GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,474,064 | 12,952,461 | 24.47 | 0.42 | 2022-03-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,435,252 | 1,738,598 | 19.02 | 0.06 | 2022-03-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,211,750 | 860,500 | 0.04 | 0.03 | 2022-03-15 |
| 4 | C00010 | CITIBANK N.A. | 185,549,143 | 767,314 | 5.99 | 0.02 | 2022-03-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,530,483 | 218,413 | 0.76 | 0.01 | 2022-03-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,924,350 | 215,000 | 0.16 | 0.01 | 2022-03-15 |
| 7 | C00093 | BNP PARIBAS | 32,740,459 | 116,121 | 1.06 | 0.00 | 2022-03-15 |
| 8 | C00018 | HANG SENG BANK LTD | 10,952,884 | 115,080 | 0.35 | 0.00 | 2022-03-15 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 131,500 | 100,000 | 0.00 | 0.00 | 2022-03-15 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,272,500 | 75,000 | 0.04 | 0.00 | 2022-03-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,284,519 | 63,500 | 0.24 | 0.00 | 2022-03-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,052 | 59,000 | 0.11 | 0.00 | 2022-03-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,858 | 58,000 | 0.00 | 0.00 | 2022-03-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,750 | 56,000 | 0.07 | 0.00 | 2022-03-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,543 | 34,000 | 0.11 | 0.00 | 2022-03-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 33,000 | 0.00 | 0.00 | 2022-03-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 145,250 | 30,000 | 0.00 | 0.00 | 2022-03-15 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,827,566 | 23,500 | 0.25 | 0.00 | 2022-03-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2022-03-15 |
| 20 | C00095 | EFG BANK AG | 416,860 | 18,135 | 0.01 | 0.00 | 2022-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,890,919 | 18,000 | 0.09 | 0.00 | 2022-03-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,500 | 17,500 | 0.04 | 0.00 | 2022-03-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,692,331 | 16,500 | 0.12 | 0.00 | 2022-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,520,950 | 15,000 | 0.05 | 0.00 | 2022-03-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,866,410 | 14,500 | 0.09 | 0.00 | 2022-03-15 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,500 | 13,000 | 0.05 | 0.00 | 2022-03-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,708,000 | 12,000 | 0.09 | 0.00 | 2022-03-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 359,000 | 10,000 | 0.01 | 0.00 | 2022-03-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,036,500 | 10,000 | 0.03 | 0.00 | 2022-03-15 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,426 | 8,000 | 0.00 | 0.00 | 2022-03-15 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 46,500 | 6,500 | 0.00 | 0.00 | 2022-03-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 275,192 | 5,500 | 0.01 | 0.00 | 2022-03-15 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2022-03-15 |
| 34 | B01209 | MASON SECURITIES LTD | 176,250 | 5,000 | 0.01 | 0.00 | 2022-03-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 527,712 | 5,000 | 0.02 | 0.00 | 2022-03-15 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2022-03-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,445 | 4,583 | 0.03 | 0.00 | 2022-03-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,781,750 | 4,500 | 0.06 | 0.00 | 2022-03-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,000 | 4,000 | 0.02 | 0.00 | 2022-03-15 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,000 | 2,000 | 0.05 | 0.00 | 2022-03-15 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2022-03-15 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 307,000 | 2,000 | 0.01 | 0.00 | 2022-03-15 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-15 |
| 44 | B01646 | TAI NING STOCK CO LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2022-03-15 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 180,500 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,189,344 | 1,000 | 0.72 | 0.00 | 2022-03-15 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 49 | B01458 | YICKO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-03-15 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-03-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,192,250 | 500 | 0.04 | 0.00 | 2022-03-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 67,791 | 429 | 0.00 | 0.00 | 2022-03-15 |
| 53 | B02093 | UPMAX SECURITIES LTD | 17,100 | 93 | 0.00 | 0.00 | 2022-03-15 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,383 | -224 | 0.01 | -0.00 | 2022-03-15 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 25,501 | -352 | 0.00 | -0.00 | 2022-03-15 |
| 56 | B02175 | WEBULL SECURITIES LTD | 25,010 | -490 | 0.00 | -0.00 | 2022-03-15 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,618 | -500 | 0.13 | -0.00 | 2022-03-15 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,095,500 | -500 | 0.13 | -0.00 | 2022-03-15 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-03-15 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-03-15 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2022-03-15 |
