GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00093 | BNP PARIBAS | 34,020,937 | 5,659,106 | 1.10 | 0.18 | 2022-05-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,326,540 | 5,397,111 | 14.69 | 0.17 | 2022-05-12 |
| 3 | C00010 | CITIBANK N.A. | 167,640,713 | 3,537,607 | 5.41 | 0.11 | 2022-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,057,587 | 2,617,942 | 2.87 | 0.08 | 2022-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,477,435 | 2,402,810 | 0.89 | 0.08 | 2022-05-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,721,847 | 890,000 | 0.41 | 0.03 | 2022-05-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,506,013 | 792,660 | 4.37 | 0.03 | 2022-05-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,724,024 | 584,328 | 1.77 | 0.02 | 2022-05-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,970,200 | 465,500 | 0.26 | 0.02 | 2022-05-12 |
| 10 | B01129 | WOCOM SECURITIES LTD | 339,000 | 296,000 | 0.01 | 0.01 | 2022-05-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,761,750 | 252,500 | 0.15 | 0.01 | 2022-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,037,308 | 200,340 | 0.61 | 0.01 | 2022-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,794,047 | 91,000 | 0.25 | 0.00 | 2022-05-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,991,459 | 77,000 | 0.32 | 0.00 | 2022-05-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,399,713 | 70,552 | 0.08 | 0.00 | 2022-05-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,481,350 | 63,500 | 0.24 | 0.00 | 2022-05-12 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2022-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,929,737 | 42,000 | 0.16 | 0.00 | 2022-05-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,360,869 | 40,500 | 0.14 | 0.00 | 2022-05-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,054,250 | 38,000 | 0.10 | 0.00 | 2022-05-12 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 659,500 | 32,000 | 0.02 | 0.00 | 2022-05-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 31,500 | 0.00 | 0.00 | 2022-05-12 |
| 23 | B01298 | GET NICE SECURITIES LTD | 463,500 | 30,000 | 0.01 | 0.00 | 2022-05-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,606 | 29,500 | 0.09 | 0.00 | 2022-05-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,072,945 | 28,500 | 0.32 | 0.00 | 2022-05-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 588,750 | 25,500 | 0.02 | 0.00 | 2022-05-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,872,500 | 25,000 | 0.16 | 0.00 | 2022-05-12 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,543,000 | 25,000 | 0.08 | 0.00 | 2022-05-12 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 881,212 | 23,500 | 0.03 | 0.00 | 2022-05-12 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2022-05-12 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,457,550 | 22,500 | 0.05 | 0.00 | 2022-05-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2022-05-12 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,067,500 | 11,000 | 0.03 | 0.00 | 2022-05-12 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,926 | 11,000 | 0.01 | 0.00 | 2022-05-12 |
| 35 | B02175 | WEBULL SECURITIES LTD | 74,010 | 11,000 | 0.00 | 0.00 | 2022-05-12 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,486,910 | 10,500 | 0.11 | 0.00 | 2022-05-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 10,500 | 0.00 | 0.00 | 2022-05-12 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-05-12 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2022-05-12 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,616,036 | 6,500 | 0.05 | 0.00 | 2022-05-12 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,000 | 6,500 | 0.00 | 0.00 | 2022-05-12 |
| 42 | B01460 | BERICH BROKERAGE LTD | 93,750 | 6,000 | 0.00 | 0.00 | 2022-05-12 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2022-05-12 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,541,000 | 5,000 | 0.05 | 0.00 | 2022-05-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,360,000 | 5,000 | 0.04 | 0.00 | 2022-05-12 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,751,500 | 5,000 | 0.06 | 0.00 | 2022-05-12 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,512,500 | 4,000 | 0.15 | 0.00 | 2022-05-12 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 3,500 | 0.00 | 0.00 | 2022-05-12 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,966,350 | 3,000 | 0.10 | 0.00 | 2022-05-12 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 |
| 52 | B02151 | SOLITON SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 361,000 | 2,500 | 0.01 | 0.00 | 2022-05-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,219,926 | 2,500 | 0.10 | 0.00 | 2022-05-12 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,458,019 | 2,000 | 0.37 | 0.00 | 2022-05-12 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 58 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,500 | 2,000 | 0.04 | 0.00 | 2022-05-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,536,043 | 1,500 | 0.11 | 0.00 | 2022-05-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 791,750 | 1,000 | 0.03 | 0.00 | 2022-05-12 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 799,500 | 1,000 | 0.03 | 0.00 | 2022-05-12 |
