GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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 | C00111 | SOCIETE GENERALE | 3,287,797 | 1,789,215 | 0.14 | 0.08 | 2023-05-19 |
| 2 | C00093 | BNP PARIBAS | 12,660,501 | 1,734,331 | 0.55 | 0.07 | 2023-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,824,223 | 1,058,011 | 17.63 | 0.05 | 2023-05-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,974,452 | 1,000,000 | 0.34 | 0.04 | 2023-05-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,687,611 | 985,875 | 6.07 | 0.04 | 2023-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,766,291 | 383,270 | 0.42 | 0.02 | 2023-05-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,358 | 366,500 | 0.02 | 0.02 | 2023-05-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,206,250 | 335,000 | 0.27 | 0.01 | 2023-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,200,461 | 275,200 | 1.04 | 0.01 | 2023-05-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,102,168 | 199,500 | 0.61 | 0.01 | 2023-05-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,265,500 | 174,500 | 0.10 | 0.01 | 2023-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,995,106 | 143,500 | 0.17 | 0.01 | 2023-05-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 21,523,003 | 103,358 | 0.93 | 0.00 | 2023-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,831,254 | 96,552 | 1.59 | 0.00 | 2023-05-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,004,685 | 77,500 | 1.51 | 0.00 | 2023-05-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,963,500 | 50,000 | 0.08 | 0.00 | 2023-05-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,375,361 | 48,000 | 0.49 | 0.00 | 2023-05-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,886,642 | 45,000 | 0.25 | 0.00 | 2023-05-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,137,923 | 38,500 | 0.31 | 0.00 | 2023-05-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,511,826 | 35,500 | 0.71 | 0.00 | 2023-05-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,588,000 | 35,500 | 0.33 | 0.00 | 2023-05-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,201,595 | 32,000 | 0.48 | 0.00 | 2023-05-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,868,509 | 31,000 | 0.12 | 0.00 | 2023-05-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,062,000 | 25,000 | 0.09 | 0.00 | 2023-05-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,141,482 | 25,000 | 0.18 | 0.00 | 2023-05-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,108,217 | 25,000 | 0.18 | 0.00 | 2023-05-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,986,255 | 20,000 | 0.26 | 0.00 | 2023-05-19 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,500 | 17,000 | 0.02 | 0.00 | 2023-05-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 763,000 | 16,500 | 0.03 | 0.00 | 2023-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,459,970 | 15,500 | 0.11 | 0.00 | 2023-05-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,346,446 | 14,000 | 0.32 | 0.00 | 2023-05-19 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,692 | 14,000 | 0.04 | 0.00 | 2023-05-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2023-05-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,544,500 | 12,000 | 0.20 | 0.00 | 2023-05-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,350,350 | 10,000 | 0.23 | 0.00 | 2023-05-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,845,859 | 10,000 | 0.34 | 0.00 | 2023-05-19 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,517,519 | 10,000 | 0.54 | 0.00 | 2023-05-19 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 175,500 | 10,000 | 0.01 | 0.00 | 2023-05-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,645,957 | 8,500 | 0.29 | 0.00 | 2023-05-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,450,472 | 6,000 | 0.24 | 0.00 | 2023-05-19 |
| 41 | B02175 | WEBULL SECURITIES LTD | 216,510 | 6,000 | 0.01 | 0.00 | 2023-05-19 |
| 42 | B01129 | WOCOM SECURITIES LTD | 54,500 | 5,500 | 0.00 | 0.00 | 2023-05-19 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,176,000 | 5,000 | 0.14 | 0.00 | 2023-05-19 |
| 44 | B01606 | EWARTON SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2023-05-19 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2023-05-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,250 | 5,000 | 0.03 | 0.00 | 2023-05-19 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,500 | 4,500 | 0.03 | 0.00 | 2023-05-19 |
| 48 | B01610 | KGI ASIA LTD | 1,968,580 | 4,000 | 0.08 | 0.00 | 2023-05-19 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 114,000 | 3,000 | 0.00 | 0.00 | 2023-05-19 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,250 | 3,000 | 0.01 | 0.00 | 2023-05-19 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 646,750 | 3,000 | 0.03 | 0.00 | 2023-05-19 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 41,250 | 3,000 | 0.00 | 0.00 | 2023-05-19 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,638,050 | 3,000 | 0.07 | 0.00 | 2023-05-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 500,174 | 2,000 | 0.02 | 0.00 | 2023-05-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2023-05-19 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2023-05-19 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2023-05-19 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2023-05-19 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,250 | 1,000 | 0.04 | 0.00 | 2023-05-19 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 851,500 | 1,000 | 0.04 | 0.00 | 2023-05-19 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2023-05-19 |
| 62 | B02159 | USMART SECURITIES LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2023-05-19 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,500 | 500 | 0.02 | 0.00 | 2023-05-19 |
| 64 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-05-19 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,000 | 500 | 0.13 | 0.00 | 2023-05-19 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | 500 | 0.00 | 0.00 | 2023-05-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 30,876 | -3 | 0.00 | -0.00 | 2023-05-19 |
| 68 | B01340 | LEHIN SECURITIES LTD | 128,025 | -281 | 0.01 | -0.00 | 2023-05-19 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2023-05-19 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,646,000 | -2,500 | 0.16 | -0.00 | 2023-05-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -3,500 | 0.17 | -0.00 | 2023-05-19 |
| 72 | B01697 | JS SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-05-19 |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,040,250 | -4,500 | 0.09 | -0.00 | 2023-05-19 |
| 74 | B02195 | LONG BRIDGE HK LTD | 132,060 | -6,000 | 0.01 | -0.00 | 2023-05-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,915 | -6,330 | 0.01 | -0.00 | 2023-05-19 |
| 76 | C00016 | DBS BANK LTD | 2,539,650 | -13,500 | 0.11 | -0.00 | 2023-05-19 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,543,000 | -15,000 | 0.07 | -0.00 | 2023-05-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 1,652,786 | -57,000 | 0.07 | -0.00 | 2023-05-19 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 655,314 | -70,000 | 0.03 | -0.00 | 2023-05-19 |
| 80 | C00010 | CITIBANK N.A. | 92,877,132 | -99,922 | 4.01 | -0.00 | 2023-05-19 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,328,322 | -110,000 | 0.19 | -0.00 | 2023-05-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,064,366 | -226,500 | 0.22 | -0.01 | 2023-05-19 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 5,215,500 | -240,000 | 0.22 | -0.01 | 2023-05-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,202,600 | -332,700 | 7.21 | -0.01 | 2023-05-19 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000,930 | -454,450 | 0.30 | -0.02 | 2023-05-19 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,447,954 | -2,559,126 | 24.08 | -0.11 | 2023-05-19 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,313,876 | -2,564,000 | 0.06 | -0.11 | 2023-05-19 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,226,423 | -2,587,500 | 21.14 | -0.11 | 2023-05-19 |
| 88 | Total changed named holdings | 2,227,527,778 | 0 | 96.06 | 0.00 | ||
| 238 | Unchanged named holdings | 74,699,030 | 0 | 3.22 | 0.00 | ||
| 326 | Total named holdings | 2,302,226,808 | 0 | 99.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 540,683 | 0 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 2,302,767,491 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,008,509 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 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 | 2023-05-17 |
| Volume | 24,372,183 |
| Turnover | 233,437,194 |
| Average price | 9.578 |
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