GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 544,747,231 | 5,350,000 | 23.49 | 0.23 | 2023-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,436,035 | 1,636,836 | 16.84 | 0.07 | 2023-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,651,909 | 1,468,397 | 0.55 | 0.06 | 2023-04-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,939,759 | 1,197,500 | 18.93 | 0.05 | 2023-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,793,559 | 917,000 | 0.25 | 0.04 | 2023-04-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,347,058 | 627,611 | 0.27 | 0.03 | 2023-04-06 |
| 7 | C00093 | BNP PARIBAS | 17,527,935 | 607,341 | 0.76 | 0.03 | 2023-04-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,491,500 | 548,000 | 0.15 | 0.02 | 2023-04-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,162,519 | 300,000 | 0.48 | 0.01 | 2023-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,125,668 | 258,500 | 0.70 | 0.01 | 2023-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,531,161 | 112,500 | 0.50 | 0.00 | 2023-04-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,327,359 | 100,000 | 0.32 | 0.00 | 2023-04-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,281,524 | 83,000 | 1.31 | 0.00 | 2023-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,241,215 | 74,500 | 0.74 | 0.00 | 2023-04-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,151,423 | 66,000 | 0.31 | 0.00 | 2023-04-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 718,000 | 63,500 | 0.03 | 0.00 | 2023-04-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,667,376 | 57,000 | 0.07 | 0.00 | 2023-04-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 594,500 | 50,000 | 0.03 | 0.00 | 2023-04-06 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 906,500 | 48,500 | 0.04 | 0.00 | 2023-04-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,956,576 | 46,000 | 1.08 | 0.00 | 2023-04-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,000 | 46,000 | 0.11 | 0.00 | 2023-04-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,376 | 44,000 | 0.01 | 0.00 | 2023-04-06 |
| 23 | B01450 | DL BROKERAGE LTD | 114,500 | 40,000 | 0.00 | 0.00 | 2023-04-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,563,752 | 39,500 | 0.50 | 0.00 | 2023-04-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,434,794 | 30,500 | 7.22 | 0.00 | 2023-04-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,723,000 | 27,000 | 0.20 | 0.00 | 2023-04-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,956,946 | 23,000 | 0.34 | 0.00 | 2023-04-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,401,972 | 21,500 | 0.23 | 0.00 | 2023-04-06 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,000 | 18,500 | 0.03 | 0.00 | 2023-04-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,090,986 | 16,500 | 0.13 | 0.00 | 2023-04-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,568,866 | 16,000 | 0.11 | 0.00 | 2023-04-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,363,482 | 16,000 | 0.19 | 0.00 | 2023-04-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,926 | 13,000 | 0.18 | 0.00 | 2023-04-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,691,000 | 12,500 | 0.33 | 0.00 | 2023-04-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,704,322 | 12,000 | 0.20 | 0.00 | 2023-04-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,416,142 | 12,000 | 0.28 | 0.00 | 2023-04-06 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 676,000 | 10,500 | 0.03 | 0.00 | 2023-04-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,229,500 | 10,000 | 0.05 | 0.00 | 2023-04-06 |
| 39 | B01610 | KGI ASIA LTD | 3,024,580 | 10,000 | 0.13 | 0.00 | 2023-04-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 41 | B01967 | YUNFENG SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2023-04-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 715,750 | 9,000 | 0.03 | 0.00 | 2023-04-06 |
| 43 | C00016 | DBS BANK LTD | 2,628,150 | 8,000 | 0.11 | 0.00 | 2023-04-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 214,500 | 7,500 | 0.01 | 0.00 | 2023-04-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 897,750 | 5,500 | 0.04 | 0.00 | 2023-04-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 300,000 | 5,000 | 0.01 | 0.00 | 2023-04-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2023-04-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,000 | 5,000 | 0.02 | 0.00 | 2023-04-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,182,000 | 4,500 | 0.09 | 0.00 | 2023-04-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 33,716 | 3,001 | 0.00 | 0.00 | 2023-04-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,943,500 | 3,000 | 0.34 | 0.00 | 2023-04-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,858,729 | 3,000 | 0.30 | 0.00 | 2023-04-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,192 | 3,000 | 0.04 | 0.00 | 2023-04-06 |
