GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00010 | CITIBANK N.A. | 184,564,276 | 5,164,708 | 5.95 | 0.17 | 2022-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,489,543 | 2,437,711 | 23.37 | 0.08 | 2022-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,229,761 | 1,100,927 | 8.65 | 0.04 | 2022-01-04 |
| 4 | B01138 | CLSA LTD | 547,918 | 546,500 | 0.02 | 0.02 | 2022-01-04 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,785,000 | 300,000 | 0.06 | 0.01 | 2022-01-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,950,712 | 272,000 | 0.42 | 0.01 | 2022-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,381,428 | 215,726 | 1.59 | 0.01 | 2022-01-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,377,000 | 200,000 | 0.08 | 0.01 | 2022-01-04 |
| 9 | C00016 | DBS BANK LTD | 2,517,127 | 186,500 | 0.08 | 0.01 | 2022-01-04 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 163,250 | 160,000 | 0.01 | 0.01 | 2022-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,034,768 | 142,000 | 0.03 | 0.00 | 2022-01-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,718,139 | 132,900 | 3.60 | 0.00 | 2022-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,044,552 | 127,500 | 0.10 | 0.00 | 2022-01-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,778,656 | 123,179 | 0.67 | 0.00 | 2022-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,550,944 | 58,658 | 0.34 | 0.00 | 2022-01-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 529,000 | 46,500 | 0.02 | 0.00 | 2022-01-04 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 248,192 | 38,000 | 0.01 | 0.00 | 2022-01-04 |
| 18 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2022-01-04 |
| 19 | B01728 | AJ SECURITIES LTD | 44,500 | 29,500 | 0.00 | 0.00 | 2022-01-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,089,212 | 24,000 | 0.07 | 0.00 | 2022-01-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 277,273 | 23,000 | 0.01 | 0.00 | 2022-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,000 | 22,000 | 0.08 | 0.00 | 2022-01-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,000 | 10,500 | 0.02 | 0.00 | 2022-01-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,700 | 10,500 | 0.07 | 0.00 | 2022-01-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 32,750 | 9,000 | 0.00 | 0.00 | 2022-01-04 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2022-01-04 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 560,000 | 8,500 | 0.02 | 0.00 | 2022-01-04 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,500 | 7,000 | 0.00 | 0.00 | 2022-01-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,500 | 6,500 | 0.01 | 0.00 | 2022-01-04 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,750 | 6,000 | 0.02 | 0.00 | 2022-01-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,590,100 | 5,942 | 0.15 | 0.00 | 2022-01-04 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 206,500 | 5,500 | 0.01 | 0.00 | 2022-01-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2022-01-04 |
| 35 | B01173 | RIFA SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2022-01-04 |
| 36 | B02159 | USMART SECURITIES LTD | 73,500 | 4,500 | 0.00 | 0.00 | 2022-01-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,500 | 4,000 | 0.01 | 0.00 | 2022-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2022-01-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,000 | 3,500 | 0.02 | 0.00 | 2022-01-04 |
| 40 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,217,750 | 3,000 | 0.04 | 0.00 | 2022-01-04 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 43 | B01340 | LEHIN SECURITIES LTD | 44,735 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,500 | 2,500 | 0.00 | 0.00 | 2022-01-04 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2022-01-04 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,746 | 2,000 | 0.05 | 0.00 | 2022-01-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,000 | 2,000 | 0.10 | 0.00 | 2022-01-04 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2022-01-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,120,543 | 1,500 | 0.10 | 0.00 | 2022-01-04 |
| 53 | B01885 | HAFOO SECURITIES LTD | 179,500 | 1,500 | 0.01 | 0.00 | 2022-01-04 |
| 54 | B02195 | LONG BRIDGE HK LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2022-01-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,250 | 1,000 | 0.02 | 0.00 | 2022-01-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2022-01-04 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2022-01-04 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,000 | 1,000 | 0.01 | 0.00 | 2022-01-04 |
