Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,994,409 | 7,802,000 | 3.26 | 0.25 | 2022-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,204,786 | 1,008,433 | 30.41 | 0.03 | 2022-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,984,286 | 521,264 | 13.04 | 0.02 | 2022-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,900 | 132,000 | 0.02 | 0.00 | 2022-05-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,849,510 | 52,000 | 0.29 | 0.00 | 2022-05-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,600 | 50,000 | 0.01 | 0.00 | 2022-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,410,486 | 33,839 | 0.88 | 0.00 | 2022-05-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,849,143 | 30,000 | 0.09 | 0.00 | 2022-05-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,737,181 | 24,000 | 0.09 | 0.00 | 2022-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,081,787 | 20,000 | 0.20 | 0.00 | 2022-05-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 359,181 | 12,000 | 0.01 | 0.00 | 2022-05-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,897,215 | 10,000 | 0.25 | 0.00 | 2022-05-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,230,800 | 10,000 | 0.20 | 0.00 | 2022-05-06 |
| 14 | B02195 | LONG BRIDGE HK LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-05-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,611 | 2,000 | 0.06 | 0.00 | 2022-05-06 |
| 16 | B01610 | KGI ASIA LTD | 4,229,453 | 2,000 | 0.14 | 0.00 | 2022-05-06 |
| 17 | B02093 | UPMAX SECURITIES LTD | 9,973 | 1,709 | 0.00 | 0.00 | 2022-05-06 |
| 18 | B01340 | LEHIN SECURITIES LTD | 44,512 | 5 | 0.00 | 0.00 | 2022-05-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 26,353 | -1,268 | 0.00 | -0.00 | 2022-05-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,991,045 | -2,000 | 0.26 | -0.00 | 2022-05-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,621,341 | -3,200 | 2.38 | -0.00 | 2022-05-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,405,725 | -6,000 | 0.43 | -0.00 | 2022-05-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 130,880 | -6,000 | 0.00 | -0.00 | 2022-05-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,539,734 | -8,000 | 0.24 | -0.00 | 2022-05-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,765,025 | -10,000 | 0.09 | -0.00 | 2022-05-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,599,200 | -10,000 | 0.08 | -0.00 | 2022-05-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,991 | -10,000 | 0.13 | -0.00 | 2022-05-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,091,872 | -11,709 | 0.87 | -0.00 | 2022-05-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,450,365 | -12,000 | 0.34 | -0.00 | 2022-05-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 418,328 | -14,000 | 0.01 | -0.00 | 2022-05-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,534,338 | -20,000 | 0.05 | -0.00 | 2022-05-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,123 | -20,000 | 0.12 | -0.00 | 2022-05-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,658 | -20,000 | 0.11 | -0.00 | 2022-05-06 |
| 34 | C00093 | BNP PARIBAS | 17,218,321 | -32,572 | 0.56 | -0.00 | 2022-05-06 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,276,762 | -44,000 | 0.17 | -0.00 | 2022-05-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,720,036 | -60,000 | 0.12 | -0.00 | 2022-05-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,890,966 | -62,000 | 0.55 | -0.00 | 2022-05-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,397,431 | -76,000 | 0.72 | -0.00 | 2022-05-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,166,500 | -88,000 | 0.04 | -0.00 | 2022-05-06 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,836 | -102,000 | 0.00 | -0.00 | 2022-05-06 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 548,800 | -246,000 | 0.02 | -0.01 | 2022-05-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,349,292 | -254,000 | 0.56 | -0.01 | 2022-05-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,884,191 | -318,010 | 0.22 | -0.01 | 2022-05-06 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,112,879 | -1,891,821 | 0.39 | -0.06 | 2022-05-06 |
| 45 | C00010 | CITIBANK N.A. | 140,024,498 | -6,386,670 | 4.52 | -0.21 | 2022-05-06 |
| 45 | Total changed named holdings | 1,919,177,323 | 0 | 61.94 | 0.00 | ||
| 281 | Unchanged named holdings | 1,174,601,108 | 0 | 37.91 | 0.00 | ||
| 326 | Total named holdings | 3,093,778,431 | 0 | 99.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,368,828 | 0 | 0.04 | 0.00 | ||
| 372 | Total securities in CCASS | 3,095,147,259 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,473,046 | 0 | 0.11 | 0.00 | |||
| Issued securities | 3,098,620,305 | 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 | 2022-05-04 |
| Volume | 6,521,154 |
| Turnover | 43,568,193 |
| Average price | 6.681 |
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