| 54 | B02159 | USMART SECURITIES LTD | 206,500 | 2,500 | 0.01 | 0.00 | 2023-04-06 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 530,174 | 2,000 | 0.02 | 0.00 | 2023-04-06 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,539,000 | 2,000 | 0.89 | 0.00 | 2023-04-06 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 91,500 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 58 | B01209 | MASON SECURITIES LTD | 124,750 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 60 | B02093 | UPMAX SECURITIES LTD | 33,009 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,500 | 2,000 | 0.01 | 0.00 | 2023-04-06 |
| 62 | B02175 | WEBULL SECURITIES LTD | 222,010 | 1,500 | 0.01 | 0.00 | 2023-04-06 |
| 63 | B02116 | MOUETTE SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2023-04-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,019,750 | 500 | 0.04 | 0.00 | 2023-04-06 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 239,000 | 500 | 0.01 | 0.00 | 2023-04-06 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 66,500 | -500 | 0.00 | -0.00 | 2023-04-06 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-04-06 |
| 68 | B02195 | LONG BRIDGE HK LTD | 143,060 | -1,000 | 0.01 | -0.00 | 2023-04-06 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2023-04-06 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 257,500 | -1,500 | 0.01 | -0.00 | 2023-04-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 5,403,850 | -2,000 | 0.23 | -0.00 | 2023-04-06 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 1,939,050 | -2,000 | 0.08 | -0.00 | 2023-04-06 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,044,250 | -3,000 | 0.09 | -0.00 | 2023-04-06 |
| 75 | B01298 | GET NICE SECURITIES LTD | 662,500 | -3,000 | 0.03 | -0.00 | 2023-04-06 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,369,500 | -3,500 | 0.15 | -0.00 | 2023-04-06 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 76,500 | -4,500 | 0.00 | -0.00 | 2023-04-06 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,000 | -5,000 | 0.03 | -0.00 | 2023-04-06 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2023-04-06 |
| 80 | B01340 | LEHIN SECURITIES LTD | 128,165 | -5,291 | 0.01 | -0.00 | 2023-04-06 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,452,500 | -5,500 | 0.06 | -0.00 | 2023-04-06 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,221,188 | -6,000 | 1.35 | -0.00 | 2023-04-06 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,500 | -6,500 | 0.01 | -0.00 | 2023-04-06 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 285,500 | -8,000 | 0.01 | -0.00 | 2023-04-06 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 4,212,565 | -48,000 | 0.18 | -0.00 | 2023-04-06 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,682,750 | -71,000 | 0.25 | -0.00 | 2023-04-06 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,106 | -76,000 | 0.16 | -0.00 | 2023-04-06 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 6,115,755 | -80,000 | 0.26 | -0.00 | 2023-04-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,707,932 | -246,500 | 0.07 | -0.01 | 2023-04-06 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,059,739 | -342,501 | 0.22 | -0.01 | 2023-04-06 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,249,858 | -449,500 | 0.14 | -0.02 | 2023-04-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 19,934,583 | -1,055,875 | 0.86 | -0.05 | 2023-04-06 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,736,140 | -5,210,806 | 9.56 | -0.22 | 2023-04-06 |
| 94 | C00010 | CITIBANK N.A. | 86,145,761 | -6,487,213 | 3.72 | -0.28 | 2023-04-06 |
| 94 | Total changed named holdings | 2,241,047,183 | 0 | 96.65 | 0.00 | ||
| 236 | Unchanged named holdings | 61,122,625 | 0 | 2.64 | 0.00 | ||
| 330 | Total named holdings | 2,302,169,808 | 0 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 555,683 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 2,302,725,491 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,050,509 | 0 | 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 | 2023-04-03 |
| Volume | 36,791,722 |
| Turnover | 347,255,934 |
| Average price | 9.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy