GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,323,101 | 5,635,490 | 6.31 | 0.24 | 2023-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,703,452 | 2,729,000 | 0.46 | 0.12 | 2023-05-22 |
| 3 | C00010 | CITIBANK N.A. | 94,415,389 | 1,538,257 | 4.07 | 0.07 | 2023-05-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 995,858 | 493,500 | 0.04 | 0.02 | 2023-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,633,501 | 110,498 | 0.93 | 0.00 | 2023-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,564,576 | 52,750 | 0.71 | 0.00 | 2023-05-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,258,250 | 52,000 | 0.27 | 0.00 | 2023-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,248,100 | 45,500 | 7.21 | 0.00 | 2023-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,418,861 | 43,500 | 0.49 | 0.00 | 2023-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,135,168 | 33,000 | 0.61 | 0.00 | 2023-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,671,957 | 26,000 | 0.29 | 0.00 | 2023-05-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,894,009 | 25,500 | 0.12 | 0.00 | 2023-05-22 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,248,423 | 22,000 | 21.14 | 0.00 | 2023-05-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,372,350 | 22,000 | 0.23 | 0.00 | 2023-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,847,754 | 16,500 | 1.59 | 0.00 | 2023-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,011,106 | 16,000 | 0.17 | 0.00 | 2023-05-22 |
| 17 | B01885 | HAFOO SECURITIES LTD | 776,500 | 13,500 | 0.03 | 0.00 | 2023-05-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,215,095 | 13,500 | 0.48 | 0.00 | 2023-05-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,915 | 12,000 | 0.01 | 0.00 | 2023-05-22 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,712 | 12,000 | 0.03 | 0.00 | 2023-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,469,970 | 10,000 | 0.11 | 0.00 | 2023-05-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,855,859 | 10,000 | 0.34 | 0.00 | 2023-05-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2023-05-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,597,500 | 9,500 | 0.33 | 0.00 | 2023-05-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,116,217 | 8,000 | 0.18 | 0.00 | 2023-05-22 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,335,322 | 7,000 | 0.19 | 0.00 | 2023-05-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,144,923 | 7,000 | 0.31 | 0.00 | 2023-05-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,314 | 5,000 | 0.03 | 0.00 | 2023-05-22 |
| 29 | B01298 | GET NICE SECURITIES LTD | 659,500 | 5,000 | 0.03 | 0.00 | 2023-05-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2023-05-22 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | 4,000 | 0.01 | 0.00 | 2023-05-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 948,192 | 3,500 | 0.04 | 0.00 | 2023-05-22 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | 3,000 | 0.03 | 0.00 | 2023-05-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 44,250 | 3,000 | 0.00 | 0.00 | 2023-05-22 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 84,500 | 2,500 | 0.00 | 0.00 | 2023-05-22 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2023-05-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,250 | 2,000 | 0.01 | 0.00 | 2023-05-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,500 | 2,000 | 0.02 | 0.00 | 2023-05-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 189,500 | 1,500 | 0.01 | 0.00 | 2023-05-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,250 | 1,000 | 0.05 | 0.00 | 2023-05-22 |
| 41 | B01988 | KOALA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-05-22 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,500 | 1,000 | 0.03 | 0.00 | 2023-05-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 949,750 | 500 | 0.04 | 0.00 | 2023-05-22 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,500 | 500 | 0.00 | 0.00 | 2023-05-22 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,908,500 | 500 | 0.13 | 0.00 | 2023-05-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 746,750 | 500 | 0.03 | 0.00 | 2023-05-22 |
| 47 | B01340 | LEHIN SECURITIES LTD | 128,239 | 214 | 0.01 | 0.00 | 2023-05-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,710 | -166 | 0.00 | -0.00 | 2023-05-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 443,211 | -250 | 0.02 | -0.00 | 2023-05-22 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2023-05-22 |
| 52 | B01610 | KGI ASIA LTD | 1,967,580 | -1,000 | 0.08 | -0.00 | 2023-05-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2023-05-22 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,038,250 | -2,000 | 0.09 | -0.00 | 2023-05-22 |
| 55 | C00016 | DBS BANK LTD | 2,537,650 | -2,000 | 0.11 | -0.00 | 2023-05-22 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2023-05-22 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 642,750 | -4,000 | 0.03 | -0.00 | 2023-05-22 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2023-05-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,170,000 | -6,000 | 0.14 | -0.00 | 2023-05-22 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 192,500 | -6,000 | 0.01 | -0.00 | 2023-05-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | -6,500 | 0.03 | -0.00 | 2023-05-22 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,631,550 | -6,500 | 0.07 | -0.00 | 2023-05-22 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,000 | -9,000 | 0.09 | -0.00 | 2023-05-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,334,946 | -11,500 | 0.32 | -0.00 | 2023-05-22 |
| 65 | B01606 | EWARTON SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2023-05-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,866,642 | -20,000 | 0.25 | -0.00 | 2023-05-22 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,018,366 | -46,000 | 0.22 | -0.00 | 2023-05-22 |
| 68 | B01450 | DL BROKERAGE LTD | 54,500 | -50,000 | 0.00 | -0.00 | 2023-05-22 |
| 69 | C00111 | SOCIETE GENERALE | 3,229,297 | -58,500 | 0.14 | -0.00 | 2023-05-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 24,105,461 | -95,000 | 1.04 | -0.00 | 2023-05-22 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,885,229 | -115,701 | 0.30 | -0.00 | 2023-05-22 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,860,185 | -144,500 | 1.50 | -0.01 | 2023-05-22 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,089,500 | -176,000 | 0.09 | -0.01 | 2023-05-22 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 4,975,500 | -240,000 | 0.21 | -0.01 | 2023-05-22 |
| 75 | C00093 | BNP PARIBAS | 12,384,843 | -275,658 | 0.53 | -0.01 | 2023-05-22 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,949,954 | -498,000 | 24.06 | -0.02 | 2023-05-22 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,283,231 | -2,483,060 | 0.31 | -0.11 | 2023-05-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,088,849 | -6,735,374 | 17.34 | -0.29 | 2023-05-22 |
| 78 | Total changed named holdings | 2,183,146,067 | 0 | 94.15 | 0.00 | ||
| 248 | Unchanged named holdings | 119,080,741 | 0 | 5.14 | 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 | 2023-05-18 |
| Volume | 15,904,298 |
| Turnover | 151,710,660 |
| Average price | 9.539 |
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