| 59 | B01934 | SELECT INVESTMENT SERVICES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-01-04 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,000 | 500 | 0.04 | 0.00 | 2022-01-04 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 44,500 | 500 | 0.00 | 0.00 | 2022-01-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2022-01-04 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,854 | -64 | 0.00 | -0.00 | 2022-01-04 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 41,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 473,500 | -1,000 | 0.02 | -0.00 | 2022-01-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,910 | -1,000 | 0.08 | -0.00 | 2022-01-04 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 73 | B01458 | YICKO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 684,000 | -1,500 | 0.02 | -0.00 | 2022-01-04 |
| 75 | B01606 | EWARTON SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 455,250 | -1,500 | 0.01 | -0.00 | 2022-01-04 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,993,500 | -1,500 | 0.06 | -0.00 | 2022-01-04 |
| 79 | B01298 | GET NICE SECURITIES LTD | 287,000 | -2,000 | 0.01 | -0.00 | 2022-01-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,473,519 | -2,000 | 0.08 | -0.00 | 2022-01-04 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 82 | B01209 | MASON SECURITIES LTD | 124,750 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 122,500 | -2,500 | 0.00 | -0.00 | 2022-01-04 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,217,500 | -2,500 | 0.07 | -0.00 | 2022-01-04 |
| 85 | B01184 | QUAM SECURITIES LTD | 591,250 | -3,000 | 0.02 | -0.00 | 2022-01-04 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,299 | -3,500 | 0.07 | -0.00 | 2022-01-04 |
| 87 | B02096 | AFG SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,500 | -4,000 | 0.01 | -0.00 | 2022-01-04 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,118 | -4,500 | 0.15 | -0.00 | 2022-01-04 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,154,000 | -4,500 | 0.04 | -0.00 | 2022-01-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 558,750 | -5,000 | 0.02 | -0.00 | 2022-01-04 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2022-01-04 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2022-01-04 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 269,674 | -7,000 | 0.01 | -0.00 | 2022-01-04 |
| 95 | B01705 | HENIK SECURITIES LTD | 8,500 | -9,000 | 0.00 | -0.00 | 2022-01-04 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 156,500 | -10,000 | 0.01 | -0.00 | 2022-01-04 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,319,275 | -10,500 | 0.20 | -0.00 | 2022-01-04 |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,684,274 | -11,000 | 0.09 | -0.00 | 2022-01-04 |
| 99 | B01610 | KGI ASIA LTD | 1,791,750 | -11,500 | 0.06 | -0.00 | 2022-01-04 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -15,000 | 0.01 | -0.00 | 2022-01-04 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,711,750 | -15,500 | 0.06 | -0.00 | 2022-01-04 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,866,205 | -19,500 | 0.48 | -0.00 | 2022-01-04 |
| 103 | B01290 | SPS SECURITIES LTD | 143,500 | -20,000 | 0.00 | -0.00 | 2022-01-04 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2022-01-04 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 1,152,356 | -23,500 | 0.04 | -0.00 | 2022-01-04 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,009,864 | -25,000 | 0.06 | -0.00 | 2022-01-04 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,015,000 | -39,000 | 0.07 | -0.00 | 2022-01-04 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,932,250 | -90,500 | 0.29 | -0.00 | 2022-01-04 |
| 109 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2022-01-04 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 3,581,350 | -115,000 | 0.12 | -0.00 | 2022-01-04 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,004,850 | -215,000 | 0.16 | -0.01 | 2022-01-04 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,897,319 | -240,181 | 0.16 | -0.01 | 2022-01-04 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,985,792 | -298,400 | 1.23 | -0.01 | 2022-01-04 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,358 | -506,500 | 0.01 | -0.02 | 2022-01-04 |
| 115 | C00093 | BNP PARIBAS | 19,759,962 | -712,637 | 0.64 | -0.02 | 2022-01-04 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,859,375 | -4,014,760 | 0.32 | -0.13 | 2022-01-04 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,005,731 | -4,935,209 | 0.39 | -0.16 | 2022-01-04 |
| 117 | Total changed named holdings | 1,579,808,910 | 0 | 50.97 | 0.00 | ||
| 208 | Unchanged named holdings | 1,505,131,341 | 0 | 48.56 | 0.00 | ||
| 325 | Total named holdings | 3,084,940,251 | 0 | 99.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 426,500 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 3,085,366,751 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,173,249 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 17,971,438 |
| Turnover | 485,576,348 |
| Average price | 27.019 |
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