GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,076,508 | 6,821,500 | 0.97 | 0.22 | 2022-03-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 413,480,264 | 5,520,143 | 13.34 | 0.18 | 2022-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,019,652 | 5,048,977 | 24.88 | 0.16 | 2022-03-25 |
| 4 | C00010 | CITIBANK N.A. | 181,736,084 | 2,509,774 | 5.86 | 0.08 | 2022-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,565,642 | 2,048,465 | 0.44 | 0.07 | 2022-03-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,973,944 | 2,030,500 | 20.07 | 0.07 | 2022-03-25 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,215,000 | 988,000 | 0.07 | 0.03 | 2022-03-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,145 | 388,600 | 0.04 | 0.01 | 2022-03-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,742,200 | 360,000 | 0.15 | 0.01 | 2022-03-25 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,739,019 | 350,000 | 0.31 | 0.01 | 2022-03-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,755,119 | 280,000 | 0.06 | 0.01 | 2022-03-25 |
| 12 | B01138 | CLSA LTD | 183,918 | 183,500 | 0.01 | 0.01 | 2022-03-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,282,343 | 146,500 | 0.07 | 0.00 | 2022-03-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,951,665 | 110,500 | 0.45 | 0.00 | 2022-03-25 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 406,000 | 65,000 | 0.01 | 0.00 | 2022-03-25 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,500 | 63,500 | 0.01 | 0.00 | 2022-03-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,363,000 | 57,000 | 0.08 | 0.00 | 2022-03-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,125,000 | 53,000 | 0.04 | 0.00 | 2022-03-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,000 | 43,000 | 0.05 | 0.00 | 2022-03-25 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2022-03-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,147,746 | 37,000 | 0.07 | 0.00 | 2022-03-25 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,500 | 35,000 | 0.01 | 0.00 | 2022-03-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,538,299 | 29,500 | 0.08 | 0.00 | 2022-03-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,906,566 | 24,500 | 0.26 | 0.00 | 2022-03-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,500 | 15,000 | 0.02 | 0.00 | 2022-03-25 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2022-03-25 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,250 | 12,500 | 0.07 | 0.00 | 2022-03-25 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,000 | 12,500 | 0.00 | 0.00 | 2022-03-25 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,415 | 10,000 | 0.01 | 0.00 | 2022-03-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 439,500 | 9,000 | 0.01 | 0.00 | 2022-03-25 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,926 | 8,000 | 0.00 | 0.00 | 2022-03-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,500 | 6,000 | 0.02 | 0.00 | 2022-03-25 |
| 35 | B01129 | WOCOM SECURITIES LTD | 225,500 | 6,000 | 0.01 | 0.00 | 2022-03-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,443,287 | 5,000 | 0.11 | 0.00 | 2022-03-25 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2022-03-25 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2022-03-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,500 | 4,500 | 0.06 | 0.00 | 2022-03-25 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,192 | 4,000 | 0.01 | 0.00 | 2022-03-25 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 833,000 | 2,500 | 0.03 | 0.00 | 2022-03-25 |
| 44 | B01460 | BERICH BROKERAGE LTD | 43,250 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,945 | 2,000 | 0.03 | 0.00 | 2022-03-25 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,500 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 47 | B01340 | LEHIN SECURITIES LTD | 69,078 | 1,987 | 0.00 | 0.00 | 2022-03-25 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,568,990 | 1,500 | 0.05 | 0.00 | 2022-03-25 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 114,500 | 1,500 | 0.00 | 0.00 | 2022-03-25 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2022-03-25 |
| 51 | B02123 | CHINA DIFI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,121,500 | 1,000 | 0.07 | 0.00 | 2022-03-25 |
| 53 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 54 | C00016 | DBS BANK LTD | 2,052,127 | 1,000 | 0.07 | 0.00 | 2022-03-25 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,003,606 | 1,000 | 0.06 | 0.00 | 2022-03-25 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 25,434 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 121,500 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,128,000 | -500 | 0.13 | -0.00 | 2022-03-25 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,641,000 | -500 | 0.05 | -0.00 | 2022-03-25 |
| 62 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-03-25 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 45,000 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 64 | B02154 | MAGNUM RESEARCH LTD | 24,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 69 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 70 | B02195 | LONG BRIDGE HK LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,961,939 | -2,000 | 3.84 | -0.00 | 2022-03-25 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2022-03-25 |
| 74 | B01275 | SANFULL SECURITIES LTD | 203,500 | -2,000 | 0.01 | -0.00 | 2022-03-25 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,750 | -2,000 | 0.01 | -0.00 | 2022-03-25 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2022-03-25 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2022-03-25 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2022-03-25 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 559,500 | -4,000 | 0.02 | -0.00 | 2022-03-25 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,750 | -4,000 | 0.02 | -0.00 | 2022-03-25 |
