500 | 25.02 | 0.15 | 2021-06-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,595,495 | 1,965,750 | 0.12 | 0.06 | 2021-06-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,150,784 | 1,134,912 | 0.52 | 0.04 | 2021-06-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,032,488 | 1,042,580 | 0.87 | 0.03 | 2021-06-09 |
| 5 | C00010 | CITIBANK N.A. | 172,472,119 | 267,832 | 5.56 | 0.01 | 2021-06-09 |
| 6 | C00093 | BNP PARIBAS | 13,443,051 | 179,700 | 0.43 | 0.01 | 2021-06-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,358 | 138,500 | 0.01 | 0.00 | 2021-06-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 616,000 | 130,000 | 0.02 | 0.00 | 2021-06-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,274,942 | 115,500 | 0.23 | 0.00 | 2021-06-09 |
| 10 | B01708 | ROSA SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2021-06-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,685,027 | 90,000 | 1.73 | 0.00 | 2021-06-09 |
| 12 | C00095 | EFG BANK AG | 4,023,485 | 45,500 | 0.13 | 0.00 | 2021-06-09 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,000 | 24,500 | 0.00 | 0.00 | 2021-06-09 |
| 14 | B01209 | MASON SECURITIES LTD | 209,422 | 20,000 | 0.01 | 0.00 | 2021-06-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,521,995 | 15,000 | 15.63 | 0.00 | 2021-06-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,410,250 | 15,000 | 0.08 | 0.00 | 2021-06-09 |
| 17 | B01728 | AJ SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2021-06-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 531,500 | 6,500 | 0.02 | 0.00 | 2021-06-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 5,000 | 0.00 | 0.00 | 2021-06-09 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,500 | 4,000 | 0.01 | 0.00 | 2021-06-09 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2021-06-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,531,543 | 2,500 | 0.18 | 0.00 | 2021-06-09 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | 2,500 | 0.02 | 0.00 | 2021-06-09 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 2,500 | 0.00 | 0.00 | 2021-06-09 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2021-06-09 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 721,000 | 2,000 | 0.02 | 0.00 | 2021-06-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,750 | 2,000 | 0.03 | 0.00 | 2021-06-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2021-06-09 |
| 29 | B02159 | USMART SECURITIES LTD | 109,164 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2021-06-09 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 345,546 | 500 | 0.01 | 0.00 | 2021-06-09 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | 500 | 0.01 | 0.00 | 2021-06-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,379,429 | 212 | 0.04 | 0.00 | 2021-06-09 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,219 | -168 | 0.00 | -0.00 | 2021-06-09 |
| 35 | B01450 | DL BROKERAGE LTD | 58,000 | -500 | 0.00 | -0.00 | 2021-06-09 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | -500 | 0.00 | -0.00 | 2021-06-09 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,500 | -500 | 0.00 | -0.00 | 2021-06-09 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 48,500 | -500 | 0.00 | -0.00 | 2021-06-09 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 290,674 | -1,000 | 0.01 | -0.00 | 2021-06-09 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 736,500 | -1,000 | 0.02 | -0.00 | 2021-06-09 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,971 | -1,000 | 0.02 | -0.00 | 2021-06-09 |
| 49 | B02091 | STAR RIVER SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | -1,000 | 0.02 | -0.00 | 2021-06-09 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 52 | B02175 | WEBULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-06-09 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,750 | -2,000 | 0.02 | -0.00 | 2021-06-09 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,542 | -2,000 | 0.02 | -0.00 | 2021-06-09 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2021-06-09 |
| 60 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-09 | |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2021-06-09 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,500 | -2,000 | 0.01 | -0.00 | 2021-06-09 |
| 63 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-06-09 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 148,500 | -3,000 | 0.00 | -0.00 | 2021-06-09 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | -3,000 | 0.01 | -0.00 | 2021-06-09 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 77,500 | -3,000 | 0.00 | -0.00 | 2021-06-09 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,631,500 | -4,500 | 0.15 | -0.00 | 2021-06-09 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,854,522 | -4,500 | 0.06 | -0.00 | 2021-06-09 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 561,500 | -5,000 | 0.02 | -0.00 | 2021-06-09 |
