GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,283,249 | 7,867,458 | 0.65 | 0.25 | 2022-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,613,639 | 5,160,432 | 15.57 | 0.17 | 2022-05-05 |
| 3 | C00093 | BNP PARIBAS | 47,958,488 | 3,668,620 | 1.55 | 0.12 | 2022-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,764,286 | 2,988,000 | 1.06 | 0.10 | 2022-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,785 | 1,528,385 | 0.09 | 0.05 | 2022-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,178,053 | 1,096,566 | 1.68 | 0.04 | 2022-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,147,200 | 515,500 | 0.23 | 0.02 | 2022-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,418,118 | 447,000 | 0.34 | 0.01 | 2022-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,178,985 | 423,500 | 0.78 | 0.01 | 2022-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,935,116 | 393,008 | 4.26 | 0.01 | 2022-05-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,566,000 | 203,000 | 0.15 | 0.01 | 2022-05-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 614,212 | 154,000 | 0.02 | 0.00 | 2022-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,887,025 | 150,991 | 0.54 | 0.00 | 2022-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,905,175 | 147,000 | 0.29 | 0.00 | 2022-05-05 |
| 15 | B01885 | HAFOO SECURITIES LTD | 869,000 | 129,000 | 0.03 | 0.00 | 2022-05-05 |
| 16 | B02116 | MOUETTE SECURITIES CO LTD | 310,500 | 123,500 | 0.01 | 0.00 | 2022-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,133,161 | 107,500 | 0.07 | 0.00 | 2022-05-05 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,445,619 | 104,500 | 0.05 | 0.00 | 2022-05-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,447,959 | 94,000 | 0.30 | 0.00 | 2022-05-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,960,000 | 92,000 | 0.10 | 0.00 | 2022-05-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 507,000 | 60,000 | 0.02 | 0.00 | 2022-05-05 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,000 | 59,000 | 0.00 | 0.00 | 2022-05-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,127,926 | 53,000 | 0.10 | 0.00 | 2022-05-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,831 | 51,500 | 0.16 | 0.00 | 2022-05-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,106 | 51,000 | 0.08 | 0.00 | 2022-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,566,237 | 49,000 | 0.15 | 0.00 | 2022-05-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,028,397 | 34,615 | 0.13 | 0.00 | 2022-05-05 |
| 28 | B01298 | GET NICE SECURITIES LTD | 456,500 | 30,000 | 0.01 | 0.00 | 2022-05-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | 30,000 | 0.06 | 0.00 | 2022-05-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,592,500 | 29,500 | 0.05 | 0.00 | 2022-05-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,500 | 28,500 | 0.00 | 0.00 | 2022-05-05 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 26,000 | 0.01 | 0.00 | 2022-05-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,811,250 | 22,500 | 0.09 | 0.00 | 2022-05-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,109,850 | 21,000 | 0.23 | 0.00 | 2022-05-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,000 | 17,000 | 0.04 | 0.00 | 2022-05-05 |
| 36 | C00016 | DBS BANK LTD | 2,166,627 | 15,500 | 0.07 | 0.00 | 2022-05-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,750 | 15,000 | 0.02 | 0.00 | 2022-05-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,500 | 12,000 | 0.01 | 0.00 | 2022-05-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,250 | 12,000 | 0.03 | 0.00 | 2022-05-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,547 | 11,000 | 0.24 | 0.00 | 2022-05-05 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,305,996 | 10,000 | 0.07 | 0.00 | 2022-05-05 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,586,000 | 9,500 | 0.18 | 0.00 | 2022-05-05 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 134,500 | 9,500 | 0.00 | 0.00 | 2022-05-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,043 | 9,000 | 0.11 | 0.00 | 2022-05-05 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2022-05-05 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | 9,000 | 0.00 | 0.00 | 2022-05-05 |
| 51 | B02159 | USMART SECURITIES LTD | 161,000 | 8,500 | 0.01 | 0.00 | 2022-05-05 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,285,050 | 8,500 | 0.04 | 0.00 | 2022-05-05 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 244,500 | 8,000 | 0.01 | 0.00 | 2022-05-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,665,000 | 7,500 | 0.05 | 0.00 | 2022-05-05 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,000 | 7,000 | 0.01 | 0.00 | 2022-05-05 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 99,500 | 7,000 | 0.00 | 0.00 | 2022-05-05 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | 6,000 | 0.01 | 0.00 | 2022-05-05 |
