GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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. | 180,592,771 | 5,951,835 | 5.83 | 0.19 | 2022-04-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,565,693 | 2,366,801 | 4.05 | 0.08 | 2022-04-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,589,705 | 1,656,460 | 0.73 | 0.05 | 2022-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,968,200 | 1,521,000 | 0.22 | 0.05 | 2022-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,270,618 | 1,360,500 | 0.30 | 0.04 | 2022-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,532 | 663,500 | 0.06 | 0.02 | 2022-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,545,511 | 645,000 | 0.24 | 0.02 | 2022-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,260,660 | 618,799 | 0.49 | 0.02 | 2022-04-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,179,000 | 454,000 | 0.13 | 0.01 | 2022-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,729,566 | 430,500 | 0.28 | 0.01 | 2022-04-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,958,613 | 424,100 | 1.26 | 0.01 | 2022-04-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,384,250 | 297,000 | 0.08 | 0.01 | 2022-04-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,499,050 | 280,500 | 0.05 | 0.01 | 2022-04-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,489,339 | 266,500 | 0.11 | 0.01 | 2022-04-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,000 | 237,500 | 0.07 | 0.01 | 2022-04-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 789,712 | 212,000 | 0.03 | 0.01 | 2022-04-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,013,867 | 202,000 | 0.23 | 0.01 | 2022-04-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,224,500 | 201,000 | 0.07 | 0.01 | 2022-04-08 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | 200,000 | 0.01 | 0.01 | 2022-04-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,509,705 | 187,500 | 0.34 | 0.01 | 2022-04-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,843,990 | 182,500 | 0.06 | 0.01 | 2022-04-08 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,802,044 | 177,500 | 19.48 | 0.01 | 2022-04-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,627,350 | 162,500 | 0.15 | 0.01 | 2022-04-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,606 | 125,000 | 0.07 | 0.00 | 2022-04-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,509,525 | 114,000 | 0.08 | 0.00 | 2022-04-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,500 | 109,500 | 0.01 | 0.00 | 2022-04-08 |
| 27 | B01610 | KGI ASIA LTD | 2,017,750 | 108,500 | 0.07 | 0.00 | 2022-04-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,742,580 | 105,500 | 0.80 | 0.00 | 2022-04-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,826,799 | 102,500 | 0.09 | 0.00 | 2022-04-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 896,000 | 87,000 | 0.03 | 0.00 | 2022-04-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,945 | 86,500 | 0.04 | 0.00 | 2022-04-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,295,331 | 82,500 | 0.14 | 0.00 | 2022-04-08 |
| 33 | B01129 | WOCOM SECURITIES LTD | 124,000 | 70,000 | 0.00 | 0.00 | 2022-04-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,000 | 69,000 | 0.02 | 0.00 | 2022-04-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,500 | 64,500 | 0.04 | 0.00 | 2022-04-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,245,543 | 62,000 | 0.10 | 0.00 | 2022-04-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,910 | 62,000 | 0.10 | 0.00 | 2022-04-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,750 | 61,000 | 0.12 | 0.00 | 2022-04-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,287 | 57,000 | 0.13 | 0.00 | 2022-04-08 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,500 | 56,500 | 0.02 | 0.00 | 2022-04-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 962,750 | 55,000 | 0.03 | 0.00 | 2022-04-08 |
| 42 | C00026 | CHONG HING BANK LTD | 110,000 | 52,500 | 0.00 | 0.00 | 2022-04-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,203,246 | 52,000 | 0.07 | 0.00 | 2022-04-08 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 52,000 | 0.02 | 0.00 | 2022-04-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,750 | 50,000 | 0.01 | 0.00 | 2022-04-08 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2022-04-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,500 | 45,000 | 0.01 | 0.00 | 2022-04-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,616,500 | 41,000 | 0.05 | 0.00 | 2022-04-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,249,000 | 39,000 | 0.04 | 0.00 | 2022-04-08 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 77,000 | 38,000 | 0.00 | 0.00 | 2022-04-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 227,000 | 33,000 | 0.01 | 0.00 | 2022-04-08 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,750 | 32,000 | 0.02 | 0.00 | 2022-04-08 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,331,019 | 30,000 | 0.43 | 0.00 | 2022-04-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 600,674 | 29,500 | 0.02 | 0.00 | 2022-04-08 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,300,000 | 29,000 | 0.07 | 0.00 | 2022-04-08 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 85,500 | 24,500 | 0.00 | 0.00 | 2022-04-08 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,941,500 | 24,000 | 0.09 | 0.00 | 2022-04-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 21,000 | 0.00 | 0.00 | 2022-04-08 |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2022-04-08 |
| 61 | C00016 | DBS BANK LTD | 2,089,627 | 18,000 | 0.07 | 0.00 | 2022-04-08 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 145,500 | 18,000 | 0.00 | 0.00 | 2022-04-08 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,527,000 | 16,500 | 0.05 | 0.00 | 2022-04-08 |
| 64 | B01989 | PRESTIGE SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2022-04-08 |