| 70 | B02022 | CHAOSHANG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2021-06-09 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,403,519 | -5,000 | 0.14 | -0.00 | 2021-06-09 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -6,500 | 0.00 | -0.00 | 2021-06-09 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | -6,500 | 0.00 | -0.00 | 2021-06-09 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -7,500 | -0.00 | 2021-06-09 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,612,049 | -8,000 | 0.15 | -0.00 | 2021-06-09 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,314 | -8,000 | 0.03 | -0.00 | 2021-06-09 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2021-06-09 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 468,273 | -10,500 | 0.02 | -0.00 | 2021-06-09 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,500 | -10,500 | 0.03 | -0.00 | 2021-06-09 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,436,500 | -11,000 | 0.14 | -0.00 | 2021-06-09 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,708,607 | -11,500 | 0.06 | -0.00 | 2021-06-09 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,223,538 | -12,000 | 0.10 | -0.00 | 2021-06-09 |
| 83 | B01610 | KGI ASIA LTD | 1,653,750 | -12,000 | 0.05 | -0.00 | 2021-06-09 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,682,291 | -13,060 | 2.41 | -0.00 | 2021-06-09 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,405,627 | -14,500 | 0.24 | -0.00 | 2021-06-09 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,594,000 | -15,000 | 0.05 | -0.00 | 2021-06-09 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 842,500 | -15,000 | 0.03 | -0.00 | 2021-06-09 |
| 88 | B01695 | DAH SING SECURITIES LTD | 3,364,475 | -17,000 | 0.11 | -0.00 | 2021-06-09 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 877,750 | -19,000 | 0.03 | -0.00 | 2021-06-09 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,873,500 | -19,500 | 0.09 | -0.00 | 2021-06-09 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2021-06-09 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,302,750 | -22,000 | 0.17 | -0.00 | 2021-06-09 |
| 93 | B01252 | CORPORATE BROKERS LTD | 310,500 | -22,000 | 0.01 | -0.00 | 2021-06-09 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,467,310 | -24,000 | 0.08 | -0.00 | 2021-06-09 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,750 | -24,500 | 0.08 | -0.00 | 2021-06-09 |
| 96 | B01138 | CLSA LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2021-06-09 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,746,500 | -35,500 | 0.31 | -0.00 | 2021-06-09 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,804,577 | -40,500 | 0.16 | -0.00 | 2021-06-09 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 8,331,603 | -41,000 | 0.27 | -0.00 | 2021-06-09 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,385,801 | -42,500 | 0.21 | -0.00 | 2021-06-09 |
| 101 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | -45,000 | 0.00 | -0.00 | 2021-06-09 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,349,500 | -45,500 | 0.04 | -0.00 | 2021-06-09 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,500 | -47,500 | 0.10 | -0.00 | 2021-06-09 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | -49,000 | 0.00 | -0.00 | 2021-06-09 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2021-06-09 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | -53,500 | 0.12 | -0.00 | 2021-06-09 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,728,500 | -72,500 | 0.06 | -0.00 | 2021-06-09 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 333,000 | -81,000 | 0.01 | -0.00 | 2021-06-09 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,500 | -87,000 | 0.27 | -0.00 | 2021-06-09 |
| 110 | B01130 | BOCI SECURITIES LTD | 14,742,813 | -96,000 | 0.48 | -0.00 | 2021-06-09 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,191,000 | -101,000 | 0.14 | -0.00 | 2021-06-09 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 4,643,350 | -109,000 | 0.15 | -0.00 | 2021-06-09 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | -118,000 | 0.15 | -0.00 | 2021-06-09 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,483,205 | -130,000 | 0.92 | -0.00 | 2021-06-09 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,412,618 | -237,000 | 0.11 | -0.01 | 2021-06-09 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,371,271 | -299,500 | 3.72 | -0.01 | 2021-06-09 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,321,813 | -314,000 | 1.04 | -0.01 | 2021-06-09 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 511,000 | -512,500 | 0.02 | -0.02 | 2021-06-09 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,239,068 | -532,413 | 0.10 | -0.02 | 2021-06-09 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,278,318 | -712,225 | 0.40 | -0.02 | 2021-06-09 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,645,274 | -1,624,240 | 23.25 | -0.05 | 2021-06-09 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,183,091 | -4,118,880 | 11.01 | -0.13 | 2021-06-09 |
| 122 | Total changed named holdings | 3,044,150,114 | 0 | 98.21 | 0.00 | ||
| 213 | Unchanged named holdings | 40,513,887 | 0 | 1.31 | 0.00 | ||
| 335 | Total named holdings | 3,084,664,001 | 0 | 99.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 515,500 | 0 | 0.02 | 0.00 | ||
| 363 | Total securities in CCASS | 3,085,179,501 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,360,499 | 0 | 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 | 2021-06-07 |
| Volume | 20,874,688 |
| Turnover | 484,844,667 |
| Average price | 23.226 |
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