| 62 | B02195 | LONG BRIDGE HK LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2022-03-15 |
| 63 | B01450 | DL BROKERAGE LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2022-03-15 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-03-15 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -2,500 | 0.00 | -0.00 | 2022-03-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,500 | -3,000 | 0.04 | -0.00 | 2022-03-15 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,606 | -3,000 | 0.06 | -0.00 | 2022-03-15 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,500 | -3,500 | 0.01 | -0.00 | 2022-03-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 412,174 | -4,000 | 0.01 | -0.00 | 2022-03-15 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2022-03-15 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,250 | -5,000 | 0.01 | -0.00 | 2022-03-15 |
| 72 | B02151 | SOLITON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-03-15 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,059,746 | -6,000 | 0.07 | -0.00 | 2022-03-15 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2022-03-15 |
| 75 | B01184 | QUAM SECURITIES LTD | 363,750 | -6,500 | 0.01 | -0.00 | 2022-03-15 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2022-03-15 |
| 77 | B01427 | TSE'S SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2022-03-15 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,304,799 | -8,000 | 0.07 | -0.00 | 2022-03-15 |
| 79 | B02159 | USMART SECURITIES LTD | 106,000 | -9,000 | 0.00 | -0.00 | 2022-03-15 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,524,000 | -10,000 | 0.11 | -0.00 | 2022-03-15 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,500 | -11,500 | 0.00 | -0.00 | 2022-03-15 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 178,063 | -14,510 | 0.01 | -0.00 | 2022-03-15 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 26,500 | -16,000 | 0.00 | -0.00 | 2022-03-15 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,582,367 | -18,771 | 0.21 | -0.00 | 2022-03-15 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 869,000 | -20,000 | 0.03 | -0.00 | 2022-03-15 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 354,500 | -20,500 | 0.01 | -0.00 | 2022-03-15 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,166,350 | -23,000 | 0.13 | -0.00 | 2022-03-15 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,181,050 | -25,500 | 0.04 | -0.00 | 2022-03-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 3,223,915 | -30,500 | 0.10 | -0.00 | 2022-03-15 |
| 90 | B01885 | HAFOO SECURITIES LTD | 829,000 | -31,000 | 0.03 | -0.00 | 2022-03-15 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,040,317 | -35,415 | 1.61 | -0.00 | 2022-03-15 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 648,250 | -36,000 | 0.02 | -0.00 | 2022-03-15 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,750 | -40,000 | 0.03 | -0.00 | 2022-03-15 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,357,205 | -51,000 | 0.27 | -0.00 | 2022-03-15 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,497,500 | -53,000 | 0.05 | -0.00 | 2022-03-15 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | -60,000 | 0.00 | -0.00 | 2022-03-15 |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 11,000 | -70,000 | 0.00 | -0.00 | 2022-03-15 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,886,500 | -80,500 | 0.06 | -0.00 | 2022-03-15 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,750 | -97,000 | 0.12 | -0.00 | 2022-03-15 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,575,149 | -102,500 | 0.57 | -0.00 | 2022-03-15 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -106,000 | 0.00 | -0.00 | 2022-03-15 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,174 | -140,826 | 0.05 | -0.00 | 2022-03-15 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 2,246,043 | -166,500 | 0.07 | -0.01 | 2022-03-15 |
| 104 | B01130 | BOCI SECURITIES LTD | 13,083,845 | -253,405 | 0.42 | -0.01 | 2022-03-15 |
| 105 | B01610 | KGI ASIA LTD | 1,785,250 | -300,000 | 0.06 | -0.01 | 2022-03-15 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 3,964,207 | -307,776 | 0.13 | -0.01 | 2022-03-15 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,586,760 | -1,066,110 | 3.76 | -0.03 | 2022-03-15 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,544,272 | -2,113,000 | 0.40 | -0.07 | 2022-03-15 |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,651,450 | -2,931,500 | 20.06 | -0.09 | 2022-03-15 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,129,365 | -3,934,027 | 1.55 | -0.13 | 2022-03-15 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,665,204 | -5,491,821 | 13.83 | -0.18 | 2022-03-15 |
| 111 | Total changed named holdings | 3,055,475,726 | 0 | 98.58 | 0.00 | ||
| 229 | Unchanged named holdings | 29,465,525 | 0 | 0.95 | 0.00 | ||
| 340 | Total named holdings | 3,084,941,251 | 0 | 99.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 433,500 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 3,085,374,751 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,165,249 | 0 | 0.46 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 50,802,672 |
| Turnover | 624,298,349 |
| Average price | 12.289 |
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