Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,685,918 | 701,066 | 4.09 | 0.02 | 2023-05-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,707,836 | 430,000 | 0.22 | 0.01 | 2023-05-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,861,627 | 310,000 | 1.06 | 0.01 | 2023-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,106,522 | 292,000 | 0.20 | 0.01 | 2023-05-05 |
| 5 | C00010 | CITIBANK N.A. | 175,302,254 | 250,546 | 5.66 | 0.01 | 2023-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,204,245 | 205,000 | 0.88 | 0.01 | 2023-05-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,542,281 | 100,000 | 0.18 | 0.00 | 2023-05-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,457,162 | 100,000 | 0.14 | 0.00 | 2023-05-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 8,209,284 | 100,000 | 0.26 | 0.00 | 2023-05-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,727,526 | 90,000 | 0.86 | 0.00 | 2023-05-05 |
| 11 | C00093 | BNP PARIBAS | 15,291,721 | 82,189 | 0.49 | 0.00 | 2023-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,005,101 | 68,000 | 0.61 | 0.00 | 2023-05-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,316,344 | 58,000 | 1.95 | 0.00 | 2023-05-05 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,097,600 | 50,000 | 0.04 | 0.00 | 2023-05-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,800,037 | 48,000 | 0.15 | 0.00 | 2023-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,306,000 | 46,000 | 0.24 | 0.00 | 2023-05-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,497,836 | 44,000 | 0.15 | 0.00 | 2023-05-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,386,093 | 40,000 | 0.43 | 0.00 | 2023-05-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,272,710 | 38,000 | 0.33 | 0.00 | 2023-05-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,695,143 | 28,000 | 0.25 | 0.00 | 2023-05-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,880,387 | 24,000 | 0.48 | 0.00 | 2023-05-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,727,215 | 24,000 | 0.38 | 0.00 | 2023-05-05 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,090 | 20,000 | 0.00 | 0.00 | 2023-05-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,933,872 | 20,000 | 0.06 | 0.00 | 2023-05-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 272,644 | 19,600 | 0.01 | 0.00 | 2023-05-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,024,545 | 14,000 | 0.36 | 0.00 | 2023-05-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,397,411 | 12,000 | 0.05 | 0.00 | 2023-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 579,200 | 12,000 | 0.02 | 0.00 | 2023-05-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,664,007 | 10,000 | 0.25 | 0.00 | 2023-05-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,512,625 | 10,000 | 0.11 | 0.00 | 2023-05-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,166,585 | 10,000 | 0.10 | 0.00 | 2023-05-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,313,992 | 10,000 | 0.14 | 0.00 | 2023-05-05 |
| 33 | B01275 | SANFULL SECURITIES LTD | 453,799 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,086,738 | 10,000 | 0.23 | 0.00 | 2023-05-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,386 | 8,000 | 0.13 | 0.00 | 2023-05-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,308,600 | 6,000 | 0.04 | 0.00 | 2023-05-05 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,898 | 4,000 | 0.07 | 0.00 | 2023-05-05 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 186,800 | 4,000 | 0.01 | 0.00 | 2023-05-05 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,306 | 2,000 | 0.04 | 0.00 | 2023-05-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,600 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,451 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 792,800 | 2,000 | 0.03 | 0.00 | 2023-05-05 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,954,500 | 2,000 | 0.06 | 0.00 | 2023-05-05 |
| 44 | B02093 | UPMAX SECURITIES LTD | 72,766 | 434 | 0.00 | 0.00 | 2023-05-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 42,508 | -613 | 0.00 | -0.00 | 2023-05-05 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 36,948,548 | -6,178 | 1.19 | -0.00 | 2023-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,309,786 | -11,327 | 2.66 | -0.00 | 2023-05-05 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,122,725 | -16,000 | 0.26 | -0.00 | 2023-05-05 |
| 49 | B01290 | SPS SECURITIES LTD | 79,859 | -19,600 | 0.00 | -0.00 | 2023-05-05 |
| 50 | C00111 | SOCIETE GENERALE | 1,873,114 | -40,000 | 0.06 | -0.00 | 2023-05-05 |
| 51 | B01885 | HAFOO SECURITIES LTD | 899,200 | -42,000 | 0.03 | -0.00 | 2023-05-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,306,164 | -190,000 | 0.53 | -0.01 | 2023-05-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,890,475 | -250,000 | 0.13 | -0.01 | 2023-05-05 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,690,921 | -258,560 | 0.28 | -0.01 | 2023-05-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,215,944 | -525,735 | 0.43 | -0.02 | 2023-05-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,245,230 | -602,000 | 8.92 | -0.02 | 2023-05-05 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,001,263 | -1,356,822 | 27.17 | -0.04 | 2023-05-05 |
| 57 | Total changed named holdings | 1,934,304,194 | 0 | 62.42 | 0.00 | ||
| 249 | Unchanged named holdings | 1,158,950,174 | 0 | 37.40 | 0.00 | ||
| 306 | Total named holdings | 3,093,254,368 | 0 | 99.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,620,099 | 0 | 0.05 | 0.00 | ||
| 358 | Total securities in CCASS | 3,094,874,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,745,838 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 10,192,821 |
| Turnover | 47,402,110 |
| Average price | 4.651 |
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