Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2021-11-19 to 2021-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,782,592 | 4,114,691 | 23.00 | 0.13 | 2021-11-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,079,030 | 2,986,000 | 11.07 | 0.10 | 2021-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,609,843 | 2,683,499 | 12.57 | 0.09 | 2021-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,565,387 | 1,080,000 | 0.24 | 0.03 | 2021-11-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,836 | 1,034,000 | 0.06 | 0.03 | 2021-11-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,207,385 | 1,008,000 | 1.01 | 0.03 | 2021-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,432,194 | 382,000 | 0.21 | 0.01 | 2021-11-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,373,200 | 380,000 | 0.08 | 0.01 | 2021-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,136,187 | 294,000 | 1.13 | 0.01 | 2021-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,308,042 | 272,000 | 0.24 | 0.01 | 2021-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,351,302 | 179,000 | 0.56 | 0.01 | 2021-11-22 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 456,000 | 140,000 | 0.01 | 0.00 | 2021-11-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,235,025 | 120,000 | 0.10 | 0.00 | 2021-11-22 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,188,654 | 110,000 | 0.07 | 0.00 | 2021-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 30,749,022 | 102,000 | 0.99 | 0.00 | 2021-11-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,698,400 | 102,000 | 0.05 | 0.00 | 2021-11-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,611 | 100,000 | 0.11 | 0.00 | 2021-11-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,111,925 | 92,000 | 0.46 | 0.00 | 2021-11-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,916,123 | 90,000 | 0.16 | 0.00 | 2021-11-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,292,000 | 74,000 | 0.07 | 0.00 | 2021-11-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 8,410,926 | 68,000 | 0.27 | 0.00 | 2021-11-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,539,615 | 64,000 | 0.28 | 0.00 | 2021-11-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,754,710 | 62,000 | 0.31 | 0.00 | 2021-11-22 |
| 24 | B01610 | KGI ASIA LTD | 3,521,453 | 62,000 | 0.11 | 0.00 | 2021-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,303,774 | 60,000 | 0.07 | 0.00 | 2021-11-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 589,801 | 60,000 | 0.02 | 0.00 | 2021-11-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,969,143 | 58,000 | 0.10 | 0.00 | 2021-11-22 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 138,872 | 50,000 | 0.00 | 0.00 | 2021-11-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,930,362 | 46,000 | 0.35 | 0.00 | 2021-11-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,259,181 | 40,000 | 0.04 | 0.00 | 2021-11-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,740,636 | 38,000 | 0.09 | 0.00 | 2021-11-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,773,146 | 28,000 | 0.19 | 0.00 | 2021-11-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,186,639 | 26,000 | 0.49 | 0.00 | 2021-11-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 10,263,987 | 20,000 | 0.33 | 0.00 | 2021-11-22 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2021-11-22 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,739,200 | 20,000 | 0.12 | 0.00 | 2021-11-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 549,483 | 18,000 | 0.02 | 0.00 | 2021-11-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 419,319 | 18,000 | 0.01 | 0.00 | 2021-11-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,146,800 | 16,000 | 0.23 | 0.00 | 2021-11-22 |
| 40 | B02019 | GEO SECURITIES LTD | 1,897,600 | 16,000 | 0.06 | 0.00 | 2021-11-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,991 | 16,000 | 0.14 | 0.00 | 2021-11-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,698 | 14,000 | 0.02 | 0.00 | 2021-11-22 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 986,636 | 14,000 | 0.03 | 0.00 | 2021-11-22 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 98,800 | 14,000 | 0.00 | 0.00 | 2021-11-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 290,400 | 12,000 | 0.01 | 0.00 | 2021-11-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 120,059 | 10,000 | 0.00 | 0.00 | 2021-11-22 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | 10,000 | 0.00 | 0.00 | 2021-11-22 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 53,200 | 10,000 | 0.00 | 0.00 | 2021-11-22 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,313,576 | 8,000 | 0.04 | 0.00 | 2021-11-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,600 | 8,000 | 0.01 | 0.00 | 2021-11-22 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 52 | B01460 | BERICH BROKERAGE LTD | 42,800 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,111,072 | 6,000 | 0.04 | 0.00 | 2021-11-22 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,800 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,928,345 | 6,000 | 0.09 | 0.00 | 2021-11-22 |
