GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,210,007 | 14,265,915 | 1.11 | 0.48 | 2022-11-16 |
| 2 | C00010 | CITIBANK N.A. | 154,800,439 | 13,141,451 | 5.18 | 0.44 | 2022-11-16 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 11,882,000 | 2,536,500 | 0.40 | 0.08 | 2022-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,315,740 | 2,035,821 | 0.85 | 0.07 | 2022-11-16 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,834,000 | 1,771,500 | 0.06 | 0.06 | 2022-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,473,869 | 1,211,813 | 0.75 | 0.04 | 2022-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,554,456 | 719,076 | 13.02 | 0.02 | 2022-11-16 |
| 8 | B01610 | KGI ASIA LTD | 2,453,240 | 153,000 | 0.08 | 0.01 | 2022-11-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,192,065 | 138,720 | 0.14 | 0.00 | 2022-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,084,525 | 38,000 | 0.40 | 0.00 | 2022-11-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,171,750 | 31,000 | 0.27 | 0.00 | 2022-11-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,695,000 | 31,000 | 0.42 | 0.00 | 2022-11-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300,500 | 29,000 | 0.04 | 0.00 | 2022-11-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,921,467 | 21,500 | 0.10 | 0.00 | 2022-11-16 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,530,500 | 21,000 | 0.12 | 0.00 | 2022-11-16 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 383,314 | 19,000 | 0.01 | 0.00 | 2022-11-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,243,000 | 10,000 | 0.07 | 0.00 | 2022-11-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2022-11-16 |
| 19 | B01416 | VC BROKERAGE LTD | 80,500 | 7,500 | 0.00 | 0.00 | 2022-11-16 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 149,500 | 5,000 | 0.00 | 0.00 | 2022-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,647,850 | 2,000 | 0.19 | 0.00 | 2022-11-16 |
| 22 | B02195 | LONG BRIDGE HK LTD | 121,060 | 2,000 | 0.00 | 0.00 | 2022-11-16 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,500 | 2,000 | 0.01 | 0.00 | 2022-11-16 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2022-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,961,500 | 1,000 | 0.13 | 0.00 | 2022-11-16 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2022-11-16 |
| 27 | B02175 | WEBULL SECURITIES LTD | 232,510 | 1,000 | 0.01 | 0.00 | 2022-11-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,472 | 500 | 0.16 | 0.00 | 2022-11-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 157,167 | -27 | 0.01 | -0.00 | 2022-11-16 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500 | -0.00 | 2022-11-16 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 74,000 | -500 | 0.00 | -0.00 | 2022-11-16 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2022-11-16 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 381,000 | -500 | 0.01 | -0.00 | 2022-11-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,586,000 | -1,000 | 0.05 | -0.00 | 2022-11-16 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,500 | -1,000 | 0.01 | -0.00 | 2022-11-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2022-11-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,000 | -1,000 | 0.01 | -0.00 | 2022-11-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2022-11-16 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2022-11-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,500 | -2,000 | 0.01 | -0.00 | 2022-11-16 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,500 | -2,000 | 0.00 | -0.00 | 2022-11-16 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2022-11-16 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | -2,500 | 0.00 | -0.00 | 2022-11-16 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2022-11-16 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2022-11-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 703,692 | -3,500 | 0.02 | -0.00 | 2022-11-16 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 806,500 | -4,000 | 0.03 | -0.00 | 2022-11-16 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 567,300 | -4,000 | 0.02 | -0.00 | 2022-11-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2022-11-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2022-11-16 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,322,519 | -5,000 | 0.31 | -0.00 | 2022-11-16 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2022-11-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 70,591 | -5,058 | 0.00 | -0.00 | 2022-11-16 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2022-11-16 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2022-11-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,500 | -6,000 | 0.01 | -0.00 | 2022-11-16 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 271,500 | -6,000 | 0.01 | -0.00 | 2022-11-16 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 713,000 | -6,500 | 0.02 | -0.00 | 2022-11-16 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,216,822 | -7,000 | 0.17 | -0.00 | 2022-11-16 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,068,000 | -8,000 | 0.07 | -0.00 | 2022-11-16 |
| 61 | B01298 | GET NICE SECURITIES LTD | 522,000 | -9,000 | 0.02 | -0.00 | 2022-11-16 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2022-11-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 523,674 | -10,000 | 0.02 | -0.00 | 2022-11-16 |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,500 | -10,000 | 0.00 | -0.00 | 2022-11-16 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 203,250 | -10,000 | 0.01 | -0.00 | 2022-11-16 |
| 66 | B01606 | EWARTON SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2022-11-16 |
| 67 | B01184 | QUAM SECURITIES LTD | 341,250 | -10,000 | 0.01 | -0.00 | 2022-11-16 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 46,250 | -10,000 | 0.00 | -0.00 | 2022-11-16 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,211,000 | -10,500 | 0.07 | -0.00 | 2022-11-16 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 93,000 | -10,500 | 0.00 | -0.00 | 2022-11-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -10,500 | 0.01 | -0.00 | 2022-11-16 |
