Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00074 | DEUTSCHE BANK AG | 45,096,994 | 1,755,355 | 1.46 | 0.06 | 2021-08-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,539,237 | 932,000 | 0.50 | 0.03 | 2021-08-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,166,452 | 924,000 | 8.69 | 0.03 | 2021-08-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,155,472 | 576,000 | 0.68 | 0.02 | 2021-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,349,093 | 425,200 | 3.56 | 0.01 | 2021-08-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,079,139 | 277,901 | 0.71 | 0.01 | 2021-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,024,793 | 276,000 | 0.23 | 0.01 | 2021-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,990,574 | 210,000 | 0.13 | 0.01 | 2021-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,627,623 | 191,637 | 0.34 | 0.01 | 2021-08-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,557,836 | 126,000 | 0.08 | 0.00 | 2021-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,733,899 | 112,000 | 0.44 | 0.00 | 2021-08-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,962,991 | 106,000 | 0.45 | 0.00 | 2021-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,138,400 | 92,000 | 0.20 | 0.00 | 2021-08-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,616,639 | 92,000 | 0.54 | 0.00 | 2021-08-11 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 594,000 | 84,000 | 0.02 | 0.00 | 2021-08-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 460,000 | 76,000 | 0.01 | 0.00 | 2021-08-11 |
| 17 | C00093 | BNP PARIBAS | 12,490,997 | 68,645 | 0.40 | 0.00 | 2021-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,688,987 | 66,363 | 0.47 | 0.00 | 2021-08-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,162,245 | 64,000 | 0.49 | 0.00 | 2021-08-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,981,910 | 58,000 | 0.32 | 0.00 | 2021-08-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,773,949 | 50,000 | 0.67 | 0.00 | 2021-08-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,163,181 | 40,000 | 0.04 | 0.00 | 2021-08-11 |
| 23 | B01469 | KAISER SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2021-08-11 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,785,714 | 40,000 | 0.28 | 0.00 | 2021-08-11 |
| 25 | B02157 | OIL ASSETS SECURITIES LTD | 1,082,000 | 36,000 | 0.03 | 0.00 | 2021-08-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,846,000 | 32,000 | 0.06 | 0.00 | 2021-08-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,028,220 | 32,000 | 0.07 | 0.00 | 2021-08-11 |
| 28 | B01610 | KGI ASIA LTD | 5,174,373 | 28,000 | 0.17 | 0.00 | 2021-08-11 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 838,000 | 28,000 | 0.03 | 0.00 | 2021-08-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,674,036 | 26,000 | 0.28 | 0.00 | 2021-08-11 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,241,468 | 21,400 | 0.27 | 0.00 | 2021-08-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,859,916 | 16,000 | 0.09 | 0.00 | 2021-08-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 41,400,321 | 14,000 | 1.34 | 0.00 | 2021-08-11 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,726,542 | 14,000 | 0.18 | 0.00 | 2021-08-11 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,037,145 | 12,000 | 0.13 | 0.00 | 2021-08-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,359,413 | 12,000 | 0.27 | 0.00 | 2021-08-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 10,000 | 0.03 | 0.00 | 2021-08-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 1,971,200 | 10,000 | 0.06 | 0.00 | 2021-08-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 639,200 | 10,000 | 0.02 | 0.00 | 2021-08-11 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,350,449 | 8,000 | 0.69 | 0.00 | 2021-08-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,923,811 | 6,000 | 0.06 | 0.00 | 2021-08-11 |
| 43 | B01123 | HING WONG SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 716,880 | 6,000 | 0.02 | 0.00 | 2021-08-11 |
| 45 | B02151 | SOLITON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-08-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 145,384 | 6,000 | 0.00 | 0.00 | 2021-08-11 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,316,000 | 4,000 | 0.04 | 0.00 | 2021-08-11 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,966,000 | 4,000 | 0.13 | 0.00 | 2021-08-11 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,104,831 | 2,000 | 0.33 | 0.00 | 2021-08-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,837,562 | 2,000 | 0.35 | 0.00 | 2021-08-11 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,544,000 | 2,000 | 0.05 | 0.00 | 2021-08-11 |
| 52 | B02093 | UPMAX SECURITIES LTD | 19,511 | 1,749 | 0.00 | 0.00 | 2021-08-11 |
| 53 | B01340 | LEHIN SECURITIES LTD | 127,832 | 696 | 0.00 | 0.00 | 2021-08-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 49,215 | -528 | 0.00 | -0.00 | 2021-08-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 251,981 | -2,000 | 0.01 | -0.00 | 2021-08-11 |
| 56 | B02159 | USMART SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2021-08-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,001,143 | -4,000 | 0.16 | -0.00 | 2021-08-11 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 92,800 | -4,000 | 0.00 | -0.00 | 2021-08-11 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,461,030 | -6,000 | 0.05 | -0.00 | 2021-08-11 |
| 61 | B01915 | METAVERSE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 359,044 | -8,000 | 0.01 | -0.00 | 2021-08-11 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,093 | -8,000 | 0.01 | -0.00 | 2021-08-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 77,200 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -14,000 | 0.06 | -0.00 | 2021-08-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 5,687,025 | -16,000 | 0.18 | -0.00 | 2021-08-11 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,491 | -16,000 | 0.01 | -0.00 | 2021-08-11 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,600 | -46,000 | 0.01 | -0.00 | 2021-08-11 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 2,680,800 | -46,000 | 0.09 | -0.00 | 2021-08-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,642,430 | -48,000 | 0.05 | -0.00 | 2021-08-11 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,344,727 | -50,000 | 0.30 | -0.00 | 2021-08-11 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,600 | -100,000 | 0.01 | -0.00 | 2021-08-11 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,063,683 | -105,749 | 14.88 | -0.00 | 2021-08-11 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 755,143 | -118,000 | 0.02 | -0.00 | 2021-08-11 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,428,862 | -129,437 | 1.53 | -0.00 | 2021-08-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,786,493 | -134,000 | 1.09 | -0.00 | 2021-08-11 |
| 78 | B01290 | SPS SECURITIES LTD | 183,112 | -140,000 | 0.01 | -0.00 | 2021-08-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,369,562 | -152,000 | 0.27 | -0.00 | 2021-08-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,619,200 | -172,000 | 0.08 | -0.01 | 2021-08-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,989,464 | -245,276 | 0.16 | -0.01 | 2021-08-11 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,287,600 | -300,000 | 0.07 | -0.01 | 2021-08-11 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,701,822 | -316,000 | 1.12 | -0.01 | 2021-08-11 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,324 | -323,864 | 0.14 | -0.01 | 2021-08-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,398,069 | -574,000 | 0.37 | -0.02 | 2021-08-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,029,934 | -575,672 | 21.88 | -0.02 | 2021-08-11 |
| 87 | C00010 | CITIBANK N.A. | 151,053,350 | -1,299,696 | 4.87 | -0.04 | 2021-08-11 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,908,375 | -2,064,724 | 14.87 | -0.07 | 2021-08-11 |
| 88 | Total changed named holdings | 2,720,399,791 | 0 | 87.79 | 0.00 | ||
| 268 | Unchanged named holdings | 373,037,479 | 0 | 12.04 | 0.00 | ||
| 356 | Total named holdings | 3,093,437,270 | 0 | 99.83 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,677,626 | -42,800 | 0.05 | -0.00 | ||
| 410 | Total securities in CCASS | 3,095,114,896 | -42,800 | 99.89 | -0.00 | ||
| Securities not in CCASS | 3,505,409 | 42,800 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 19,561,633 |
| Turnover | 130,187,143 |
| Average price | 6.655 |
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