Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,687,105 | 1,776,000 | 18.06 | 0.06 | 2022-08-18 |
| 2 | C00010 | CITIBANK N.A. | 160,064,460 | 1,733,184 | 5.17 | 0.06 | 2022-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,926,288 | 1,017,948 | 30.98 | 0.03 | 2022-08-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,740,948 | 826,898 | 0.77 | 0.03 | 2022-08-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,907,877 | 673,169 | 12.65 | 0.02 | 2022-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,300,450 | 499,000 | 2.69 | 0.02 | 2022-08-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,836 | 398,000 | 0.02 | 0.01 | 2022-08-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,831,233 | 222,000 | 0.19 | 0.01 | 2022-08-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,711,143 | 200,000 | 0.15 | 0.01 | 2022-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,647,195 | 190,000 | 0.25 | 0.01 | 2022-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,700,417 | 162,000 | 0.47 | 0.01 | 2022-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,827,187 | 136,000 | 0.25 | 0.00 | 2022-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,439,110 | 70,000 | 0.27 | 0.00 | 2022-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,238,662 | 66,000 | 0.43 | 0.00 | 2022-08-18 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,710,800 | 60,000 | 0.18 | 0.00 | 2022-08-18 |
| 16 | B01290 | SPS SECURITIES LTD | 229,112 | 54,000 | 0.01 | 0.00 | 2022-08-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,328,636 | 52,000 | 0.08 | 0.00 | 2022-08-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,832,142 | 50,000 | 0.80 | 0.00 | 2022-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 743,483 | 50,000 | 0.02 | 0.00 | 2022-08-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,864,935 | 50,000 | 0.19 | 0.00 | 2022-08-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,522 | 50,000 | 0.18 | 0.00 | 2022-08-18 |
| 22 | B01610 | KGI ASIA LTD | 3,747,453 | 36,000 | 0.12 | 0.00 | 2022-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,225,940 | 30,000 | 0.07 | 0.00 | 2022-08-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,301,162 | 30,000 | 0.14 | 0.00 | 2022-08-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,934 | 26,000 | 0.22 | 0.00 | 2022-08-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,154,500 | 26,000 | 0.04 | 0.00 | 2022-08-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,547,025 | 22,000 | 0.08 | 0.00 | 2022-08-18 |
| 28 | B01460 | BERICH BROKERAGE LTD | 36,800 | 20,000 | 0.00 | 0.00 | 2022-08-18 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,170,645 | 16,000 | 0.23 | 0.00 | 2022-08-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,458,010 | 16,000 | 0.11 | 0.00 | 2022-08-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,734 | 16,000 | 0.01 | 0.00 | 2022-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,985 | 14,000 | 0.08 | 0.00 | 2022-08-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,075,181 | 14,000 | 0.07 | 0.00 | 2022-08-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,550,836 | 14,000 | 0.08 | 0.00 | 2022-08-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,564,081 | 12,000 | 0.63 | 0.00 | 2022-08-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2022-08-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 484,800 | 10,000 | 0.02 | 0.00 | 2022-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,977,013 | 10,000 | 0.19 | 0.00 | 2022-08-18 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 453,600 | 10,000 | 0.01 | 0.00 | 2022-08-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 799,181 | 10,000 | 0.03 | 0.00 | 2022-08-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,636 | 10,000 | 0.01 | 0.00 | 2022-08-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 181,600 | 10,000 | 0.01 | 0.00 | 2022-08-18 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2022-08-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,424,089 | 8,000 | 0.05 | 0.00 | 2022-08-18 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2022-08-18 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,000 | 4,000 | 0.10 | 0.00 | 2022-08-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,522,270 | 4,000 | 0.34 | 0.00 | 2022-08-18 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,943 | 4,000 | 0.03 | 0.00 | 2022-08-18 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 72,800 | 4,000 | 0.00 | 0.00 | 2022-08-18 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,074,979 | 2,000 | 0.03 | 0.00 | 2022-08-18 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,105,203 | 2,000 | 0.20 | 0.00 | 2022-08-18 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 458,871 | 2,000 | 0.01 | 0.00 | 2022-08-18 |
| 53 | B01705 | HENIK SECURITIES LTD | 226,091 | 2,000 | 0.01 | 0.00 | 2022-08-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 35,861 | 175 | 0.00 | 0.00 | 2022-08-18 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,600 | -2,000 | 0.01 | -0.00 | 2022-08-18 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,447,200 | -2,000 | 0.08 | -0.00 | 2022-08-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,880 | -2,206 | 0.01 | -0.00 | 2022-08-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 211,044 | -4,000 | 0.01 | -0.00 | 2022-08-18 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-08-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,418,800 | -8,000 | 0.08 | -0.00 | 2022-08-18 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 897,200 | -8,000 | 0.03 | -0.00 | 2022-08-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,211 | -10,000 | 0.05 | -0.00 | 2022-08-18 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2022-08-18 |
| 64 | B01212 | HENYEP SECURITIES LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2022-08-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,116,639 | -12,000 | 0.49 | -0.00 | 2022-08-18 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 612,748 | -14,000 | 0.02 | -0.00 | 2022-08-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,341,946 | -40,000 | 0.17 | -0.00 | 2022-08-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,465,992 | -72,000 | 0.11 | -0.00 | 2022-08-18 |
| 69 | C00093 | BNP PARIBAS | 17,683,132 | -83,022 | 0.57 | -0.00 | 2022-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,789,764 | -136,000 | 3.45 | -0.00 | 2022-08-18 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,665,725 | -294,000 | 0.54 | -0.01 | 2022-08-18 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,644,115 | -462,542 | 0.34 | -0.01 | 2022-08-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,101,650 | -511,189 | 0.07 | -0.02 | 2022-08-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,784,838 | -1,421,415 | 0.28 | -0.05 | 2022-08-18 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,541,722 | -5,640,000 | 7.83 | -0.18 | 2022-08-18 |
| 75 | Total changed named holdings | 2,815,521,770 | 0 | 90.86 | 0.00 | ||
| 238 | Unchanged named holdings | 278,229,561 | 0 | 8.98 | 0.00 | ||
| 313 | Total named holdings | 3,093,751,331 | 0 | 99.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,278,228 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 3,095,029,559 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,590,746 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 14,493,345 |
| Turnover | 101,638,015 |
| Average price | 7.013 |
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