| 72 | B02159 | USMART SECURITIES LTD | 248,179 | -10,500 | 0.01 | -0.00 | 2022-11-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,750 | -11,000 | 0.04 | -0.00 | 2022-11-16 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | -11,000 | 0.00 | -0.00 | 2022-11-16 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 101,000 | -11,000 | 0.00 | -0.00 | 2022-11-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,297,000 | -12,500 | 0.28 | -0.00 | 2022-11-16 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -12,500 | 0.00 | -0.00 | 2022-11-16 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,500 | -13,000 | 0.03 | -0.00 | 2022-11-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,000 | -13,000 | 0.09 | -0.00 | 2022-11-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,656,673 | -13,500 | 0.36 | -0.00 | 2022-11-16 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 108,500 | -16,000 | 0.00 | -0.00 | 2022-11-16 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 93,000 | -16,000 | 0.00 | -0.00 | 2022-11-16 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 751,750 | -17,000 | 0.03 | -0.00 | 2022-11-16 |
| 84 | B01252 | CORPORATE BROKERS LTD | 913,000 | -20,000 | 0.03 | -0.00 | 2022-11-16 |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,880,000 | -20,500 | 0.06 | -0.00 | 2022-11-16 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,437,710 | -22,000 | 0.18 | -0.00 | 2022-11-16 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 2,394,668 | -22,500 | 0.08 | -0.00 | 2022-11-16 |
| 88 | B01123 | HING WONG SECURITIES LTD | 146,500 | -27,000 | 0.00 | -0.00 | 2022-11-16 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,500 | -30,000 | 0.01 | -0.00 | 2022-11-16 |
| 90 | B01695 | DAH SING SECURITIES LTD | 7,725,476 | -30,115 | 0.26 | -0.00 | 2022-11-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,384,462 | -30,500 | 0.11 | -0.00 | 2022-11-16 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,049,319 | -35,000 | 0.27 | -0.00 | 2022-11-16 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,313,119 | -38,500 | 0.14 | -0.00 | 2022-11-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,606 | -41,500 | 0.12 | -0.00 | 2022-11-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 655,000 | -42,500 | 0.02 | -0.00 | 2022-11-16 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,071,212 | -48,000 | 0.04 | -0.00 | 2022-11-16 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 12,726,221 | -51,500 | 0.43 | -0.00 | 2022-11-16 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,230,500 | -52,000 | 0.14 | -0.00 | 2022-11-16 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,500 | -60,000 | 0.01 | -0.00 | 2022-11-16 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,887,729 | -83,000 | 0.26 | -0.00 | 2022-11-16 |
| 101 | C00016 | DBS BANK LTD | 2,638,650 | -86,720 | 0.09 | -0.00 | 2022-11-16 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 961,300 | -91,500 | 0.03 | -0.00 | 2022-11-16 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,920,113 | -97,500 | 0.23 | -0.00 | 2022-11-16 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 8,452,423 | -98,500 | 0.28 | -0.00 | 2022-11-16 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 659,000 | -99,000 | 0.02 | -0.00 | 2022-11-16 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 634,750 | -122,500 | 0.02 | -0.00 | 2022-11-16 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 18,825,478 | -154,500 | 0.63 | -0.01 | 2022-11-16 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,500 | -167,500 | 0.04 | -0.01 | 2022-11-16 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,162,926 | -230,000 | 0.14 | -0.01 | 2022-11-16 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,904,352 | -237,417 | 0.06 | -0.01 | 2022-11-16 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -244,000 | 0.00 | -0.01 | 2022-11-16 |
| 112 | B01130 | BOCI SECURITIES LTD | 26,815,180 | -256,752 | 0.90 | -0.01 | 2022-11-16 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 1,530,409 | -283,000 | 0.05 | -0.01 | 2022-11-16 |
| 114 | B02116 | MOUETTE SECURITIES CO LTD | 116,000 | -350,000 | 0.00 | -0.01 | 2022-11-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,957,371 | -500,248 | 5.92 | -0.02 | 2022-11-16 |
| 116 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,500 | -667,000 | 0.03 | -0.02 | 2022-11-16 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,641,418 | -695,500 | 0.52 | -0.02 | 2022-11-16 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,421 | -792,019 | 0.01 | -0.03 | 2022-11-16 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,437,358 | -1,004,500 | 0.08 | -0.03 | 2022-11-16 |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,945,916 | -1,278,600 | 1.60 | -0.04 | 2022-11-16 |
| 121 | C00093 | BNP PARIBAS | 22,526,127 | -1,325,949 | 0.75 | -0.04 | 2022-11-16 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,607,495 | -2,014,379 | 0.52 | -0.07 | 2022-11-16 |
| 123 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,150,613 | -5,662,500 | 15.15 | -0.19 | 2022-11-16 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,505,797 | -5,727,000 | 12.59 | -0.19 | 2022-11-16 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,712,264 | -6,049,792 | 21.86 | -0.20 | 2022-11-16 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,134,231 | -6,944,220 | 2.24 | -0.23 | 2022-11-16 |
| 126 | Total changed named holdings | 2,731,548,745 | 0 | 91.32 | 0.00 | ||
| 218 | Unchanged named holdings | 242,803,996 | 0 | 8.12 | 0.00 | ||
| 344 | Total named holdings | 2,974,352,741 | 0 | 99.44 | 0.00 | ||
| 37 | Unnamed Investor Participants | 546,500 | 0 | 0.02 | 0.00 | ||
| 381 | Total securities in CCASS | 2,974,899,241 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 16,148,259 | 0 | 0.54 | 0.00 | |||
| Issued securities | 2,991,047,500 | 0 | 100.00 | 0.00 | 2022-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 80,102,999 |
| Turnover | 755,702,131 |
| Average price | 9.434 |
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