GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,295,454 | 7,779,000 | 22.87 | 0.34 | 2023-04-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,762,358 | 4,686,000 | 0.21 | 0.20 | 2023-04-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 436,308,759 | 3,463,000 | 18.82 | 0.15 | 2023-04-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,319,072 | 2,259,274 | 0.23 | 0.10 | 2023-04-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,965,559 | 384,000 | 0.26 | 0.02 | 2023-04-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,133,750 | 379,000 | 0.26 | 0.02 | 2023-04-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,998,715 | 325,213 | 0.91 | 0.01 | 2023-04-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,739,932 | 269,850 | 0.12 | 0.01 | 2023-04-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 150,000 | 0.04 | 0.01 | 2023-04-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,940,500 | 100,000 | 0.34 | 0.00 | 2023-04-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,905,024 | 100,000 | 1.33 | 0.00 | 2023-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,333,012 | 97,273 | 0.45 | 0.00 | 2023-04-03 |
| 13 | C00016 | DBS BANK LTD | 2,620,150 | 76,000 | 0.11 | 0.00 | 2023-04-03 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 289,000 | 40,000 | 0.01 | 0.00 | 2023-04-03 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,376 | 31,760 | 0.01 | 0.00 | 2023-04-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,106 | 27,000 | 0.16 | 0.00 | 2023-04-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,147,926 | 20,000 | 0.18 | 0.00 | 2023-04-03 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,697,000 | 17,500 | 0.20 | 0.00 | 2023-04-03 |
| 19 | C00093 | BNP PARIBAS | 17,077,844 | 16,132 | 0.74 | 0.00 | 2023-04-03 |
| 20 | B01610 | KGI ASIA LTD | 3,038,580 | 16,000 | 0.13 | 0.00 | 2023-04-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,869,519 | 9,000 | 0.47 | 0.00 | 2023-04-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2023-04-03 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 6,500 | 0.01 | 0.00 | 2023-04-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,886,168 | 6,000 | 0.69 | 0.00 | 2023-04-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 133,456 | 4,998 | 0.01 | 0.00 | 2023-04-03 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2023-04-03 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 79,000 | 4,000 | 0.00 | 0.00 | 2023-04-03 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,314 | 3,000 | 0.04 | 0.00 | 2023-04-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,664,000 | 2,500 | 0.33 | 0.00 | 2023-04-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 871,000 | 2,500 | 0.04 | 0.00 | 2023-04-03 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 662,000 | 1,500 | 0.03 | 0.00 | 2023-04-03 |
| 33 | B02159 | USMART SECURITIES LTD | 213,500 | 1,500 | 0.01 | 0.00 | 2023-04-03 |
| 34 | C00018 | HANG SENG BANK LTD | 11,428,231 | 1,000 | 0.49 | 0.00 | 2023-04-03 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2023-04-03 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,000 | 500 | 0.03 | 0.00 | 2023-04-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,192 | 500 | 0.06 | 0.00 | 2023-04-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 30,512 | -165 | 0.00 | -0.00 | 2023-04-03 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2023-04-03 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-04-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2023-04-03 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,045,250 | -1,500 | 0.09 | -0.00 | 2023-04-03 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 657,000 | -1,500 | 0.03 | -0.00 | 2023-04-03 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-04-03 |
| 45 | B01705 | HENIK SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2023-04-03 |
| 46 | B01123 | HING WONG SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2023-04-03 |
| 47 | B01209 | MASON SECURITIES LTD | 122,750 | -2,000 | 0.01 | -0.00 | 2023-04-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,099,486 | -2,500 | 0.13 | -0.00 | 2023-04-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,000 | -3,000 | 0.10 | -0.00 | 2023-04-03 |
| 50 | B02151 | SOLITON SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-04-03 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 218,510 | -3,000 | 0.01 | -0.00 | 2023-04-03 |
| 52 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-04-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,257,250 | -4,000 | 0.05 | -0.00 | 2023-04-03 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,500 | -4,000 | 0.07 | -0.00 | 2023-04-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 721,250 | -5,000 | 0.03 | -0.00 | 2023-04-03 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2023-04-03 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 5,410,350 | -5,500 | 0.23 | -0.00 | 2023-04-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -6,500 | 0.01 | -0.00 | 2023-04-03 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,697,322 | -7,000 | 0.20 | -0.00 | 2023-04-03 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,244,500 | -10,000 | 0.05 | -0.00 | 2023-04-03 |
| 61 | B01252 | CORPORATE BROKERS LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2023-04-03 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,189,000 | -11,500 | 0.09 | -0.00 | 2023-04-03 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,250 | -12,000 | 0.04 | -0.00 | 2023-04-03 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 6,061,755 | -12,465 | 0.26 | -0.00 | 2023-04-03 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,406,142 | -15,000 | 0.28 | -0.00 | 2023-04-03 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,901,729 | -19,500 | 0.30 | -0.00 | 2023-04-03 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,361,565 | -21,000 | 0.19 | -0.00 | 2023-04-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,866 | -22,000 | 0.11 | -0.00 | 2023-04-03 |
| 69 | B01885 | HAFOO SECURITIES LTD | 685,500 | -25,000 | 0.03 | -0.00 | 2023-04-03 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,477,000 | -25,500 | 0.06 | -0.00 | 2023-04-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,719,794 | -28,000 | 7.23 | -0.00 | 2023-04-03 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,206,500 | -33,500 | 0.14 | -0.00 | 2023-04-03 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,207,000 | -34,500 | 0.05 | -0.00 | 2023-04-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 4,366,482 | -38,000 | 0.19 | -0.00 | 2023-04-03 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,212,923 | -51,500 | 0.31 | -0.00 | 2023-04-03 |
| 76 | B01695 | DAH SING SECURITIES LTD | 7,942,946 | -54,000 | 0.34 | -0.00 | 2023-04-03 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,760,472 | -54,000 | 0.29 | -0.00 | 2023-04-03 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,536,252 | -54,000 | 0.50 | -0.00 | 2023-04-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,399,161 | -58,000 | 0.49 | -0.00 | 2023-04-03 |
| 80 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2023-04-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 24,978,576 | -62,500 | 1.08 | -0.00 | 2023-04-03 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 1,965,050 | -72,500 | 0.08 | -0.00 | 2023-04-03 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,000 | -100,000 | 0.03 | -0.00 | 2023-04-03 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,943,500 | -102,500 | 0.13 | -0.00 | 2023-04-03 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 17,174,715 | -117,000 | 0.74 | -0.01 | 2023-04-03 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,763,876 | -482,500 | 0.08 | -0.02 | 2023-04-03 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,878,834 | -487,927 | 0.25 | -0.02 | 2023-04-03 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,541,000 | -591,000 | 0.89 | -0.03 | 2023-04-03 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,400,688 | -657,500 | 1.35 | -0.03 | 2023-04-03 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,829,946 | -2,189,137 | 9.78 | -0.09 | 2023-04-03 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,189,579 | -6,977,471 | 17.00 | -0.30 | 2023-04-03 |
| 92 | C00010 | CITIBANK N.A. | 91,710,928 | -7,740,335 | 3.96 | -0.33 | 2023-04-03 |
| 92 | Total changed named holdings | 2,247,379,206 | 1,000 | 96.92 | 0.00 | ||
| 237 | Unchanged named holdings | 54,790,602 | 0 | 2.36 | 0.00 | ||
| 329 | Total named holdings | 2,302,169,808 | 1,000 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 555,683 | 0 | 0.02 | 0.00 | ||
| 366 | Total securities in CCASS | 2,302,725,491 | 1,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,050,509 | -1,000 | 0.69 | -0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 35,257,597 |
| Turnover | 335,673,222 |
| Average price | 9.521 |
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