| 58 | B01340 | LEHIN SECURITIES LTD | 99,049 | 5,001 | 0.00 | 0.00 | 2022-05-05 |
| 59 | B01460 | BERICH BROKERAGE LTD | 70,250 | 5,000 | 0.00 | 0.00 | 2022-05-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,311,500 | 5,000 | 0.14 | 0.00 | 2022-05-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 777,500 | 5,000 | 0.03 | 0.00 | 2022-05-05 |
| 62 | B02151 | SOLITON SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-05-05 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 262,500 | 5,000 | 0.01 | 0.00 | 2022-05-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,500 | 4,500 | 0.04 | 0.00 | 2022-05-05 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 941,500 | 4,000 | 0.03 | 0.00 | 2022-05-05 |
| 66 | B01610 | KGI ASIA LTD | 2,089,750 | 4,000 | 0.07 | 0.00 | 2022-05-05 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,500 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 68 | B01416 | VC BROKERAGE LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 69 | B01606 | EWARTON SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 70 | B01385 | FAIRWIN BROKING LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 2,500 | 0.03 | 0.00 | 2022-05-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,447,000 | 2,000 | 0.08 | 0.00 | 2022-05-05 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,750 | 2,000 | 0.02 | 0.00 | 2022-05-05 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 578,674 | 1,500 | 0.02 | 0.00 | 2022-05-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,036 | 1,500 | 0.05 | 0.00 | 2022-05-05 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,657,500 | 1,500 | 0.05 | 0.00 | 2022-05-05 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 250,426 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 82 | B02175 | WEBULL SECURITIES LTD | 62,010 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 205,500 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 84 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,500 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,500 | 500 | 0.04 | 0.00 | 2022-05-05 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 24,714 | 25 | 0.00 | 0.00 | 2022-05-05 |
| 88 | B02093 | UPMAX SECURITIES LTD | 50,456 | 1 | 0.00 | 0.00 | 2022-05-05 |
| 89 | B02154 | MAGNUM RESEARCH LTD | 36,500 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 907,500 | -2,000 | 0.03 | -0.00 | 2022-05-05 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 3,277,910 | -2,000 | 0.11 | -0.00 | 2022-05-05 |
| 92 | B01184 | QUAM SECURITIES LTD | 478,750 | -4,000 | 0.02 | -0.00 | 2022-05-05 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400,692 | -4,000 | 0.01 | -0.00 | 2022-05-05 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,000 | -5,000 | 0.01 | -0.00 | 2022-05-05 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 549,250 | -5,500 | 0.02 | -0.00 | 2022-05-05 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,815,850 | -10,000 | 0.09 | -0.00 | 2022-05-05 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 86,500 | -15,000 | 0.00 | -0.00 | 2022-05-05 |
| 98 | B01209 | MASON SECURITIES LTD | 179,250 | -20,000 | 0.01 | -0.00 | 2022-05-05 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 4,471,907 | -23,000 | 0.14 | -0.00 | 2022-05-05 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,250 | -47,500 | 0.12 | -0.00 | 2022-05-05 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,750 | -65,500 | 0.01 | -0.00 | 2022-05-05 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 106,500 | -105,500 | 0.00 | -0.00 | 2022-05-05 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,877,245 | -127,000 | 0.45 | -0.00 | 2022-05-05 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,456,858 | -185,500 | 0.11 | -0.01 | 2022-05-05 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,866,083 | -1,787,661 | 0.80 | -0.06 | 2022-05-05 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,223,888 | -3,728,500 | 1.36 | -0.12 | 2022-05-05 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,739,834 | -4,899,932 | 24.12 | -0.16 | 2022-05-05 |
| 108 | C00010 | CITIBANK N.A. | 178,067,724 | -15,232,509 | 5.74 | -0.49 | 2022-05-05 |
| 108 | Total changed named holdings | 1,971,152,286 | -20,000 | 63.59 | -0.00 | ||
| 241 | Unchanged named holdings | 1,111,744,955 | 0 | 35.87 | 0.00 | ||
| 349 | Total named holdings | 3,082,897,241 | -20,000 | 99.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 490,000 | 20,000 | 0.02 | 0.00 | ||
| 381 | Total securities in CCASS | 3,083,387,241 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 16,152,759 | 0 | 0.52 | 0.00 | |||
| Issued securities | 3,099,540,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 26,174,444 |
| Turnover | 282,076,447 |
| Average price | 10.777 |
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