Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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. | 169,951,789 | 2,471,682 | 5.48 | 0.08 | 2023-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,071,899 | 508,000 | 11.33 | 0.02 | 2023-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,873,001 | 432,000 | 1.09 | 0.01 | 2023-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,257,034 | 362,000 | 1.65 | 0.01 | 2023-03-07 |
| 5 | C00093 | BNP PARIBAS | 16,347,960 | 111,108 | 0.53 | 0.00 | 2023-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,017,187 | 108,400 | 0.42 | 0.00 | 2023-03-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,503,595 | 66,000 | 0.21 | 0.00 | 2023-03-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 756,800 | 48,000 | 0.02 | 0.00 | 2023-03-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,330,225 | 46,000 | 0.11 | 0.00 | 2023-03-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,067,323 | 46,000 | 0.13 | 0.00 | 2023-03-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,065,200 | 36,000 | 0.03 | 0.00 | 2023-03-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,803,481 | 14,000 | 0.28 | 0.00 | 2023-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,940,701 | 12,000 | 0.58 | 0.00 | 2023-03-07 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,748 | 12,000 | 0.02 | 0.00 | 2023-03-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,732,500 | 12,000 | 0.06 | 0.00 | 2023-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,450,738 | 10,000 | 0.21 | 0.00 | 2023-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,251,447 | 8,000 | 0.10 | 0.00 | 2023-03-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,407 | 4,000 | 0.23 | 0.00 | 2023-03-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,585 | 2,000 | 0.09 | 0.00 | 2023-03-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,899,181 | 2,000 | 0.09 | 0.00 | 2023-03-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,221,209 | 2,000 | 2.78 | 0.00 | 2023-03-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 43,321 | 339 | 0.00 | 0.00 | 2023-03-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,427,600 | -6 | 0.05 | -0.00 | 2023-03-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 55,221 | -1,000 | 0.00 | -0.00 | 2023-03-07 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,600,710 | -2,000 | 0.31 | -0.00 | 2023-03-07 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,848,220 | -2,000 | 0.06 | -0.00 | 2023-03-07 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 162,800 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2023-03-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 30,123,841 | -6,000 | 0.97 | -0.00 | 2023-03-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,580,800 | -6,000 | 0.21 | -0.00 | 2023-03-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,652,530 | -6,000 | 0.12 | -0.00 | 2023-03-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,200 | -6,000 | 0.01 | -0.00 | 2023-03-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 799,483 | -10,000 | 0.03 | -0.00 | 2023-03-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,694 | -10,000 | 0.06 | -0.00 | 2023-03-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,102 | -10,000 | 0.01 | -0.00 | 2023-03-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,945 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,096,493 | -20,000 | 0.33 | -0.00 | 2023-03-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,725,386 | -24,000 | 0.12 | -0.00 | 2023-03-07 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 520,000 | -24,000 | 0.02 | -0.00 | 2023-03-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,246,099 | -36,000 | 4.11 | -0.00 | 2023-03-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,113,162 | -38,000 | 0.13 | -0.00 | 2023-03-07 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2023-03-07 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,293,439 | -82,000 | 0.75 | -0.00 | 2023-03-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,571,245 | -88,000 | 0.70 | -0.00 | 2023-03-07 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 11,384,545 | -100,000 | 0.37 | -0.00 | 2023-03-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,977,962 | -118,000 | 0.77 | -0.00 | 2023-03-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 483,665,244 | -186,000 | 15.61 | -0.01 | 2023-03-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,792,895 | -216,733 | 28.01 | -0.01 | 2023-03-07 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,435,215 | -310,000 | 0.34 | -0.01 | 2023-03-07 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,965,836 | -318,000 | 0.16 | -0.01 | 2023-03-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,405,039 | -693,790 | 0.30 | -0.02 | 2023-03-07 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,598,808 | -1,934,000 | 9.54 | -0.06 | 2023-03-07 |
| 54 | Total changed named holdings | 2,744,404,245 | 0 | 88.57 | 0.00 | ||
| 256 | Unchanged named holdings | 349,033,923 | 0 | 11.26 | 0.00 | ||
| 310 | Total named holdings | 3,093,438,168 | 0 | 99.83 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,600,099 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 3,095,038,267 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,582,038 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 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 | 2023-03-03 |
| Volume | 10,819,873 |
| Turnover | 57,410,352 |
| Average price | 5.306 |
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