Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-08-25 to 2022-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,306,628 | 19,833,107 | 31.67 | 0.64 | 2022-08-26 |
| 2 | C00010 | CITIBANK N.A. | 156,733,754 | 565,549 | 5.06 | 0.02 | 2022-08-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,915,484 | 486,000 | 7.45 | 0.02 | 2022-08-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,836 | 374,000 | 0.04 | 0.01 | 2022-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,589,699 | 240,000 | 0.31 | 0.01 | 2022-08-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | 198,000 | 0.06 | 0.01 | 2022-08-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,938 | 135,780 | 0.05 | 0.00 | 2022-08-26 |
| 8 | C00016 | DBS BANK LTD | 180,346,491 | 108,000 | 5.82 | 0.00 | 2022-08-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,395,181 | 100,000 | 0.08 | 0.00 | 2022-08-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,972,417 | 92,000 | 0.48 | 0.00 | 2022-08-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,860,522 | 90,000 | 0.19 | 0.00 | 2022-08-26 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,848,345 | 74,000 | 0.09 | 0.00 | 2022-08-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,883,095 | 64,000 | 0.25 | 0.00 | 2022-08-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,198,639 | 64,000 | 0.49 | 0.00 | 2022-08-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,945,742 | 58,000 | 0.81 | 0.00 | 2022-08-26 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,546,781 | 58,000 | 0.24 | 0.00 | 2022-08-26 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 100,872 | 50,000 | 0.00 | 0.00 | 2022-08-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,987,143 | 50,000 | 0.16 | 0.00 | 2022-08-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,636 | 48,000 | 0.08 | 0.00 | 2022-08-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,833,081 | 44,000 | 0.64 | 0.00 | 2022-08-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,948,935 | 38,000 | 0.19 | 0.00 | 2022-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,123 | 30,000 | 0.10 | 0.00 | 2022-08-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,015,013 | 30,000 | 0.19 | 0.00 | 2022-08-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,089 | 26,000 | 0.05 | 0.00 | 2022-08-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,844,654 | 20,000 | 0.06 | 0.00 | 2022-08-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,473,200 | 20,000 | 0.08 | 0.00 | 2022-08-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,589,110 | 18,000 | 0.28 | 0.00 | 2022-08-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,620,836 | 14,000 | 0.08 | 0.00 | 2022-08-26 |
| 29 | B01123 | HING WONG SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2022-08-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,129,203 | 10,000 | 0.20 | 0.00 | 2022-08-26 |
| 31 | B01298 | GET NICE SECURITIES LTD | 237,271 | 10,000 | 0.01 | 0.00 | 2022-08-26 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,400 | 10,000 | 0.05 | 0.00 | 2022-08-26 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2022-08-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,263,940 | 8,000 | 0.07 | 0.00 | 2022-08-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,985 | 8,000 | 0.09 | 0.00 | 2022-08-26 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 92,800 | 8,000 | 0.00 | 0.00 | 2022-08-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 213,044 | 6,000 | 0.01 | 0.00 | 2022-08-26 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,236 | 6,000 | 0.00 | 0.00 | 2022-08-26 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,010 | 6,000 | 0.11 | 0.00 | 2022-08-26 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2022-08-26 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,077,706 | 4,000 | 0.03 | 0.00 | 2022-08-26 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-08-26 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,732,220 | 4,000 | 0.06 | 0.00 | 2022-08-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 38,315 | 2,958 | 0.00 | 0.00 | 2022-08-26 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,074,000 | 2,000 | 0.10 | 0.00 | 2022-08-26 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 940,636 | 2,000 | 0.03 | 0.00 | 2022-08-26 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,665 | 2,000 | 0.02 | 0.00 | 2022-08-26 |
| 48 | B02093 | UPMAX SECURITIES LTD | 9,896 | 908 | 0.00 | 0.00 | 2022-08-26 |
| 49 | B01610 | KGI ASIA LTD | 3,769,453 | -2,000 | 0.12 | -0.00 | 2022-08-26 |
| 50 | B02195 | LONG BRIDGE HK LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2022-08-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,245 | -6,000 | 0.01 | -0.00 | 2022-08-26 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 271,600 | -6,000 | 0.01 | -0.00 | 2022-08-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,734 | -6,000 | 0.01 | -0.00 | 2022-08-26 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,972,133 | -6,908 | 0.19 | -0.00 | 2022-08-26 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,758,800 | -8,000 | 0.19 | -0.00 | 2022-08-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,543,425 | -8,000 | 0.08 | -0.00 | 2022-08-26 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,146 | -8,000 | 0.00 | -0.00 | 2022-08-26 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 494,800 | -10,000 | 0.02 | -0.00 | 2022-08-26 |
| 59 | B02159 | USMART SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-08-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,992 | -18,000 | 0.11 | -0.00 | 2022-08-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,049,187 | -20,000 | 0.26 | -0.00 | 2022-08-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 324,519 | -20,000 | 0.01 | -0.00 | 2022-08-26 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 30,400 | -20,000 | 0.00 | -0.00 | 2022-08-26 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 879,200 | -20,000 | 0.03 | -0.00 | 2022-08-26 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,027,206 | -24,000 | 0.03 | -0.00 | 2022-08-26 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,809,215 | -48,000 | 0.25 | -0.00 | 2022-08-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 24,018,176 | -57,668 | 0.78 | -0.00 | 2022-08-26 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,790,442 | -66,000 | 3.45 | -0.00 | 2022-08-26 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,855,607 | -74,000 | 0.22 | -0.00 | 2022-08-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,161,162 | -96,000 | 0.13 | -0.00 | 2022-08-26 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 5,593,233 | -98,000 | 0.18 | -0.00 | 2022-08-26 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 92,059 | -100,000 | 0.00 | -0.00 | 2022-08-26 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,354,714 | -102,000 | 0.04 | -0.00 | 2022-08-26 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,961,250 | -117,200 | 2.71 | -0.00 | 2022-08-26 |
| 75 | C00093 | BNP PARIBAS | 24,127,605 | -157,288 | 0.78 | -0.01 | 2022-08-26 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,816,411 | -468,041 | 0.32 | -0.02 | 2022-08-26 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,639,662 | -596,000 | 0.41 | -0.02 | 2022-08-26 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 559,755,105 | -2,558,000 | 18.06 | -0.08 | 2022-08-26 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,881,215 | -18,327,197 | 12.10 | -0.59 | 2022-08-26 |
| 79 | Total changed named holdings | 2,984,729,467 | -10,000 | 96.32 | -0.00 | ||
| 234 | Unchanged named holdings | 109,011,864 | 0 | 3.52 | 0.00 | ||
| 313 | Total named holdings | 3,093,741,331 | -10,000 | 99.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,288,228 | 10,000 | 0.04 | 0.00 | ||
| 359 | 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 | 2022-08-24 |
| Volume | 17,764,811 |
| Turnover | 117,655,241 |
| Average price | 6.623 |
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