Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00010 | CITIBANK N.A. | 172,071,610 | 1,820,419 | 5.55 | 0.06 | 2023-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,102,636 | 848,000 | 8.85 | 0.03 | 2023-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,655,225 | 729,600 | 0.57 | 0.02 | 2023-05-24 |
| 4 | C00093 | BNP PARIBAS | 15,088,674 | 254,000 | 0.49 | 0.01 | 2023-05-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,368,717 | 160,000 | 0.43 | 0.01 | 2023-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,563,678 | 89,000 | 3.89 | 0.00 | 2023-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,710,585 | 86,000 | 1.96 | 0.00 | 2023-05-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 34,820,340 | 58,000 | 1.12 | 0.00 | 2023-05-24 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,024,000 | 20,000 | 0.03 | 0.00 | 2023-05-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 778,343 | 16,000 | 0.03 | 0.00 | 2023-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,240,387 | 8,000 | 0.46 | 0.00 | 2023-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,070,245 | 8,000 | 0.87 | 0.00 | 2023-05-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,044,725 | 4,000 | 0.26 | 0.00 | 2023-05-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 422,519 | 2,000 | 0.01 | 0.00 | 2023-05-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 819,200 | 2,000 | 0.03 | 0.00 | 2023-05-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,335 | 1,192 | 0.00 | 0.00 | 2023-05-24 |
| 17 | B02093 | UPMAX SECURITIES LTD | 72,659 | -1,273 | 0.00 | -0.00 | 2023-05-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,893,314 | -1,327 | 0.19 | -0.00 | 2023-05-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,726,301 | -2,000 | 0.60 | -0.00 | 2023-05-24 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 277,036 | -3,200 | 0.01 | -0.00 | 2023-05-24 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,152,306 | -4,000 | 0.04 | -0.00 | 2023-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,438,625 | -4,000 | 0.11 | -0.00 | 2023-05-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,984,500 | -4,000 | 0.06 | -0.00 | 2023-05-24 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 174,800 | -4,000 | 0.01 | -0.00 | 2023-05-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,154,585 | -6,000 | 0.10 | -0.00 | 2023-05-24 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -8,400 | -0.00 | 2023-05-24 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,169,126 | -14,000 | 0.84 | -0.00 | 2023-05-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,675,143 | -20,000 | 0.25 | -0.00 | 2023-05-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 33,039,627 | -28,000 | 1.07 | -0.00 | 2023-05-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,112,710 | -30,000 | 0.33 | -0.00 | 2023-05-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,654,373 | -116,792 | 27.45 | -0.00 | 2023-05-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,519,836 | -188,000 | 0.15 | -0.01 | 2023-05-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,009,208 | -228,800 | 2.65 | -0.01 | 2023-05-24 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,486,808 | -466,000 | 10.57 | -0.02 | 2023-05-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,287,631 | -494,019 | 0.46 | -0.02 | 2023-05-24 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,092,835 | -2,482,400 | 16.17 | -0.08 | 2023-05-24 |
| 36 | Total changed named holdings | 2,652,745,642 | 0 | 85.61 | 0.00 | ||
| 267 | Unchanged named holdings | 440,556,726 | 0 | 14.22 | 0.00 | ||
| 303 | Total named holdings | 3,093,302,368 | 0 | 99.83 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,642,099 | 0 | 0.05 | 0.00 | ||
| 355 | Total securities in CCASS | 3,094,944,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,675,838 | 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 | 2023-05-22 |
| Volume | 7,117,919 |
| Turnover | 34,143,808 |
| Average price | 4.797 |
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