GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-02-28 to 2023-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,539,667 | 12,209,000 | 19.77 | 0.49 | 2023-03-01 |
| 2 | C00010 | CITIBANK N.A. | 78,787,030 | 9,709,718 | 3.14 | 0.39 | 2023-03-01 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,853,000 | 5,525,000 | 0.23 | 0.22 | 2023-03-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,868,358 | 2,888,000 | 0.15 | 0.12 | 2023-03-01 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,668,376 | 1,946,000 | 0.15 | 0.08 | 2023-03-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,032,297 | 934,500 | 16.77 | 0.04 | 2023-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,596,441 | 254,378 | 6.36 | 0.01 | 2023-03-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,754,918 | 123,500 | 0.55 | 0.00 | 2023-03-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,500 | 83,000 | 0.03 | 0.00 | 2023-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,609,449 | 77,500 | 0.10 | 0.00 | 2023-03-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,990,920 | 72,500 | 1.15 | 0.00 | 2023-03-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,575,213 | 67,000 | 0.38 | 0.00 | 2023-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,760,568 | 51,000 | 0.43 | 0.00 | 2023-03-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,352,850 | 42,000 | 0.17 | 0.00 | 2023-03-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,117,500 | 38,000 | 0.28 | 0.00 | 2023-03-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,865,084 | 37,000 | 0.43 | 0.00 | 2023-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,409,286 | 36,000 | 0.57 | 0.00 | 2023-03-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,308 | 26,500 | 0.09 | 0.00 | 2023-03-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,742,423 | 23,500 | 0.27 | 0.00 | 2023-03-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,208,606 | 23,500 | 0.13 | 0.00 | 2023-03-01 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 622,250 | 20,500 | 0.02 | 0.00 | 2023-03-01 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 217,500 | 18,000 | 0.01 | 0.00 | 2023-03-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,299,000 | 15,000 | 0.17 | 0.00 | 2023-03-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,553 | 11,500 | 0.19 | 0.00 | 2023-03-01 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 774,000 | 11,000 | 0.03 | 0.00 | 2023-03-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,192 | 10,500 | 0.03 | 0.00 | 2023-03-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2023-03-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,979,989 | 8,500 | 0.28 | 0.00 | 2023-03-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 736,250 | 8,000 | 0.03 | 0.00 | 2023-03-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 516,000 | 7,500 | 0.02 | 0.00 | 2023-03-01 |
| 31 | C00095 | EFG BANK AG | 527,872 | 7,106 | 0.02 | 0.00 | 2023-03-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,687,000 | 5,500 | 0.47 | 0.00 | 2023-03-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,170,000 | 5,000 | 0.05 | 0.00 | 2023-03-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,750 | 5,000 | 0.15 | 0.00 | 2023-03-01 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,104,500 | 5,000 | 0.04 | 0.00 | 2023-03-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 661,800 | 4,000 | 0.03 | 0.00 | 2023-03-01 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2023-03-01 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,370,500 | 3,000 | 0.13 | 0.00 | 2023-03-01 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 226,500 | 2,500 | 0.01 | 0.00 | 2023-03-01 |
| 42 | B01885 | HAFOO SECURITIES LTD | 650,500 | 2,000 | 0.03 | 0.00 | 2023-03-01 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 115,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2023-03-01 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2023-03-01 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,500 | 500 | 0.07 | 0.00 | 2023-03-01 |
| 54 | B01252 | CORPORATE BROKERS LTD | 275,500 | 500 | 0.01 | 0.00 | 2023-03-01 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 99,500 | 500 | 0.00 | 0.00 | 2023-03-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 30,598 | -383 | 0.00 | -0.00 | 2023-03-01 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,750 | -500 | 0.03 | -0.00 | 2023-03-01 |
| 58 | B02159 | USMART SECURITIES LTD | 191,500 | -500 | 0.01 | -0.00 | 2023-03-01 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,500 | -1,000 | 0.01 | -0.00 | 2023-03-01 |
| 60 | B02195 | LONG BRIDGE HK LTD | 112,060 | -1,000 | 0.00 | -0.00 | 2023-03-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,713,019 | -2,000 | 0.31 | -0.00 | 2023-03-01 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,713,822 | -2,500 | 0.15 | -0.00 | 2023-03-01 |
| 63 | B02175 | WEBULL SECURITIES LTD | 289,510 | -2,500 | 0.01 | -0.00 | 2023-03-01 |
| 64 | B01697 | JS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-03-01 |
| 65 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 97,000 | -3,000 | 0.00 | -0.00 | 2023-03-01 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 25,000 | -3,500 | 0.00 | -0.00 | 2023-03-01 |
| 67 | B01340 | LEHIN SECURITIES LTD | 118,475 | -4,000 | 0.00 | -0.00 | 2023-03-01 |
| 68 | B01290 | SPS SECURITIES LTD | 197,500 | -4,000 | 0.01 | -0.00 | 2023-03-01 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2023-03-01 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -4,500 | 0.00 | -0.00 | 2023-03-01 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,023,500 | -5,000 | 0.08 | -0.00 | 2023-03-01 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2023-03-01 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 584,000 | -5,000 | 0.02 | -0.00 | 2023-03-01 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 77,500 | -5,500 | 0.00 | -0.00 | 2023-03-01 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 693,500 | -6,000 | 0.03 | -0.00 | 2023-03-01 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,712 | -6,500 | 0.03 | -0.00 | 2023-03-01 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,072,000 | -10,000 | 0.12 | -0.00 | 2023-03-01 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 152,500 | -10,000 | 0.01 | -0.00 | 2023-03-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 507,174 | -11,000 | 0.02 | -0.00 | 2023-03-01 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2023-03-01 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 1,865,282 | -14,319 | 0.07 | -0.00 | 2023-03-01 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2023-03-01 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,993,149 | -15,000 | 0.16 | -0.00 | 2023-03-01 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,243,926 | -19,000 | 0.17 | -0.00 | 2023-03-01 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,500 | -19,500 | 0.07 | -0.00 | 2023-03-01 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,231,729 | -23,000 | 0.25 | -0.00 | 2023-03-01 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,124 | -40,079 | 0.35 | -0.00 | 2023-03-01 |
| 88 | B01904 | VALUABLE CAPITAL LTD | 1,635,550 | -52,500 | 0.07 | -0.00 | 2023-03-01 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | -61,000 | 0.01 | -0.00 | 2023-03-01 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,978,065 | -62,500 | 0.16 | -0.00 | 2023-03-01 |
| 91 | B01130 | BOCI SECURITIES LTD | 22,295,425 | -71,378 | 0.89 | -0.00 | 2023-03-01 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,574,000 | -86,000 | 0.50 | -0.00 | 2023-03-01 |
| 93 | C00016 | DBS BANK LTD | 2,860,650 | -92,000 | 0.11 | -0.00 | 2023-03-01 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,642,972 | -107,000 | 0.22 | -0.00 | 2023-03-01 |
| 95 | B01610 | KGI ASIA LTD | 1,835,080 | -109,500 | 0.07 | -0.00 | 2023-03-01 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179 | -136,299 | 0.00 | -0.01 | 2023-03-01 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,072,359 | -147,000 | 0.28 | -0.01 | 2023-03-01 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,119,526 | -185,876 | 1.44 | -0.01 | 2023-03-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 17,782,787 | -343,996 | 0.71 | -0.01 | 2023-03-01 |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,500 | -1,018,500 | 0.00 | -0.04 | 2023-03-01 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,060,910 | -1,084,000 | 0.28 | -0.04 | 2023-03-01 |
| 102 | C00093 | BNP PARIBAS | 11,905,604 | -1,555,406 | 0.47 | -0.06 | 2023-03-01 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,749,291 | -3,913,920 | 10.06 | -0.16 | 2023-03-01 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 17,037,000 | -5,525,000 | 0.68 | -0.22 | 2023-03-01 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,564,311 | -9,757,150 | 0.26 | -0.39 | 2023-03-01 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,650,642 | -9,790,896 | 18.42 | -0.39 | 2023-03-01 |
| 106 | Total changed named holdings | 2,249,599,631 | 0 | 89.58 | 0.00 | ||
| 219 | Unchanged named holdings | 245,027,677 | 0 | 9.76 | 0.00 | ||
| 325 | Total named holdings | 2,494,627,308 | 0 | 99.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 530,683 | 0 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 2,495,157,991 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 16,041,009 | 0 | 0.64 | 0.00 | |||
| Issued securities | 2,511,199,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 51,266,739 |
| Turnover | 576,567,431 |
| Average price | 11.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy