Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-01-10 to 2022-01-11
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 | C00010 | CITIBANK N.A. | 143,158,415 | 4,498,958 | 4.62 | 0.15 | 2022-01-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,836,236 | 420,000 | 0.58 | 0.01 | 2022-01-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,141,949 | 418,000 | 0.42 | 0.01 | 2022-01-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,114,964 | 354,000 | 17.72 | 0.01 | 2022-01-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,568,387 | 266,000 | 1.12 | 0.01 | 2022-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,529,158 | 188,000 | 1.92 | 0.01 | 2022-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,105,412 | 180,000 | 2.29 | 0.01 | 2022-01-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,543,787 | 166,000 | 0.21 | 0.01 | 2022-01-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 776,800 | 162,000 | 0.03 | 0.01 | 2022-01-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,527,836 | 138,000 | 0.05 | 0.00 | 2022-01-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,630,636 | 132,000 | 0.08 | 0.00 | 2022-01-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 533,241 | 114,270 | 0.02 | 0.00 | 2022-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,991 | 110,000 | 0.14 | 0.00 | 2022-01-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,780,762 | 104,000 | 0.32 | 0.00 | 2022-01-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,408,036 | 48,000 | 0.08 | 0.00 | 2022-01-11 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,305,181 | 40,000 | 0.04 | 0.00 | 2022-01-11 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,642,345 | 36,000 | 0.09 | 0.00 | 2022-01-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,223,614 | 34,000 | 0.04 | 0.00 | 2022-01-11 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,567,925 | 34,000 | 0.50 | 0.00 | 2022-01-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,220 | 32,000 | 0.08 | 0.00 | 2022-01-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,315,027 | 32,000 | 0.11 | 0.00 | 2022-01-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,970,567 | 31,559 | 0.35 | 0.00 | 2022-01-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,170 | 30,000 | 0.05 | 0.00 | 2022-01-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,491,045 | 30,000 | 0.31 | 0.00 | 2022-01-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,263,326 | 30,000 | 0.23 | 0.00 | 2022-01-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,468,225 | 26,000 | 0.08 | 0.00 | 2022-01-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,460,277 | 26,000 | 0.31 | 0.00 | 2022-01-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,467,774 | 24,000 | 0.08 | 0.00 | 2022-01-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,239,615 | 20,000 | 0.27 | 0.00 | 2022-01-11 |
| 30 | B01469 | KAISER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,546 | 20,000 | 0.16 | 0.00 | 2022-01-11 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 70,400 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 33 | B01610 | KGI ASIA LTD | 3,933,453 | 18,000 | 0.13 | 0.00 | 2022-01-11 |
| 34 | B01173 | RIFA SECURITIES LTD | 100,399 | 16,000 | 0.00 | 0.00 | 2022-01-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,046,800 | 12,000 | 0.20 | 0.00 | 2022-01-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,784,123 | 12,000 | 0.19 | 0.00 | 2022-01-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,954,624 | 12,000 | 0.19 | 0.00 | 2022-01-11 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,211,072 | 10,000 | 0.04 | 0.00 | 2022-01-11 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,488,000 | 10,000 | 0.05 | 0.00 | 2022-01-11 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 120,059 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 911,801 | 10,000 | 0.03 | 0.00 | 2022-01-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,258,042 | 8,000 | 0.23 | 0.00 | 2022-01-11 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,104,087 | 8,000 | 0.26 | 0.00 | 2022-01-11 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 146,800 | 8,000 | 0.00 | 0.00 | 2022-01-11 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,200 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 416,871 | 6,000 | 0.01 | 0.00 | 2022-01-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,100,675 | 6,000 | 0.33 | 0.00 | 2022-01-11 |
| 48 | B01123 | HING WONG SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,254,270 | 6,000 | 0.27 | 0.00 | 2022-01-11 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,265,181 | 4,000 | 0.04 | 0.00 | 2022-01-11 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,220 | 4,000 | 0.06 | 0.00 | 2022-01-11 |
| 54 | B02159 | USMART SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2022-01-11 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,301,200 | 4,000 | 0.07 | 0.00 | 2022-01-11 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 559,483 | 2,000 | 0.02 | 0.00 | 2022-01-11 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,600 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 58 | B01252 | CORPORATE BROKERS LTD | 237,044 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 59 | B01705 | HENIK SECURITIES LTD | 208,091 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,080,430 | 2,000 | 0.03 | 0.00 | 2022-01-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,748 | 2,000 | 0.02 | 0.00 | 2022-01-11 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 874,102 | -885 | 0.03 | -0.00 | 2022-01-11 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 14,190 | -1,600 | 0.00 | -0.00 | 2022-01-11 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 2,132,654 | -2,000 | 0.07 | -0.00 | 2022-01-11 |
| 65 | B01885 | HAFOO SECURITIES LTD | 3,961,200 | -2,000 | 0.13 | -0.00 | 2022-01-11 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 612,400 | -4,000 | 0.02 | -0.00 | 2022-01-11 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,497,871 | -4,000 | 0.50 | -0.00 | 2022-01-11 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,827,143 | -4,000 | 0.16 | -0.00 | 2022-01-11 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-01-11 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 243,981 | -8,000 | 0.01 | -0.00 | 2022-01-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,900,639 | -10,000 | 0.48 | -0.00 | 2022-01-11 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2022-01-11 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 964,636 | -12,000 | 0.03 | -0.00 | 2022-01-11 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,163,445 | -20,000 | 0.20 | -0.00 | 2022-01-11 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,194 | -20,000 | 0.16 | -0.00 | 2022-01-11 |
| 76 | B01290 | SPS SECURITIES LTD | 209,112 | -20,000 | 0.01 | -0.00 | 2022-01-11 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 1,304,400 | -32,000 | 0.04 | -0.00 | 2022-01-11 |
| 78 | B01130 | BOCI SECURITIES LTD | 27,163,678 | -48,000 | 0.88 | -0.00 | 2022-01-11 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,211,385 | -60,000 | 1.01 | -0.00 | 2022-01-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 22,515,389 | -152,000 | 0.73 | -0.00 | 2022-01-11 |
| 81 | C00016 | DBS BANK LTD | 180,879,047 | -230,000 | 5.84 | -0.01 | 2022-01-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,067,910 | -336,000 | 0.26 | -0.01 | 2022-01-11 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,203,565 | -922,388 | 12.95 | -0.03 | 2022-01-11 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,423,111 | -1,000,266 | 26.90 | -0.03 | 2022-01-11 |
| 85 | C00093 | BNP PARIBAS | 13,603,595 | -2,067,648 | 0.44 | -0.07 | 2022-01-11 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,196,933 | -3,016,000 | 11.27 | -0.10 | 2022-01-11 |
| 86 | Total changed named holdings | 2,993,727,120 | 0 | 96.61 | 0.00 | ||
| 244 | Unchanged named holdings | 100,168,513 | 0 | 3.23 | 0.00 | ||
| 330 | Total named holdings | 3,093,895,633 | 0 | 99.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,303,626 | 0 | 0.04 | 0.00 | ||
| 373 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 20,784,494 |
| Turnover | 156,125,704 |
| Average price | 7.512 |
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