Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | 20,208,254 | 2,692,100 | 0.65 | 0.09 | 2022-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,469,764 | 545,850 | 29.71 | 0.02 | 2022-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,057,921 | 353,150 | 0.78 | 0.01 | 2022-11-28 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,839,439 | 328,000 | 0.67 | 0.01 | 2022-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,836 | 302,000 | 0.04 | 0.01 | 2022-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,026,081 | 206,000 | 0.68 | 0.01 | 2022-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,663,032 | 204,000 | 7.99 | 0.01 | 2022-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,851,345 | 140,000 | 0.29 | 0.00 | 2022-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,268,623 | 136,000 | 0.36 | 0.00 | 2022-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,675,162 | 120,000 | 0.12 | 0.00 | 2022-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,607,215 | 118,000 | 0.28 | 0.00 | 2022-11-28 |
| 12 | B01290 | SPS SECURITIES LTD | 284,712 | 100,000 | 0.01 | 0.00 | 2022-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,930,381 | 48,000 | 3.84 | 0.00 | 2022-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,347,462 | 44,000 | 0.46 | 0.00 | 2022-11-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,141,114 | 30,000 | 0.07 | 0.00 | 2022-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,923,285 | 28,000 | 0.29 | 0.00 | 2022-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,056,807 | 27,200 | 0.23 | 0.00 | 2022-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,513,394 | 24,000 | 0.11 | 0.00 | 2022-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,739,940 | 16,000 | 0.09 | 0.00 | 2022-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 27,687,406 | 14,000 | 0.89 | 0.00 | 2022-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,046,225 | 10,000 | 0.10 | 0.00 | 2022-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,478,205 | 10,000 | 0.11 | 0.00 | 2022-11-28 |
| 23 | B02151 | SOLITON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-11-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,250,540 | 10,000 | 0.04 | 0.00 | 2022-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,123 | 6,000 | 0.10 | 0.00 | 2022-11-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,128,843 | 6,000 | 0.13 | 0.00 | 2022-11-28 |
| 27 | B01610 | KGI ASIA LTD | 4,087,453 | 4,000 | 0.13 | 0.00 | 2022-11-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,094,636 | 4,000 | 0.10 | 0.00 | 2022-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 759,483 | 2,000 | 0.02 | 0.00 | 2022-11-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,444,745 | 2,000 | 0.11 | 0.00 | 2022-11-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,911,725 | 2,000 | 0.45 | 0.00 | 2022-11-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2022-11-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,295,200 | 2,000 | 0.04 | 0.00 | 2022-11-28 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2022-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 39,811 | 800 | 0.00 | 0.00 | 2022-11-28 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,097,579 | -2,000 | 0.04 | -0.00 | 2022-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,342,861 | -2,000 | 0.24 | -0.00 | 2022-11-28 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,406 | -2,000 | 0.04 | -0.00 | 2022-11-28 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-11-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 17,708,428 | -4,000 | 0.57 | -0.00 | 2022-11-28 |
| 43 | B02159 | USMART SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,992 | -6,000 | 0.12 | -0.00 | 2022-11-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -14,000 | 0.01 | -0.00 | 2022-11-28 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,662,836 | -14,000 | 0.15 | -0.00 | 2022-11-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,187,562 | -19,000 | 11.66 | -0.00 | 2022-11-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,027,143 | -20,000 | 0.23 | -0.00 | 2022-11-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,504,522 | -86,000 | 0.21 | -0.00 | 2022-11-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,430,150 | -105,364 | 0.05 | -0.00 | 2022-11-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,596,141 | -453,967 | 0.28 | -0.01 | 2022-11-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,864,644 | -1,486,000 | 16.45 | -0.05 | 2022-11-28 |
| 53 | C00010 | CITIBANK N.A. | 168,247,001 | -1,526,769 | 5.43 | -0.05 | 2022-11-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,852,947 | -1,802,000 | 1.32 | -0.06 | 2022-11-28 |
| 54 | Total changed named holdings | 2,655,361,974 | 0 | 85.69 | 0.00 | ||
| 262 | Unchanged named holdings | 438,271,665 | 0 | 14.14 | 0.00 | ||
| 316 | Total named holdings | 3,093,633,639 | 0 | 99.84 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,404,228 | 0 | 0.05 | 0.00 | ||
| 365 | Total securities in CCASS | 3,095,037,867 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,582,438 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-24 |
| Volume | 8,568,800 |
| Turnover | 44,168,218 |
| Average price | 5.155 |
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