| 82 | B01697 | JS SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-03-25 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2022-03-25 |
| 84 | B01885 | HAFOO SECURITIES LTD | 716,000 | -4,500 | 0.02 | -0.00 | 2022-03-25 |
| 85 | B02159 | USMART SECURITIES LTD | 110,500 | -4,500 | 0.00 | -0.00 | 2022-03-25 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2022-03-25 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2022-03-25 |
| 88 | B01567 | PRIME SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2022-03-25 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,500 | -5,500 | 0.00 | -0.00 | 2022-03-25 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,096,043 | -6,000 | 0.10 | -0.00 | 2022-03-25 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -6,000 | 0.00 | -0.00 | 2022-03-25 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | -7,000 | 0.01 | -0.00 | 2022-03-25 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -8,500 | 0.00 | -0.00 | 2022-03-25 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2022-03-25 |
| 95 | B02175 | WEBULL SECURITIES LTD | 28,510 | -10,000 | 0.00 | -0.00 | 2022-03-25 |
| 96 | B01610 | KGI ASIA LTD | 1,757,250 | -12,000 | 0.06 | -0.00 | 2022-03-25 |
| 97 | B01922 | SUN SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2022-03-25 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,500 | -13,000 | 0.00 | -0.00 | 2022-03-25 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2022-03-25 |
| 100 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2022-03-25 |
| 101 | B01298 | GET NICE SECURITIES LTD | 373,000 | -17,000 | 0.01 | -0.00 | 2022-03-25 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 4,269,850 | -18,500 | 0.14 | -0.00 | 2022-03-25 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 5,379,551 | -21,000 | 0.17 | -0.00 | 2022-03-25 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 502,674 | -21,500 | 0.02 | -0.00 | 2022-03-25 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 1,861,250 | -23,500 | 0.06 | -0.00 | 2022-03-25 |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,500 | -23,500 | 0.01 | -0.00 | 2022-03-25 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,500 | -24,500 | 0.04 | -0.00 | 2022-03-25 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 1,092,550 | -26,000 | 0.04 | -0.00 | 2022-03-25 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,750 | -28,500 | 0.11 | -0.00 | 2022-03-25 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 68,250 | -30,000 | 0.00 | -0.00 | 2022-03-25 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,331 | -30,500 | 0.12 | -0.00 | 2022-03-25 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 397,500 | -36,000 | 0.01 | -0.00 | 2022-03-25 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 412,500 | -40,000 | 0.01 | -0.00 | 2022-03-25 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,569,500 | -42,000 | 0.12 | -0.00 | 2022-03-25 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,323,705 | -42,500 | 0.33 | -0.00 | 2022-03-25 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -45,000 | 0.00 | -0.00 | 2022-03-25 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,596,867 | -53,500 | 0.21 | -0.00 | 2022-03-25 |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,000,419 | -66,000 | 0.10 | -0.00 | 2022-03-25 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 578,500 | -69,000 | 0.02 | -0.00 | 2022-03-25 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,334,500 | -84,500 | 0.04 | -0.00 | 2022-03-25 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,910 | -85,500 | 0.09 | -0.00 | 2022-03-25 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,712 | -94,000 | 0.02 | -0.00 | 2022-03-25 |
| 123 | C00026 | CHONG HING BANK LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2022-03-25 |
| 124 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.00 | 2022-03-25 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,624,618 | -122,500 | 0.21 | -0.00 | 2022-03-25 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,158,317 | -129,030 | 0.52 | -0.00 | 2022-03-25 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,362,000 | -462,000 | 0.11 | -0.01 | 2022-03-25 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,228,252 | -518,100 | 1.46 | -0.02 | 2022-03-25 |
| 129 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,852,245 | -707,500 | 0.58 | -0.02 | 2022-03-25 |
| 130 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -840,000 | -0.03 | 2022-03-25 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,858 | -1,153,000 | 0.00 | -0.04 | 2022-03-25 |
| 132 | C00093 | BNP PARIBAS | 37,451,131 | -3,560,716 | 1.21 | -0.11 | 2022-03-25 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,570,323 | -3,949,600 | 1.60 | -0.13 | 2022-03-25 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 580,644,750 | -14,644,500 | 18.73 | -0.47 | 2022-03-25 |
| 134 | Total changed named holdings | 3,050,830,169 | 1,000 | 98.43 | 0.00 | ||
| 207 | Unchanged named holdings | 34,104,582 | 0 | 1.10 | 0.00 | ||
| 341 | Total named holdings | 3,084,934,751 | 1,000 | 99.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 447,500 | -1,000 | 0.01 | -0.00 | ||
| 368 | Total securities in CCASS | 3,085,382,251 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,157,749 | 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 | 2022-03-23 |
| Volume | 58,132,933 |
| Turnover | 760,580,343 |
| Average price | 13.083 |
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