| 65 | B02195 | LONG BRIDGE HK LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 498,500 | 1,000 | 0.02 | 0.00 | 2022-05-12 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2022-05-12 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 363,000 | 1,000 | 0.01 | 0.00 | 2022-05-12 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,692 | 1,000 | 0.01 | 0.00 | 2022-05-12 |
| 70 | B02093 | UPMAX SECURITIES LTD | 73,277 | 893 | 0.00 | 0.00 | 2022-05-12 |
| 71 | B01340 | LEHIN SECURITIES LTD | 106,555 | 506 | 0.00 | 0.00 | 2022-05-12 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,105,552 | 500 | 17.65 | 0.00 | 2022-05-12 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 74 | B01915 | METAVERSE SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 76 | B02159 | USMART SECURITIES LTD | 162,500 | 500 | 0.01 | 0.00 | 2022-05-12 |
| 77 | B01416 | VC BROKERAGE LTD | 61,500 | 500 | 0.00 | 0.00 | 2022-05-12 |
| 78 | B02102 | ZINVEST GLOBAL LTD | 206,000 | 500 | 0.01 | 0.00 | 2022-05-12 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 34,987 | 473 | 0.00 | 0.00 | 2022-05-12 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-05-12 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,774,500 | -500 | 0.06 | -0.00 | 2022-05-12 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 136,500 | -500 | 0.00 | -0.00 | 2022-05-12 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2022-05-12 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,669,500 | -1,500 | 0.05 | -0.00 | 2022-05-12 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 |
| 87 | B01606 | EWARTON SECURITIES LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2022-05-12 |
| 88 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2022-05-12 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2022-05-12 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2022-05-12 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2022-05-12 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2022-05-12 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,750 | -14,500 | 0.02 | -0.00 | 2022-05-12 |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 904,500 | -15,500 | 0.03 | -0.00 | 2022-05-12 |
| 95 | C00016 | DBS BANK LTD | 2,174,627 | -16,000 | 0.07 | -0.00 | 2022-05-12 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -17,500 | 0.00 | -0.00 | 2022-05-12 |
| 97 | B01184 | QUAM SECURITIES LTD | 451,750 | -20,500 | 0.01 | -0.00 | 2022-05-12 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,046,331 | -22,500 | 0.16 | -0.00 | 2022-05-12 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 504,500 | -30,000 | 0.02 | -0.00 | 2022-05-12 |
| 100 | B01885 | HAFOO SECURITIES LTD | 868,500 | -35,000 | 0.03 | -0.00 | 2022-05-12 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,819,000 | -38,500 | 0.09 | -0.00 | 2022-05-12 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,790,500 | -39,000 | 0.19 | -0.00 | 2022-05-12 |
| 103 | B01610 | KGI ASIA LTD | 2,061,750 | -85,500 | 0.07 | -0.00 | 2022-05-12 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -89,000 | 0.01 | -0.00 | 2022-05-12 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,628,745 | -112,500 | 0.44 | -0.00 | 2022-05-12 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 2,869,000 | -193,500 | 0.09 | -0.01 | 2022-05-12 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,832,618 | -216,000 | 0.38 | -0.01 | 2022-05-12 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 4,483,407 | -322,500 | 0.14 | -0.01 | 2022-05-12 |
| 109 | C00074 | DEUTSCHE BANK AG | 2,558,915 | -1,000,000 | 0.08 | -0.03 | 2022-05-12 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,651,692 | -1,223,393 | 0.80 | -0.04 | 2022-05-12 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,650,027 | -1,504,499 | 1.31 | -0.05 | 2022-05-12 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,560,881 | -1,781,500 | 16.25 | -0.06 | 2022-05-12 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,358 | -2,574,000 | 0.00 | -0.08 | 2022-05-12 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 32,638,955 | -5,966,811 | 1.05 | -0.19 | 2022-05-12 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,089,076 | -8,672,625 | 23.07 | -0.28 | 2022-05-12 |
| 115 | Total changed named holdings | 3,040,987,007 | -12,500 | 98.11 | -0.00 | ||
| 236 | Unchanged named holdings | 41,882,734 | 0 | 1.35 | 0.00 | ||
| 351 | Total named holdings | 3,082,869,741 | -12,500 | 99.46 | 0.00 | ||
| 34 | Unnamed Investor Participants | 512,500 | 0 | 0.02 | 0.00 | ||
| 385 | Total securities in CCASS | 3,083,382,241 | -12,500 | 99.48 | -0.00 | ||
| Securities not in CCASS | 16,157,759 | 12,500 | 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 | 2022-05-10 |
| Volume | 41,152,838 |
| Turnover | 376,468,151 |
| Average price | 9.148 |
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