Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,763,962 | 3,136,000 | 0.73 | 0.10 | 2023-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,917,662 | 3,013,986 | 28.11 | 0.10 | 2023-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,296,022 | 693,850 | 0.27 | 0.02 | 2023-02-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,463,245 | 366,000 | 0.69 | 0.01 | 2023-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,845,190 | 278,692 | 3.25 | 0.01 | 2023-02-23 |
| 6 | C00093 | BNP PARIBAS | 16,654,589 | 156,740 | 0.54 | 0.01 | 2023-02-23 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2023-02-23 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 983,181 | 40,000 | 0.03 | 0.00 | 2023-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,083 | 36,000 | 0.01 | 0.00 | 2023-02-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,204,545 | 32,000 | 0.36 | 0.00 | 2023-02-23 |
| 11 | C00016 | DBS BANK LTD | 183,094,981 | 27,450 | 5.91 | 0.00 | 2023-02-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,956,493 | 22,000 | 0.32 | 0.00 | 2023-02-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 199,280 | 20,000 | 0.01 | 0.00 | 2023-02-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,306,738 | 20,000 | 0.20 | 0.00 | 2023-02-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,120,361 | 19,200 | 0.07 | 0.00 | 2023-02-23 |
| 16 | B01610 | KGI ASIA LTD | 4,624,253 | 16,000 | 0.15 | 0.00 | 2023-02-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,905,215 | 10,000 | 0.32 | 0.00 | 2023-02-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,394,800 | 10,000 | 0.21 | 0.00 | 2023-02-23 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-02-23 |
| 20 | B02019 | GEO SECURITIES LTD | 2,017,600 | 8,000 | 0.07 | 0.00 | 2023-02-23 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,824,836 | 8,000 | 0.12 | 0.00 | 2023-02-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,354,406 | 6,000 | 0.04 | 0.00 | 2023-02-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,703,691 | 6,000 | 0.12 | 0.00 | 2023-02-23 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,054,400 | 4,000 | 0.03 | 0.00 | 2023-02-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 5,674,783 | 4,000 | 0.18 | 0.00 | 2023-02-23 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,652,500 | 4,000 | 0.05 | 0.00 | 2023-02-23 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2023-02-23 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 108,000 | 2,000 | 0.00 | 0.00 | 2023-02-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,733,481 | 2,000 | 0.28 | 0.00 | 2023-02-23 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2023-02-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 32,068,385 | 888 | 1.03 | 0.00 | 2023-02-23 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 43,104 | -112 | 0.00 | -0.00 | 2023-02-23 |
| 33 | B02093 | UPMAX SECURITIES LTD | 70,288 | -1,200 | 0.00 | -0.00 | 2023-02-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,545,394 | -2,000 | 0.11 | -0.00 | 2023-02-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,992 | -2,000 | 0.13 | -0.00 | 2023-02-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,451,439 | -2,000 | 0.69 | -0.00 | 2023-02-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,407 | -6,000 | 0.22 | -0.00 | 2023-02-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,960,694 | -6,000 | 0.06 | -0.00 | 2023-02-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,272,710 | -6,000 | 0.36 | -0.00 | 2023-02-23 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,236 | -6,000 | 0.01 | -0.00 | 2023-02-23 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 656,800 | -8,000 | 0.02 | -0.00 | 2023-02-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,609,999 | -10,000 | 4.12 | -0.00 | 2023-02-23 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2023-02-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,190,225 | -10,000 | 0.10 | -0.00 | 2023-02-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 406,119 | -10,000 | 0.01 | -0.00 | 2023-02-23 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,549,143 | -10,000 | 0.28 | -0.00 | 2023-02-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,966,708 | -17,450 | 0.26 | -0.00 | 2023-02-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 17,800,701 | -30,000 | 0.57 | -0.00 | 2023-02-23 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2023-02-23 | |
| 50 | B01130 | BOCI SECURITIES LTD | 29,979,114 | -98,554 | 0.97 | -0.00 | 2023-02-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,809,162 | -100,000 | 0.12 | -0.00 | 2023-02-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,934,963 | -126,000 | 1.68 | -0.00 | 2023-02-23 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,173,608 | -274,000 | 9.36 | -0.01 | 2023-02-23 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,648,522 | -328,000 | 0.21 | -0.01 | 2023-02-23 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,605,836 | -340,000 | 0.12 | -0.01 | 2023-02-23 |
| 56 | C00010 | CITIBANK N.A. | 164,732,133 | -641,672 | 5.32 | -0.02 | 2023-02-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,746,023 | -1,218,000 | 11.32 | -0.04 | 2023-02-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,089,778 | -2,005,018 | 0.26 | -0.06 | 2023-02-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,351,444 | -2,756,800 | 15.70 | -0.09 | 2023-02-23 |
| 59 | Total changed named holdings | 2,948,800,224 | 0 | 95.16 | 0.00 | ||
| 252 | Unchanged named holdings | 144,695,944 | 0 | 4.67 | 0.00 | ||
| 311 | Total named holdings | 3,093,496,168 | 0 | 99.83 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,544,099 | 0 | 0.05 | 0.00 | ||
| 362 | 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 | 2023-02-21 |
| Volume | 18,382,688 |
| Turnover | 100,548,413 |
| Average price | 5.470 |
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