Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,143,964 | 4,446,000 | 17.30 | 0.14 | 2022-02-09 |
| 2 | C00093 | BNP PARIBAS | 16,775,685 | 1,904,049 | 0.54 | 0.06 | 2022-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,264,231 | 1,209,700 | 28.02 | 0.04 | 2022-02-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,874,737 | 612,300 | 0.93 | 0.02 | 2022-02-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,340,123 | 310,000 | 0.20 | 0.01 | 2022-02-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,504,762 | 142,000 | 0.24 | 0.00 | 2022-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,103,708 | 136,000 | 2.23 | 0.00 | 2022-02-09 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,836 | 114,000 | 0.00 | 0.00 | 2022-02-09 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,360,000 | 114,000 | 0.04 | 0.00 | 2022-02-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,149,949 | 102,000 | 0.30 | 0.00 | 2022-02-09 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,114,654 | 60,000 | 0.07 | 0.00 | 2022-02-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,597,215 | 54,000 | 0.25 | 0.00 | 2022-02-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,149,045 | 48,000 | 0.30 | 0.00 | 2022-02-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,099,200 | 48,000 | 0.07 | 0.00 | 2022-02-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,883,339 | 35,880 | 0.35 | 0.00 | 2022-02-09 |
| 16 | B01728 | AJ SECURITIES LTD | 204,000 | 24,000 | 0.01 | 0.00 | 2022-02-09 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,793,943 | 20,000 | 0.06 | 0.00 | 2022-02-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 26,048,443 | 18,000 | 0.84 | 0.00 | 2022-02-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,932,800 | 18,000 | 0.19 | 0.00 | 2022-02-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 374,919 | 14,000 | 0.01 | 0.00 | 2022-02-09 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,028,325 | 10,000 | 0.49 | 0.00 | 2022-02-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,291,072 | 10,000 | 0.11 | 0.00 | 2022-02-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,765,532 | 10,000 | 0.19 | 0.00 | 2022-02-09 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,665 | 10,000 | 0.02 | 0.00 | 2022-02-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,182,036 | 10,000 | 0.07 | 0.00 | 2022-02-09 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,378,000 | 8,000 | 0.14 | 0.00 | 2022-02-09 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,143,614 | 6,000 | 0.04 | 0.00 | 2022-02-09 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,800 | 6,000 | 0.02 | 0.00 | 2022-02-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,078,030 | 6,000 | 0.03 | 0.00 | 2022-02-09 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,636 | 6,000 | 0.09 | 0.00 | 2022-02-09 |
| 31 | B02159 | USMART SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2022-02-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,264,277 | 4,000 | 0.20 | 0.00 | 2022-02-09 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 505,801 | 4,000 | 0.02 | 0.00 | 2022-02-09 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-02-09 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 36 | B02093 | UPMAX SECURITIES LTD | 8,824 | -338 | 0.00 | -0.00 | 2022-02-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 16,112 | -1,492 | 0.00 | -0.00 | 2022-02-09 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,768,345 | -2,000 | 0.09 | -0.00 | 2022-02-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,349,825 | -2,000 | 0.08 | -0.00 | 2022-02-09 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 93,330 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,894,991 | -2,000 | 0.13 | -0.00 | 2022-02-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,846,442 | -4,000 | 0.22 | -0.00 | 2022-02-09 |
| 43 | B02019 | GEO SECURITIES LTD | 1,933,600 | -4,000 | 0.06 | -0.00 | 2022-02-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,180,194 | -4,000 | 0.17 | -0.00 | 2022-02-09 |
| 45 | B01340 | LEHIN SECURITIES LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,303 | -6,000 | 0.04 | -0.00 | 2022-02-09 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,071,181 | -10,000 | 0.03 | -0.00 | 2022-02-09 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,524,400 | -10,000 | 0.08 | -0.00 | 2022-02-09 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 952,000 | -14,000 | 0.03 | -0.00 | 2022-02-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | -18,000 | 0.00 | -0.00 | 2022-02-09 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,600 | -20,000 | 0.01 | -0.00 | 2022-02-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,922,639 | -20,000 | 0.48 | -0.00 | 2022-02-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,882,270 | -24,000 | 0.25 | -0.00 | 2022-02-09 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,240 | -26,000 | 0.01 | -0.00 | 2022-02-09 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 1,028,400 | -32,000 | 0.03 | -0.00 | 2022-02-09 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,318,913 | -36,000 | 0.46 | -0.00 | 2022-02-09 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,671,675 | -40,000 | 0.31 | -0.00 | 2022-02-09 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,847,787 | -52,000 | 0.19 | -0.00 | 2022-02-09 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,308 | -65,660 | 0.05 | -0.00 | 2022-02-09 |
| 60 | B01610 | KGI ASIA LTD | 3,977,453 | -96,000 | 0.13 | -0.00 | 2022-02-09 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,126,033 | -152,000 | 11.30 | -0.00 | 2022-02-09 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,202,027 | -260,000 | 0.10 | -0.01 | 2022-02-09 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,265,536 | -680,000 | 0.65 | -0.02 | 2022-02-09 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,261,385 | -872,000 | 0.85 | -0.03 | 2022-02-09 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 22,387,384 | -1,204,000 | 0.72 | -0.04 | 2022-02-09 |
| 66 | C00010 | CITIBANK N.A. | 140,625,507 | -1,651,357 | 4.54 | -0.05 | 2022-02-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,500,154 | -2,046,662 | 2.34 | -0.07 | 2022-02-09 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,309,037 | -2,170,420 | 13.02 | -0.07 | 2022-02-09 |
| 68 | Total changed named holdings | 2,780,807,436 | 0 | 89.74 | 0.00 | ||
| 262 | Unchanged named holdings | 313,064,597 | 0 | 10.10 | 0.00 | ||
| 330 | Total named holdings | 3,093,872,033 | 0 | 99.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,328,826 | 0 | 0.04 | 0.00 | ||
| 373 | Total securities in CCASS | 3,095,200,859 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,419,446 | 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.
| Trading date | 2022-02-07 |
| Volume | 16,160,863 |
| Turnover | 126,633,785 |
| Average price | 7.836 |
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