GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2021-12-13 to 2021-12-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 955,561,886 | 2,006,736 | 9.73 | 0.02 | 2021-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,031,103,995 | 1,951,000 | 10.50 | 0.02 | 2021-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,398,488 | 1,936,529 | 0.53 | 0.02 | 2021-12-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,193,625 | 1,066,468 | 0.02 | 0.01 | 2021-12-14 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 10,713,000 | 770,000 | 0.11 | 0.01 | 2021-12-14 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,792,934 | 394,000 | 0.02 | 0.00 | 2021-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,508,559 | 291,000 | 0.59 | 0.00 | 2021-12-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,219,451 | 267,000 | 6.36 | 0.00 | 2021-12-14 |
| 9 | C00093 | BNP PARIBAS | 57,367,152 | 265,448 | 0.58 | 0.00 | 2021-12-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,708,488 | 105,041 | 0.11 | 0.00 | 2021-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,299,271 | 90,500 | 0.66 | 0.00 | 2021-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 14,373,629 | 87,000 | 0.15 | 0.00 | 2021-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,601,309 | 73,875 | 0.42 | 0.00 | 2021-12-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,790,000 | 70,000 | 0.02 | 0.00 | 2021-12-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,800,404 | 59,000 | 0.18 | 0.00 | 2021-12-14 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,000 | 50,000 | 0.00 | 0.00 | 2021-12-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,968,160 | 42,000 | 0.03 | 0.00 | 2021-12-14 |
| 18 | B01610 | KGI ASIA LTD | 6,238,883 | 35,600 | 0.06 | 0.00 | 2021-12-14 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2021-12-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2021-12-14 |
| 21 | B02159 | USMART SECURITIES LTD | 498,108 | 18,000 | 0.01 | 0.00 | 2021-12-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,998,581 | 16,000 | 0.15 | 0.00 | 2021-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,180 | 15,000 | 0.01 | 0.00 | 2021-12-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,514,845 | 15,000 | 0.02 | 0.00 | 2021-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,320,500 | 14,000 | 0.03 | 0.00 | 2021-12-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,415,468 | 12,000 | 0.03 | 0.00 | 2021-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,633,848 | 11,000 | 0.08 | 0.00 | 2021-12-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,239,000 | 10,000 | 0.04 | 0.00 | 2021-12-14 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,041,000 | 9,000 | 0.04 | 0.00 | 2021-12-14 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,343,000 | 9,000 | 0.02 | 0.00 | 2021-12-14 |
| 31 | B01340 | LEHIN SECURITIES LTD | 177,598 | 7,000 | 0.00 | 0.00 | 2021-12-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,960,580 | 6,000 | 0.07 | 0.00 | 2021-12-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,713,000 | 6,000 | 0.05 | 0.00 | 2021-12-14 |
| 34 | B01824 | INSTINET PACIFIC LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2021-12-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,011,400 | 5,000 | 0.02 | 0.00 | 2021-12-14 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 933,000 | 4,000 | 0.01 | 0.00 | 2021-12-14 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 317,000 | 3,000 | 0.00 | 0.00 | 2021-12-14 |
| 38 | B01427 | TSE'S SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2021-12-14 |
| 40 | B01483 | BULLISH SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,459,660 | 1,000 | 0.10 | 0.00 | 2021-12-14 |
| 42 | B02019 | GEO SECURITIES LTD | 416,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,031,000 | 1,000 | 0.01 | 0.00 | 2021-12-14 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2021-12-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 882,000 | 1,000 | 0.01 | 0.00 | 2021-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,780 | 1,000 | 0.05 | 0.00 | 2021-12-14 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,109,000 | 1,000 | 0.01 | 0.00 | 2021-12-14 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,318,000 | 1,000 | 0.01 | 0.00 | 2021-12-14 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,696 | 125 | 0.00 | 0.00 | 2021-12-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,245,120 | -146 | 0.02 | -0.00 | 2021-12-14 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-12-14 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2021-12-14 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000 | -0.00 | 2021-12-14 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 447,107 | -1,000 | 0.00 | -0.00 | 2021-12-14 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,564,500 | -1,000 | 0.02 | -0.00 | 2021-12-14 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 664,850 | -1,000 | 0.01 | -0.00 | 2021-12-14 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2021-12-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 616,324 | -1,000 | 0.01 | -0.00 | 2021-12-14 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2021-12-14 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,110,961 | -2,000 | 0.03 | -0.00 | 2021-12-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,125,161 | -2,000 | 0.12 | -0.00 | 2021-12-14 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,257,278 | -2,000 | 0.12 | -0.00 | 2021-12-14 |
| 64 | B02195 | LONG BRIDGE HK LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 65 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-12-14 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 67 | B01267 | WINFULL SECURITIES LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,300 | -2,000 | 0.00 | -0.00 | 2021-12-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 25,639,183 | -3,000 | 0.26 | -0.00 | 2021-12-14 |