| 65 | B01460 | BERICH BROKERAGE LTD | 68,250 | 13,000 | 0.00 | 0.00 | 2022-04-08 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 77,000 | 12,500 | 0.00 | 0.00 | 2022-04-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 93,238 | 12,000 | 0.00 | 0.00 | 2022-04-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,000 | 12,000 | 0.00 | 0.00 | 2022-04-08 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,500 | 12,000 | 0.00 | 0.00 | 2022-04-08 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | 12,000 | 0.01 | 0.00 | 2022-04-08 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 865,000 | 11,000 | 0.03 | 0.00 | 2022-04-08 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,926 | 11,000 | 0.01 | 0.00 | 2022-04-08 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,500 | 11,000 | 0.01 | 0.00 | 2022-04-08 |
| 74 | B01385 | FAIRWIN BROKING LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 77 | B02154 | MAGNUM RESEARCH LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,470,500 | 9,000 | 0.08 | 0.00 | 2022-04-08 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2022-04-08 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,662,500 | 8,000 | 0.05 | 0.00 | 2022-04-08 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2022-04-08 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-04-08 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 73,500 | 7,000 | 0.00 | 0.00 | 2022-04-08 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | 6,500 | 0.00 | 0.00 | 2022-04-08 |
| 87 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-08 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2022-04-08 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,500 | 5,500 | 0.00 | 0.00 | 2022-04-08 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 5,500 | 0.00 | 0.00 | 2022-04-08 |
| 91 | B01212 | HENYEP SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2022-04-08 |
| 94 | B01275 | SANFULL SECURITIES LTD | 236,500 | 5,000 | 0.01 | 0.00 | 2022-04-08 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 769,000 | 4,500 | 0.02 | 0.00 | 2022-04-08 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 438,500 | 4,000 | 0.01 | 0.00 | 2022-04-08 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2022-04-08 |
| 100 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2022-04-08 |
| 102 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-04-08 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 |
| 104 | B01915 | METAVERSE SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2022-04-08 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2022-04-08 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2022-04-08 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 2,500 | 0.00 | 0.00 | 2022-04-08 |
| 108 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 556,500 | 2,000 | 0.02 | 0.00 | 2022-04-08 |
| 111 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 380,500 | 2,000 | 0.01 | 0.00 | 2022-04-08 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 115 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 117 | B01458 | YICKO SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 |
| 118 | B01606 | EWARTON SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 120 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 123 | B01995 | GARY CHENG SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 124 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 500 | 0.00 | 0.00 | 2022-04-08 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 24,859 | 205 | 0.00 | 0.00 | 2022-04-08 |
| 126 | B02093 | UPMAX SECURITIES LTD | 21,040 | -100 | 0.00 | -0.00 | 2022-04-08 |
| 127 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-04-08 | |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2022-04-08 |
| 129 | B02159 | USMART SECURITIES LTD | 128,500 | -2,500 | 0.00 | -0.00 | 2022-04-08 |
| 130 | B02195 | LONG BRIDGE HK LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2022-04-08 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-08 | |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2022-04-08 |
| 133 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,161,000 | -6,000 | 0.13 | -0.00 | 2022-04-08 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2022-04-08 |
| 135 | B01427 | TSE'S SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2022-04-08 |
| 136 | B01941 | CENTALINE SECURITIES LTD | 18,000 | -9,500 | 0.00 | -0.00 | 2022-04-08 |
| 137 | B01298 | GET NICE SECURITIES LTD | 390,500 | -28,000 | 0.01 | -0.00 | 2022-04-08 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,000 | -37,000 | 0.13 | -0.00 | 2022-04-08 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,961,696 | -60,000 | 0.06 | -0.00 | 2022-04-08 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,858 | -256,000 | 0.00 | -0.01 | 2022-04-08 |
| 141 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,012,119 | -367,000 | 0.03 | -0.01 | 2022-04-08 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,708,413 | -383,500 | 14.22 | -0.01 | 2022-04-08 |
| 143 | C00093 | BNP PARIBAS | 33,753,712 | -982,280 | 1.09 | -0.03 | 2022-04-08 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,965,023 | -1,117,003 | 0.52 | -0.04 | 2022-04-08 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,654,037 | -1,261,960 | 1.41 | -0.04 | 2022-04-08 |
| 146 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 549,948,110 | -2,089,500 | 17.74 | -0.07 | 2022-04-08 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,634,015 | -4,567,728 | 0.44 | -0.15 | 2022-04-08 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,368,213 | -10,068,629 | 25.14 | -0.32 | 2022-04-08 |
| 148 | Total changed named holdings | 3,052,114,527 | -2,500 | 98.47 | -0.00 | ||
| 196 | Unchanged named holdings | 32,812,724 | 0 | 1.06 | 0.00 | ||
| 344 | Total named holdings | 3,084,927,251 | -2,500 | 99.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 455,000 | 2,500 | 0.01 | 0.00 | ||
| 373 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 36,397,264 |
| Turnover | 446,191,729 |
| Average price | 12.259 |
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