Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | C00010 | CITIBANK N.A. | 165,373,805 | 2,409,162 | 5.34 | 0.08 | 2023-02-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,447,608 | 1,100,000 | 9.37 | 0.04 | 2023-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,903,676 | 990,289 | 28.01 | 0.03 | 2023-02-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,934,493 | 758,000 | 0.32 | 0.02 | 2023-02-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 619,600 | 578,000 | 0.02 | 0.02 | 2023-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,627,962 | 402,000 | 0.63 | 0.01 | 2023-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,097,245 | 114,000 | 0.68 | 0.00 | 2023-02-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,522 | 100,000 | 0.23 | 0.00 | 2023-02-22 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,831,781 | 76,000 | 0.12 | 0.00 | 2023-02-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,278,710 | 60,000 | 0.36 | 0.00 | 2023-02-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,060,963 | 58,018 | 1.68 | 0.00 | 2023-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,300,787 | 58,000 | 0.40 | 0.00 | 2023-02-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,172,545 | 50,000 | 0.36 | 0.00 | 2023-02-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,094,796 | 35,317 | 0.33 | 0.00 | 2023-02-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2023-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,407 | 30,000 | 0.22 | 0.00 | 2023-02-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,115,447 | 26,000 | 0.10 | 0.00 | 2023-02-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,830,701 | 24,000 | 0.58 | 0.00 | 2023-02-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,895,215 | 22,000 | 0.32 | 0.00 | 2023-02-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,708,123 | 20,000 | 0.12 | 0.00 | 2023-02-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,341,943 | 12,000 | 0.04 | 0.00 | 2023-02-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,697,691 | 10,000 | 0.12 | 0.00 | 2023-02-22 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,856,220 | 8,000 | 0.06 | 0.00 | 2023-02-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,694 | 6,000 | 0.06 | 0.00 | 2023-02-22 |
| 25 | B01610 | KGI ASIA LTD | 4,608,253 | 6,000 | 0.15 | 0.00 | 2023-02-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,076,725 | 2,000 | 0.26 | 0.00 | 2023-02-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,816,836 | 2,000 | 0.12 | 0.00 | 2023-02-22 |
| 28 | B02093 | UPMAX SECURITIES LTD | 71,488 | 1,181 | 0.00 | 0.00 | 2023-02-22 |
| 29 | B01340 | LEHIN SECURITIES LTD | 55,092 | -18 | 0.00 | -0.00 | 2023-02-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 43,216 | -289 | 0.00 | -0.00 | 2023-02-22 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,883,201 | -1,181 | 0.19 | -0.00 | 2023-02-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,348,406 | -4,000 | 0.04 | -0.00 | 2023-02-22 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2023-02-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,200,225 | -10,000 | 0.10 | -0.00 | 2023-02-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,530 | -10,000 | 0.11 | -0.00 | 2023-02-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,083 | -12,000 | 0.00 | -0.00 | 2023-02-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,547,394 | -16,000 | 0.11 | -0.00 | 2023-02-22 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,970,585 | -20,000 | 0.10 | -0.00 | 2023-02-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,453,439 | -30,000 | 0.69 | -0.00 | 2023-02-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 32,067,497 | -34,000 | 1.03 | -0.00 | 2023-02-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,566,498 | -38,000 | 3.25 | -0.00 | 2023-02-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,648,500 | -44,000 | 0.05 | -0.00 | 2023-02-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 30,077,668 | -140,000 | 0.97 | -0.00 | 2023-02-22 |
| 44 | B01450 | DL BROKERAGE LTD | 940,087 | -224,000 | 0.03 | -0.01 | 2023-02-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,602,172 | -534,379 | 0.25 | -0.02 | 2023-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,964,023 | -636,100 | 11.36 | -0.02 | 2023-02-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,619,999 | -882,000 | 4.12 | -0.03 | 2023-02-22 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,945,836 | -1,076,000 | 0.13 | -0.03 | 2023-02-22 |
| 49 | C00093 | BNP PARIBAS | 16,497,849 | -1,390,000 | 0.53 | -0.04 | 2023-02-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,108,244 | -1,886,000 | 15.78 | -0.06 | 2023-02-22 |
| 50 | Total changed named holdings | 2,753,897,780 | 0 | 88.87 | 0.00 | ||
| 262 | Unchanged named holdings | 339,598,388 | 0 | 10.96 | 0.00 | ||
| 312 | Total named holdings | 3,093,496,168 | 0 | 99.83 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,544,099 | 0 | 0.05 | 0.00 | ||
| 363 | Total securities in CCASS | 3,095,040,267 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,580,038 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 12,160,910 |
| Turnover | 65,450,841 |
| Average price | 5.382 |
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