| 70 | B01209 | MASON SECURITIES LTD | 2,540,000 | -3,000 | 0.03 | -0.00 | 2021-12-14 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,222,499 | -3,000 | 0.05 | -0.00 | 2021-12-14 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,874,400 | -3,000 | 0.16 | -0.00 | 2021-12-14 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2021-12-14 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,678,372 | -3,000 | 0.04 | -0.00 | 2021-12-14 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 377,000 | -3,000 | 0.00 | -0.00 | 2021-12-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,743,907 | -4,000 | 0.06 | -0.00 | 2021-12-14 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2021-12-14 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,000 | -4,000 | 0.00 | -0.00 | 2021-12-14 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,143 | -4,000 | 0.01 | -0.00 | 2021-12-14 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 1,864,000 | -4,000 | 0.02 | -0.00 | 2021-12-14 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2021-12-14 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,499,000 | -5,000 | 0.02 | -0.00 | 2021-12-14 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,599,106 | -5,000 | 0.11 | -0.00 | 2021-12-14 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,060,000 | -5,000 | 0.01 | -0.00 | 2021-12-14 |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2021-12-14 | |
| 86 | B01130 | BOCI SECURITIES LTD | 149,634,550 | -5,799 | 1.52 | -0.00 | 2021-12-14 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,500 | -6,000 | 0.00 | -0.00 | 2021-12-14 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 302,000 | -7,000 | 0.00 | -0.00 | 2021-12-14 |
| 89 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2021-12-14 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,097,000 | -8,000 | 0.02 | -0.00 | 2021-12-14 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 540,250 | -8,000 | 0.01 | -0.00 | 2021-12-14 |
| 92 | C00016 | DBS BANK LTD | 22,147,528 | -9,000 | 0.23 | -0.00 | 2021-12-14 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -9,000 | 0.00 | -0.00 | 2021-12-14 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 7,476,210 | -10,000 | 0.08 | -0.00 | 2021-12-14 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 9,640,441 | -10,000 | 0.10 | -0.00 | 2021-12-14 |
| 96 | B01567 | PRIME SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2021-12-14 |
| 97 | B01731 | SHUN HENG SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2021-12-14 |
| 98 | B01975 | SUPREME CHINA SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-12-14 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2021-12-14 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,582,300 | -11,000 | 0.03 | -0.00 | 2021-12-14 |
| 101 | C00018 | HANG SENG BANK LTD | 47,568,720 | -11,000 | 0.48 | -0.00 | 2021-12-14 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,643,100 | -15,000 | 0.05 | -0.00 | 2021-12-14 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2021-12-14 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2021-12-14 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 1,858,840 | -23,000 | 0.02 | -0.00 | 2021-12-14 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 726,000 | -26,000 | 0.01 | -0.00 | 2021-12-14 |
| 107 | C00042 | CMB WING LUNG BANK LTD | 17,615,614 | -29,000 | 0.18 | -0.00 | 2021-12-14 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -30,000 | 0.00 | -0.00 | 2021-12-14 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,575,788 | -36,000 | 0.06 | -0.00 | 2021-12-14 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 8,054,500 | -47,000 | 0.08 | -0.00 | 2021-12-14 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,507,217 | -50,000 | 0.26 | -0.00 | 2021-12-14 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,175,519 | -55,000 | 0.15 | -0.00 | 2021-12-14 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,796,739 | -65,000 | 0.13 | -0.00 | 2021-12-14 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,039,751 | -73,000 | 0.37 | -0.00 | 2021-12-14 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,292,795 | -73,000 | 0.09 | -0.00 | 2021-12-14 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,308,269 | -79,656 | 0.02 | -0.00 | 2021-12-14 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,601,500 | -81,000 | 0.05 | -0.00 | 2021-12-14 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,208,348 | -83,000 | 0.15 | -0.00 | 2021-12-14 |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 212,000 | -90,000 | 0.00 | -0.00 | 2021-12-14 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 594,000 | -100,000 | 0.01 | -0.00 | 2021-12-14 |
| 121 | B01584 | CHIEF SECURITIES LTD | 5,412,059 | -119,000 | 0.06 | -0.00 | 2021-12-14 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,581,388 | -155,000 | 0.14 | -0.00 | 2021-12-14 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,335,000 | -168,000 | 0.02 | -0.00 | 2021-12-14 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,462,253 | -234,500 | 0.64 | -0.00 | 2021-12-14 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 647,350 | -312,000 | 0.01 | -0.00 | 2021-12-14 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,821,674 | -346,201 | 1.70 | -0.00 | 2021-12-14 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,178,967,889 | -349,073 | 32.37 | -0.00 | 2021-12-14 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,939,241 | -432,444 | 2.72 | -0.00 | 2021-12-14 |
| 129 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -500,000 | 0.00 | -0.01 | 2021-12-14 |
| 130 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,517,110 | -506,000 | 0.04 | -0.01 | 2021-12-14 |
| 131 | C00010 | CITIBANK N.A. | 608,763,436 | -1,720,604 | 6.20 | -0.02 | 2021-12-14 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,303,115 | -3,753,899 | 0.26 | -0.04 | 2021-12-14 |
| 132 | Total changed named holdings | 7,881,802,683 | -32,000 | 80.25 | -0.00 | ||
| 311 | Unchanged named holdings | 61,905,092 | 0 | 0.63 | 0.00 | ||
| 443 | Total named holdings | 7,943,707,775 | -32,000 | 80.88 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,980,602 | 32,000 | 0.02 | 0.00 | ||
| 575 | Total securities in CCASS | 7,945,688,377 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 1,875,448,163 | 0 | 19.10 | 0.00 | |||
| Issued securities | 9,821,136,540 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-10 |
| Volume | 27,583,488 |
| Turnover | 666,874,890 |
| Average price | 24.177 |
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