Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 862,769,076 | 3,258,165 | 27.84 | 0.11 | 2022-02-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,993,464 | 578,802 | 0.77 | 0.02 | 2022-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,880,739 | 319,563 | 0.35 | 0.01 | 2022-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,111,385 | 318,000 | 0.87 | 0.01 | 2022-02-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,841,510 | 284,000 | 0.25 | 0.01 | 2022-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,300,913 | 251,000 | 0.46 | 0.01 | 2022-02-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,557,215 | 158,000 | 0.24 | 0.01 | 2022-02-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,648,636 | 144,000 | 0.09 | 0.00 | 2022-02-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,908,800 | 136,000 | 0.19 | 0.00 | 2022-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,194 | 127,000 | 0.17 | 0.00 | 2022-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 26,008,443 | 118,000 | 0.84 | 0.00 | 2022-02-07 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | 102,000 | 0.04 | 0.00 | 2022-02-07 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 1,120,000 | 100,000 | 0.04 | 0.00 | 2022-02-07 |
| 14 | B01138 | CLSA LTD | 197,754 | 96,000 | 0.01 | 0.00 | 2022-02-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,669,675 | 92,100 | 0.31 | 0.00 | 2022-02-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,281,072 | 86,000 | 0.11 | 0.00 | 2022-02-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,218,437 | 81,060 | 0.91 | 0.00 | 2022-02-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,101,045 | 76,000 | 0.29 | 0.00 | 2022-02-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,180,036 | 72,000 | 0.07 | 0.00 | 2022-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,300,277 | 60,000 | 0.20 | 0.00 | 2022-02-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,360,303 | 56,000 | 0.04 | 0.00 | 2022-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,906,991 | 52,000 | 0.13 | 0.00 | 2022-02-07 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,370,000 | 50,000 | 0.14 | 0.00 | 2022-02-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 205,271 | 50,000 | 0.01 | 0.00 | 2022-02-07 |
| 25 | B01469 | KAISER SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2022-02-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,400 | 30,000 | 0.02 | 0.00 | 2022-02-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,357,774 | 30,000 | 0.08 | 0.00 | 2022-02-07 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,863,078 | 30,000 | 0.06 | 0.00 | 2022-02-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,220 | 26,000 | 0.08 | 0.00 | 2022-02-07 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,777,943 | 26,000 | 0.06 | 0.00 | 2022-02-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,942,639 | 22,000 | 0.48 | 0.00 | 2022-02-07 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 962,000 | 22,000 | 0.03 | 0.00 | 2022-02-07 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 562,800 | 20,000 | 0.02 | 0.00 | 2022-02-07 |
| 34 | B01567 | PRIME SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2022-02-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 132,400 | 18,000 | 0.00 | 0.00 | 2022-02-07 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,770,345 | 14,000 | 0.09 | 0.00 | 2022-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,082,030 | 14,000 | 0.03 | 0.00 | 2022-02-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 180,880 | 12,000 | 0.01 | 0.00 | 2022-02-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,387,825 | 10,000 | 0.08 | 0.00 | 2022-02-07 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,058,325 | 10,000 | 0.49 | 0.00 | 2022-02-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,906,270 | 10,000 | 0.26 | 0.00 | 2022-02-07 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2022-02-07 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 5,557,233 | 10,000 | 0.18 | 0.00 | 2022-02-07 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,745,532 | 8,000 | 0.19 | 0.00 | 2022-02-07 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 152,491 | 8,000 | 0.00 | 0.00 | 2022-02-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,036 | 6,000 | 0.01 | 0.00 | 2022-02-07 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,801 | 6,000 | 0.02 | 0.00 | 2022-02-07 |