| 56 | B01964 | HALCYON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,800 | 6,000 | 0.00 | 0.00 | 2021-11-22 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,307,200 | 6,000 | 0.07 | 0.00 | 2021-11-22 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,853 | 4,000 | 0.05 | 0.00 | 2021-11-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 249,044 | 4,000 | 0.01 | 0.00 | 2021-11-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,175,518 | 4,000 | 0.20 | 0.00 | 2021-11-22 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2021-11-22 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,000 | 2,000 | 0.04 | 0.00 | 2021-11-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,948,220 | 2,000 | 0.10 | 0.00 | 2021-11-22 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2021-11-22 |
| 66 | B01567 | PRIME SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2021-11-22 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,491 | 2,000 | 0.01 | 0.00 | 2021-11-22 |
| 68 | B01290 | SPS SECURITIES LTD | 331,112 | 2,000 | 0.01 | 0.00 | 2021-11-22 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 7,241,950 | 2,000 | 0.23 | 0.00 | 2021-11-22 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,801 | 1,000 | 0.00 | 0.00 | 2021-11-22 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 15,053 | 837 | 0.00 | 0.00 | 2021-11-22 |
| 72 | B02093 | UPMAX SECURITIES LTD | 8,581 | -546 | 0.00 | -0.00 | 2021-11-22 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-11-22 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 532,400 | -2,000 | 0.02 | -0.00 | 2021-11-22 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,322,207 | -2,654 | 0.20 | -0.00 | 2021-11-22 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,806,220 | -4,000 | 0.06 | -0.00 | 2021-11-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 38,400 | -4,000 | 0.00 | -0.00 | 2021-11-22 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 1,140,430 | -8,000 | 0.04 | -0.00 | 2021-11-22 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 145,090 | -10,000 | 0.00 | -0.00 | 2021-11-22 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,331,055 | -16,000 | 0.37 | -0.00 | 2021-11-22 |
| 81 | B02110 | RED EAGLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-11-22 | |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,302,672 | -26,000 | 0.14 | -0.00 | 2021-11-22 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 93,330 | -38,000 | 0.00 | -0.00 | 2021-11-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,091,949 | -40,000 | 0.62 | -0.00 | 2021-11-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 4,531,243 | -44,000 | 0.15 | -0.00 | 2021-11-22 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,467,678 | -50,000 | 0.18 | -0.00 | 2021-11-22 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,586,302 | -120,000 | 0.63 | -0.00 | 2021-11-22 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,446,134 | -441,200 | 3.14 | -0.01 | 2021-11-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,293 | -516,472 | 0.05 | -0.02 | 2021-11-22 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,351,531 | -682,000 | 2.17 | -0.02 | 2021-11-22 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,562,087 | -770,000 | 0.31 | -0.02 | 2021-11-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 33,114,533 | -961,000 | 1.07 | -0.03 | 2021-11-22 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,585,364 | -1,084,000 | 18.58 | -0.03 | 2021-11-22 |
| 94 | C00042 | CMB WING LUNG BANK LTD | 9,801,845 | -1,234,000 | 0.32 | -0.04 | 2021-11-22 |
| 95 | C00093 | BNP PARIBAS | 15,654,720 | -1,267,033 | 0.51 | -0.04 | 2021-11-22 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,181 | -1,330,000 | 0.00 | -0.04 | 2021-11-22 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 2,146,159 | -1,440,455 | 0.07 | -0.05 | 2021-11-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,252,893 | -1,705,872 | 0.43 | -0.06 | 2021-11-22 |
| 99 | C00010 | CITIBANK N.A. | 178,956,408 | -4,479,795 | 5.78 | -0.14 | 2021-11-22 |
| 99 | Total changed named holdings | 2,828,179,729 | 30,000 | 91.27 | 0.00 | ||
| 241 | Unchanged named holdings | 265,659,904 | 0 | 8.57 | 0.00 | ||
| 340 | Total named holdings | 3,093,839,633 | 30,000 | 99.85 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,359,626 | -30,000 | 0.04 | -0.00 | ||
| 385 | Total securities in CCASS | 3,095,199,259 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,421,046 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 27,119,835 |
| Turnover | 208,606,770 |
| Average price | 7.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy