GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,283,110 | 2,938,000 | 17.95 | 0.09 | 2022-04-12 |
| 2 | C00010 | CITIBANK N.A. | 181,132,769 | 2,769,572 | 5.84 | 0.09 | 2022-04-12 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 908,500 | 222,000 | 0.03 | 0.01 | 2022-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,734,205 | 217,000 | 0.35 | 0.01 | 2022-04-12 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,650,500 | 205,000 | 0.09 | 0.01 | 2022-04-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,354,000 | 195,000 | 0.14 | 0.01 | 2022-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,482,071 | 164,278 | 4.08 | 0.01 | 2022-04-12 |
| 8 | C00093 | BNP PARIBAS | 33,787,347 | 152,059 | 1.09 | 0.00 | 2022-04-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,484,613 | 135,500 | 1.27 | 0.00 | 2022-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,480,118 | 122,500 | 0.31 | 0.00 | 2022-04-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,557,282 | 121,722 | 0.50 | 0.00 | 2022-04-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,726,011 | 106,500 | 0.25 | 0.00 | 2022-04-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,165,287 | 42,500 | 0.13 | 0.00 | 2022-04-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,692 | 41,500 | 0.01 | 0.00 | 2022-04-12 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,500 | 38,000 | 0.01 | 0.00 | 2022-04-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,601,831 | 38,000 | 0.15 | 0.00 | 2022-04-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 35,000 | 0.00 | 0.00 | 2022-04-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,373,000 | 26,000 | 0.04 | 0.00 | 2022-04-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,486,750 | 25,000 | 0.08 | 0.00 | 2022-04-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,666,350 | 24,000 | 0.15 | 0.00 | 2022-04-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,058,367 | 21,000 | 0.23 | 0.00 | 2022-04-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,918,205 | 20,500 | 0.74 | 0.00 | 2022-04-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,500 | 20,000 | 0.12 | 0.00 | 2022-04-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,945 | 15,000 | 0.04 | 0.00 | 2022-04-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,014,932 | 14,909 | 0.52 | 0.00 | 2022-04-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 735,750 | 14,000 | 0.02 | 0.00 | 2022-04-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,260,500 | 13,000 | 0.14 | 0.00 | 2022-04-12 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 75,000 | 11,500 | 0.00 | 0.00 | 2022-04-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,000 | 11,000 | 0.01 | 0.00 | 2022-04-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,482,500 | 10,000 | 0.08 | 0.00 | 2022-04-12 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2022-04-12 |
| 33 | B02154 | MAGNUM RESEARCH LTD | 26,500 | 9,500 | 0.00 | 0.00 | 2022-04-12 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,069,700 | 9,000 | 0.23 | 0.00 | 2022-04-12 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 365,500 | 9,000 | 0.01 | 0.00 | 2022-04-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,500 | 7,000 | 0.05 | 0.00 | 2022-04-12 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 697,000 | 7,000 | 0.02 | 0.00 | 2022-04-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 244,500 | 6,000 | 0.01 | 0.00 | 2022-04-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,750 | 6,000 | 0.02 | 0.00 | 2022-04-12 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 792,712 | 5,000 | 0.03 | 0.00 | 2022-04-12 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,643,250 | 4,500 | 0.12 | 0.00 | 2022-04-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 80,500 | 3,000 | 0.00 | 0.00 | 2022-04-12 |
| 43 | B02159 | USMART SECURITIES LTD | 132,500 | 3,000 | 0.00 | 0.00 | 2022-04-12 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,500 | 2,500 | 0.00 | 0.00 | 2022-04-12 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 959,500 | 2,500 | 0.03 | 0.00 | 2022-04-12 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2022-04-12 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2022-04-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | 1,500 | 0.05 | 0.00 | 2022-04-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 3,514,252 | 1,000 | 0.11 | 0.00 | 2022-04-12 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 |
| 53 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 885,500 | 500 | 0.03 | 0.00 | 2022-04-12 |
| 55 | B01610 | KGI ASIA LTD | 2,027,750 | 500 | 0.07 | 0.00 | 2022-04-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,500 | 500 | 0.01 | 0.00 | 2022-04-12 |
| 57 | B02175 | WEBULL SECURITIES LTD | 62,510 | 500 | 0.00 | 0.00 | 2022-04-12 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 24,910 | 202 | 0.00 | 0.00 | 2022-04-12 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 437,297 | -158 | 0.01 | -0.00 | 2022-04-12 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,181,250 | -500 | 0.04 | -0.00 | 2022-04-12 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,000 | -1,000 | 0.04 | -0.00 | 2022-04-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,258,543 | -1,000 | 0.11 | -0.00 | 2022-04-12 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2022-04-12 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,500 | -2,000 | 0.01 | -0.00 | 2022-04-12 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2022-04-12 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 213,926 | -3,000 | 0.01 | -0.00 | 2022-04-12 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,212,746 | -3,000 | 0.07 | -0.00 | 2022-04-12 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,729,025 | -3,000 | 0.09 | -0.00 | 2022-04-12 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 465,500 | -3,000 | 0.02 | -0.00 | 2022-04-12 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2022-04-12 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2022-04-12 |
| 74 | B01885 | HAFOO SECURITIES LTD | 835,500 | -3,500 | 0.03 | -0.00 | 2022-04-12 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 140,000 | -3,500 | 0.00 | -0.00 | 2022-04-12 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 |
| 77 | C00016 | DBS BANK LTD | 2,084,627 | -5,000 | 0.07 | -0.00 | 2022-04-12 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 226,500 | -5,000 | 0.01 | -0.00 | 2022-04-12 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 20,063 | -7,500 | 0.00 | -0.00 | 2022-04-12 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 586,174 | -10,000 | 0.02 | -0.00 | 2022-04-12 |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,225,500 | -10,000 | 0.07 | -0.00 | 2022-04-12 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 |
| 83 | B01427 | TSE'S SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2022-04-12 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,996,410 | -11,500 | 0.10 | -0.00 | 2022-04-12 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,750 | -12,000 | 0.03 | -0.00 | 2022-04-12 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,331,019 | -13,500 | 0.43 | -0.00 | 2022-04-12 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,261,500 | -14,500 | 0.07 | -0.00 | 2022-04-12 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,852,114 | -15,376 | 0.06 | -0.00 | 2022-04-12 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,231,106 | -17,000 | 0.07 | -0.00 | 2022-04-12 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 558,500 | -18,000 | 0.02 | -0.00 | 2022-04-12 |
| 91 | B01967 | YUNFENG SECURITIES LTD | 59,000 | -18,000 | 0.00 | -0.00 | 2022-04-12 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,835,299 | -23,000 | 0.09 | -0.00 | 2022-04-12 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | -28,000 | 0.00 | -0.00 | 2022-04-12 |
| 94 | C00026 | CHONG HING BANK LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2022-04-12 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,018,619 | -48,000 | 0.03 | -0.00 | 2022-04-12 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 1,441,050 | -56,500 | 0.05 | -0.00 | 2022-04-12 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,804,966 | -90,000 | 0.06 | -0.00 | 2022-04-12 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | -96,000 | 0.00 | -0.00 | 2022-04-12 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,597,724 | -102,342 | 0.28 | -0.00 | 2022-04-12 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,358 | -110,500 | 0.00 | -0.00 | 2022-04-12 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,032 | -236,000 | 0.04 | -0.01 | 2022-04-12 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 25,204,052 | -241,028 | 0.81 | -0.01 | 2022-04-12 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,326,505 | -412,171 | 0.40 | -0.01 | 2022-04-12 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 766,000 | -467,000 | 0.02 | -0.02 | 2022-04-12 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,482,537 | -505,500 | 1.37 | -0.02 | 2022-04-12 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 597,068,544 | -1,225,000 | 19.26 | -0.04 | 2022-04-12 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,524,251 | -1,736,267 | 25.18 | -0.06 | 2022-04-12 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 438,543,513 | -2,261,400 | 14.15 | -0.07 | 2022-04-12 |
| 108 | Total changed named holdings | 3,047,937,469 | -7,000 | 98.34 | -0.00 | ||
| 241 | Unchanged named holdings | 36,972,782 | 0 | 1.19 | 0.00 | ||
| 349 | Total named holdings | 3,084,910,251 | -7,000 | 99.53 | 0.00 | ||
| 30 | Unnamed Investor Participants | 462,000 | 7,000 | 0.01 | 0.00 | ||
| 379 | Total securities in CCASS | 3,085,372,251 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 14,167,749 | 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 | 2022-04-08 |
| Volume | 21,386,234 |
| Turnover | 255,410,701 |
| Average price | 11.943 |
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