| 48 | B02151 | SOLITON SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-02-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,734 | 6,000 | 0.01 | 0.00 | 2022-02-07 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,082,400 | 6,000 | 0.03 | 0.00 | 2022-02-07 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2022-02-07 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 2,230,749 | 4,000 | 0.07 | 0.00 | 2022-02-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 2,124,654 | 2,000 | 0.07 | 0.00 | 2022-02-07 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 553,483 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 518,800 | 2,000 | 0.02 | 0.00 | 2022-02-07 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,155,101 | 2,000 | 0.20 | 0.00 | 2022-02-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 354,919 | 2,000 | 0.01 | 0.00 | 2022-02-07 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 95,330 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-07 |
| 60 | B02093 | UPMAX SECURITIES LTD | 9,854 | 1,740 | 0.00 | 0.00 | 2022-02-07 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,390 | 1,000 | 0.00 | 0.00 | 2022-02-07 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 15,408 | -819 | 0.00 | -0.00 | 2022-02-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,896 | -843 | 0.05 | -0.00 | 2022-02-07 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 306,000 | -2,000 | 0.01 | -0.00 | 2022-02-07 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 7,204,427 | -2,000 | 0.23 | -0.00 | 2022-02-07 |
| 66 | B02019 | GEO SECURITIES LTD | 1,933,600 | -4,000 | 0.06 | -0.00 | 2022-02-07 |
| 67 | B01885 | HAFOO SECURITIES LTD | 3,647,200 | -4,000 | 0.12 | -0.00 | 2022-02-07 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,546 | -4,000 | 0.16 | -0.00 | 2022-02-07 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,557,712 | -6,000 | 0.11 | -0.00 | 2022-02-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,061,181 | -10,000 | 0.03 | -0.00 | 2022-02-07 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | -12,000 | 0.00 | -0.00 | 2022-02-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,720,611 | -20,000 | 0.06 | -0.00 | 2022-02-07 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,723,143 | -20,000 | 0.15 | -0.00 | 2022-02-07 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,137,614 | -34,000 | 0.04 | -0.00 | 2022-02-07 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,121,181 | -40,000 | 0.04 | -0.00 | 2022-02-07 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,400 | -60,000 | 0.05 | -0.00 | 2022-02-07 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,548,220 | -90,000 | 2.24 | -0.00 | 2022-02-07 |
| 78 | C00010 | CITIBANK N.A. | 144,272,978 | -101,475 | 4.66 | -0.00 | 2022-02-07 |
| 79 | B01610 | KGI ASIA LTD | 4,059,453 | -104,000 | 0.13 | -0.00 | 2022-02-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,775,787 | -116,000 | 0.19 | -0.00 | 2022-02-07 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,836 | -137,000 | 0.00 | -0.00 | 2022-02-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,087,096 | -144,000 | 0.68 | -0.00 | 2022-02-07 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,498,027 | -172,000 | 0.11 | -0.01 | 2022-02-07 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,032,123 | -318,000 | 0.19 | -0.01 | 2022-02-07 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,852,442 | -364,000 | 0.22 | -0.01 | 2022-02-07 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,336,762 | -366,000 | 0.24 | -0.01 | 2022-02-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | -378,730 | 0.01 | -0.01 | 2022-02-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,336,816 | -504,800 | 2.40 | -0.02 | 2022-02-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,745,949 | -1,118,000 | 0.31 | -0.04 | 2022-02-07 |
| 90 | C00093 | BNP PARIBAS | 15,214,053 | -1,178,763 | 0.49 | -0.04 | 2022-02-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,990,457 | -1,798,000 | 13.10 | -0.06 | 2022-02-07 |
| 91 | Total changed named holdings | 1,954,521,190 | 0 | 63.08 | 0.00 | ||
| 238 | Unchanged named holdings | 1,139,354,843 | 0 | 36.77 | 0.00 | ||
| 329 | Total named holdings | 3,093,876,033 | 0 | 99.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,328,826 | 0 | 0.04 | 0.00 | ||
| 372 | Total securities in CCASS | 3,095,204,859 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,415,446 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 20,103,921 |
| Turnover | 151,976,701 |
| Average price | 7.560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy