GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 20,083,195 | 6,619,995 | 0.87 | 0.29 | 2023-03-15 |
| 2 | C00010 | CITIBANK N.A. | 98,048,586 | 2,169,442 | 4.23 | 0.09 | 2023-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,334,668 | 1,321,117 | 7.22 | 0.06 | 2023-03-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,472,370 | 1,070,500 | 1.27 | 0.05 | 2023-03-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,593,412 | 696,000 | 18.05 | 0.03 | 2023-03-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,391,500 | 609,500 | 0.71 | 0.03 | 2023-03-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,327,770 | 430,480 | 1.44 | 0.02 | 2023-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,046,386 | 419,500 | 0.74 | 0.02 | 2023-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,602,090 | 383,718 | 0.24 | 0.02 | 2023-03-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | 336,000 | 0.06 | 0.01 | 2023-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,701 | 324,200 | 0.02 | 0.01 | 2023-03-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,309,500 | 295,000 | 0.10 | 0.01 | 2023-03-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,141,472 | 232,500 | 0.35 | 0.01 | 2023-03-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,168,729 | 198,500 | 0.31 | 0.01 | 2023-03-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,098,220 | 168,000 | 0.26 | 0.01 | 2023-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,781,000 | 150,000 | 0.34 | 0.01 | 2023-03-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 933,500 | 142,000 | 0.04 | 0.01 | 2023-03-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,593,322 | 114,738 | 0.50 | 0.00 | 2023-03-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,486,850 | 113,000 | 0.24 | 0.00 | 2023-03-15 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,747,661 | 112,500 | 0.51 | 0.00 | 2023-03-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,106 | 107,500 | 0.17 | 0.00 | 2023-03-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,883,459 | 107,000 | 0.34 | 0.00 | 2023-03-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,400,859 | 103,500 | 0.32 | 0.00 | 2023-03-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,268,423 | 103,000 | 0.31 | 0.00 | 2023-03-15 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,034,550 | 100,500 | 0.09 | 0.00 | 2023-03-15 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,500 | 100,000 | 0.01 | 0.00 | 2023-03-15 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,750 | 80,000 | 0.01 | 0.00 | 2023-03-15 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,610,328 | 80,000 | 0.20 | 0.00 | 2023-03-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,407,982 | 78,000 | 0.19 | 0.00 | 2023-03-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,139,312 | 73,000 | 0.14 | 0.00 | 2023-03-15 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,426 | 72,500 | 0.18 | 0.00 | 2023-03-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,500 | 71,000 | 0.10 | 0.00 | 2023-03-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 640,174 | 58,000 | 0.03 | 0.00 | 2023-03-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 640,500 | 55,500 | 0.03 | 0.00 | 2023-03-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 923,250 | 55,500 | 0.04 | 0.00 | 2023-03-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,572,866 | 50,058 | 0.11 | 0.00 | 2023-03-15 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,714,500 | 48,500 | 0.20 | 0.00 | 2023-03-15 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,398,000 | 47,000 | 0.15 | 0.00 | 2023-03-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,272,565 | 45,500 | 0.18 | 0.00 | 2023-03-15 |
| 40 | B01885 | HAFOO SECURITIES LTD | 697,500 | 34,000 | 0.03 | 0.00 | 2023-03-15 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 732,500 | 31,500 | 0.03 | 0.00 | 2023-03-15 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 377,500 | 30,000 | 0.02 | 0.00 | 2023-03-15 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 909,314 | 28,000 | 0.04 | 0.00 | 2023-03-15 |
| 44 | B01123 | HING WONG SECURITIES LTD | 169,500 | 27,500 | 0.01 | 0.00 | 2023-03-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,566,822 | 26,000 | 0.20 | 0.00 | 2023-03-15 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 240,500 | 26,000 | 0.01 | 0.00 | 2023-03-15 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2023-03-15 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 168,000 | 24,000 | 0.01 | 0.00 | 2023-03-15 |
| 49 | B01610 | KGI ASIA LTD | 1,963,580 | 24,000 | 0.08 | 0.00 | 2023-03-15 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-15 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,642 | 17,500 | 0.27 | 0.00 | 2023-03-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,388,000 | 14,500 | 0.15 | 0.00 | 2023-03-15 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,500 | 14,000 | 0.00 | 0.00 | 2023-03-15 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 775,250 | 14,000 | 0.03 | 0.00 | 2023-03-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,724,019 | 14,000 | 0.42 | 0.00 | 2023-03-15 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,500 | 13,000 | 0.02 | 0.00 | 2023-03-15 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2023-03-15 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 12,000 | 0.00 | 0.00 | 2023-03-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 226,000 | 12,000 | 0.01 | 0.00 | 2023-03-15 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 228,000 | 11,000 | 0.01 | 0.00 | 2023-03-15 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,692 | 11,000 | 0.05 | 0.00 | 2023-03-15 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 706,300 | 10,500 | 0.03 | 0.00 | 2023-03-15 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,042,250 | 10,000 | 0.09 | 0.00 | 2023-03-15 |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 829,212 | 10,000 | 0.04 | 0.00 | 2023-03-15 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 8,920,500 | 10,000 | 0.38 | 0.00 | 2023-03-15 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,127,500 | 10,000 | 0.09 | 0.00 | 2023-03-15 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 637,500 | 10,000 | 0.03 | 0.00 | 2023-03-15 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 72,250 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | 9,000 | 0.01 | 0.00 | 2023-03-15 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,933,000 | 8,500 | 0.13 | 0.00 | 2023-03-15 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 53,500 | 8,000 | 0.00 | 0.00 | 2023-03-15 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,263,750 | 7,500 | 0.05 | 0.00 | 2023-03-15 |
| 75 | B02195 | LONG BRIDGE HK LTD | 139,060 | 7,500 | 0.01 | 0.00 | 2023-03-15 |
| 76 | B01275 | SANFULL SECURITIES LTD | 443,000 | 7,000 | 0.02 | 0.00 | 2023-03-15 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 86,500 | 7,000 | 0.00 | 0.00 | 2023-03-15 |
| 78 | B02175 | WEBULL SECURITIES LTD | 217,010 | 6,500 | 0.01 | 0.00 | 2023-03-15 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2023-03-15 |
| 80 | B01416 | VC BROKERAGE LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2023-03-15 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2023-03-15 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,500 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 84 | B01697 | JS SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2023-03-15 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,500 | 5,000 | 0.03 | 0.00 | 2023-03-15 |
| 87 | B01184 | QUAM SECURITIES LTD | 230,250 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2023-03-15 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2023-03-15 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,000 | 4,000 | 0.01 | 0.00 | 2023-03-15 |
| 91 | B01606 | EWARTON SECURITIES LTD | 43,500 | 4,000 | 0.00 | 0.00 | 2023-03-15 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,014,250 | 4,000 | 0.04 | 0.00 | 2023-03-15 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 933,000 | 4,000 | 0.04 | 0.00 | 2023-03-15 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,500 | 3,500 | 0.01 | 0.00 | 2023-03-15 |
| 95 | B02159 | USMART SECURITIES LTD | 207,500 | 3,500 | 0.01 | 0.00 | 2023-03-15 |
| 96 | B02075 | INNOVAX SECURITIES LTD | 371,500 | 3,000 | 0.02 | 0.00 | 2023-03-15 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,000 | 3,000 | 0.00 | 0.00 | 2023-03-15 |
| 98 | B02116 | MOUETTE SECURITIES CO LTD | 263,000 | 2,500 | 0.01 | 0.00 | 2023-03-15 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,500 | 2,500 | 0.00 | 0.00 | 2023-03-15 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 781,000 | 2,000 | 0.03 | 0.00 | 2023-03-15 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 106 | B01340 | LEHIN SECURITIES LTD | 130,175 | 2,000 | 0.01 | 0.00 | 2023-03-15 |
| 107 | B01567 | PRIME SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2023-03-15 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 753,500 | 1,500 | 0.03 | 0.00 | 2023-03-15 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 100,500 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 112 | B01684 | WANG ON SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2023-03-15 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 815,000 | 500 | 0.04 | 0.00 | 2023-03-15 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | 500 | 0.01 | 0.00 | 2023-03-15 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 30,804 | 23 | 0.00 | 0.00 | 2023-03-15 |
| 116 | B02102 | ZINVEST GLOBAL LTD | 62,500 | -500 | 0.00 | -0.00 | 2023-03-15 |
| 117 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,231,500 | -1,000 | 0.05 | -0.00 | 2023-03-15 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2023-03-15 |
| 119 | B02091 | STAR RIVER SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-03-15 |
| 120 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2023-03-15 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2023-03-15 |
| 122 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 |
| 123 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,500 | -2,500 | 0.00 | -0.00 | 2023-03-15 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2023-03-15 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2023-03-15 |
| 126 | B01130 | BOCI SECURITIES LTD | 24,348,902 | -6,413 | 1.05 | -0.00 | 2023-03-15 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,500 | -7,000 | 0.00 | -0.00 | 2023-03-15 |
| 128 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 224,500 | -9,000 | 0.01 | -0.00 | 2023-03-15 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 87,000 | -9,500 | 0.00 | -0.00 | 2023-03-15 |
| 131 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-03-15 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,464,500 | -19,000 | 0.06 | -0.00 | 2023-03-15 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,987,038 | -68,685 | 0.52 | -0.00 | 2023-03-15 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,500 | -90,000 | 0.00 | -0.00 | 2023-03-15 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,619,250 | -122,500 | 0.24 | -0.01 | 2023-03-15 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,641,918 | -137,000 | 0.72 | -0.01 | 2023-03-15 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,435,613 | -160,500 | 0.19 | -0.01 | 2023-03-15 |
| 138 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -268,500 | 0.00 | -0.01 | 2023-03-15 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,727,358 | -791,500 | 0.07 | -0.03 | 2023-03-15 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500,100 | -924,500 | 0.84 | -0.04 | 2023-03-15 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,004,588 | -1,188,248 | 0.82 | -0.05 | 2023-03-15 |
| 142 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,180,167 | -1,940,000 | 21.66 | -0.08 | 2023-03-15 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,713,500 | -2,313,500 | 0.33 | -0.10 | 2023-03-15 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,003,763 | -4,465,476 | 18.72 | -0.19 | 2023-03-15 |
| 145 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,843,638 | -5,505,449 | 9.27 | -0.24 | 2023-03-15 |
| 145 | Total changed named holdings | 2,261,109,947 | -15,000 | 97.51 | -0.00 | ||
| 183 | Unchanged named holdings | 41,078,861 | 0 | 1.77 | 0.00 | ||
| 328 | Total named holdings | 2,302,188,808 | -15,000 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 555,683 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 2,302,744,491 | -15,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 16,031,509 | 15,000 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2023-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 87,554,023 |
| Turnover | 751,386,718 |
| Average price | 8.582 |
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