GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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. | 105,306,149 | 17,938,664 | 4.54 | 0.77 | 2023-06-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,105,624 | 7,674,500 | 24.20 | 0.33 | 2023-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,960,500 | 1,326,300 | 7.46 | 0.06 | 2023-06-01 |
| 4 | C00093 | BNP PARIBAS | 11,612,719 | 491,702 | 0.50 | 0.02 | 2023-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,925,860 | 406,384 | 0.64 | 0.02 | 2023-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,877,076 | 255,000 | 0.77 | 0.01 | 2023-06-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,083,608 | 189,500 | 20.75 | 0.01 | 2023-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,877,668 | 144,000 | 0.68 | 0.01 | 2023-06-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800,520 | 133,550 | 0.12 | 0.01 | 2023-06-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,782,185 | 119,000 | 1.59 | 0.01 | 2023-06-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,366 | 109,000 | 0.21 | 0.00 | 2023-06-01 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,949,376 | 96,500 | 0.08 | 0.00 | 2023-06-01 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,262,000 | 50,000 | 0.14 | 0.00 | 2023-06-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,799,000 | 41,000 | 0.21 | 0.00 | 2023-06-01 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 167,500 | 40,000 | 0.01 | 0.00 | 2023-06-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,666,428 | 39,023 | 0.93 | 0.00 | 2023-06-01 |
| 17 | B01824 | INSTINET PACIFIC LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2023-06-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,599,923 | 29,500 | 0.33 | 0.00 | 2023-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,663,446 | 27,500 | 0.33 | 0.00 | 2023-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,235,168 | 26,000 | 0.14 | 0.00 | 2023-06-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 26,000 | 0.01 | 0.00 | 2023-06-01 |
| 22 | B01610 | KGI ASIA LTD | 2,093,580 | 25,500 | 0.09 | 0.00 | 2023-06-01 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 790,300 | 25,000 | 0.03 | 0.00 | 2023-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,210,457 | 23,000 | 0.31 | 0.00 | 2023-06-01 |
| 25 | B01705 | HENIK SECURITIES LTD | 85,500 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 192,500 | 20,000 | 0.01 | 0.00 | 2023-06-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,750 | 19,500 | 0.04 | 0.00 | 2023-06-01 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 17,000 | 0.01 | 0.00 | 2023-06-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,157,000 | 16,000 | 0.35 | 0.00 | 2023-06-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,159,500 | 15,000 | 0.09 | 0.00 | 2023-06-01 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,250 | 15,000 | 0.03 | 0.00 | 2023-06-01 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,921,550 | 15,000 | 0.08 | 0.00 | 2023-06-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650,000 | 12,000 | 0.16 | 0.00 | 2023-06-01 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 12,000 | 0.02 | 0.00 | 2023-06-01 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,500 | 11,500 | 0.01 | 0.00 | 2023-06-01 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,011,000 | 10,000 | 0.04 | 0.00 | 2023-06-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,223,000 | 10,000 | 0.05 | 0.00 | 2023-06-01 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 57,250 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2023-06-01 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 182,500 | 7,000 | 0.01 | 0.00 | 2023-06-01 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,033,361 | 6,000 | 0.52 | 0.00 | 2023-06-01 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,407,250 | 5,500 | 0.32 | 0.00 | 2023-06-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,343,482 | 5,500 | 0.19 | 0.00 | 2023-06-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 505,674 | 5,000 | 0.02 | 0.00 | 2023-06-01 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,396,000 | 5,000 | 0.88 | 0.00 | 2023-06-01 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,500 | 5,000 | 0.01 | 0.00 | 2023-06-01 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2023-06-01 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2023-06-01 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2023-06-01 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,884,859 | 3,000 | 0.34 | 0.00 | 2023-06-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 3,000 | 0.10 | 0.00 | 2023-06-01 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | 2,500 | 0.04 | 0.00 | 2023-06-01 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,873,822 | 2,000 | 0.21 | 0.00 | 2023-06-01 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,556,519 | 2,000 | 0.63 | 0.00 | 2023-06-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 179,000 | 2,000 | 0.01 | 0.00 | 2023-06-01 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2023-06-01 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,078,750 | 1,500 | 0.09 | 0.00 | 2023-06-01 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 311,500 | 1,500 | 0.01 | 0.00 | 2023-06-01 |
| 59 | B02159 | USMART SECURITIES LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2023-06-01 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,228,500 | 500 | 0.05 | 0.00 | 2023-06-01 |
| 61 | B02195 | LONG BRIDGE HK LTD | 141,560 | 500 | 0.01 | 0.00 | 2023-06-01 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,294,692 | 500 | 0.06 | 0.00 | 2023-06-01 |
| 63 | B01340 | LEHIN SECURITIES LTD | 130,232 | -6 | 0.01 | -0.00 | 2023-06-01 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,200,225 | -500 | 0.18 | -0.00 | 2023-06-01 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 729,000 | -500 | 0.03 | -0.00 | 2023-06-01 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,569,595 | -1,000 | 0.50 | -0.00 | 2023-06-01 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 215,500 | -1,000 | 0.01 | -0.00 | 2023-06-01 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2023-06-01 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 53,500 | -1,500 | 0.00 | -0.00 | 2023-06-01 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 6,102,255 | -1,500 | 0.26 | -0.00 | 2023-06-01 |
| 73 | B01697 | JS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-06-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 707,750 | -2,500 | 0.03 | -0.00 | 2023-06-01 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 27,948 | -2,663 | 0.00 | -0.00 | 2023-06-01 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 117,500 | -3,500 | 0.01 | -0.00 | 2023-06-01 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,217 | -3,500 | 0.18 | -0.00 | 2023-06-01 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 798,000 | -4,000 | 0.03 | -0.00 | 2023-06-01 |
| 79 | B01298 | GET NICE SECURITIES LTD | 679,500 | -5,000 | 0.03 | -0.00 | 2023-06-01 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2023-06-01 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 879,500 | -7,000 | 0.04 | -0.00 | 2023-06-01 |
| 82 | B01141 | FE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2023-06-01 |
| 83 | B01885 | HAFOO SECURITIES LTD | 596,000 | -7,000 | 0.03 | -0.00 | 2023-06-01 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,710,850 | -12,000 | 0.25 | -0.00 | 2023-06-01 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,990,000 | -13,000 | 0.13 | -0.00 | 2023-06-01 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,205,472 | -13,500 | 0.22 | -0.00 | 2023-06-01 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 163,500 | -19,000 | 0.01 | -0.00 | 2023-06-01 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,500 | -20,000 | 0.12 | -0.00 | 2023-06-01 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,881 | -43,534 | 0.00 | -0.00 | 2023-06-01 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,235,106 | -81,500 | 0.18 | -0.00 | 2023-06-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,868,000 | -96,000 | 0.17 | -0.00 | 2023-06-01 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,896 | -118,513 | 0.27 | -0.01 | 2023-06-01 |
| 93 | B01130 | BOCI SECURITIES LTD | 26,065,611 | -345,850 | 1.12 | -0.01 | 2023-06-01 |
| 94 | C00111 | SOCIETE GENERALE | 2,866,447 | -419,547 | 0.12 | -0.02 | 2023-06-01 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -587,000 | -0.03 | 2023-06-01 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,544,129 | -1,718,060 | 1.75 | -0.07 | 2023-06-01 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,358 | -1,897,000 | 0.01 | -0.08 | 2023-06-01 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,569,587 | -2,153,967 | 17.02 | -0.09 | 2023-06-01 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,296,991 | -8,018,517 | 4.84 | -0.35 | 2023-06-01 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,893,801 | -13,947,466 | 0.60 | -0.60 | 2023-06-01 |
| 100 | Total changed named holdings | 2,241,586,073 | 0 | 96.67 | 0.00 | ||
| 228 | Unchanged named holdings | 60,660,735 | 0 | 2.62 | 0.00 | ||
| 328 | Total named holdings | 2,302,246,808 | 0 | 99.29 | 0.00 | ||
| 35 | Unnamed Investor Participants | 520,683 | 0 | 0.02 | 0.00 | ||
| 363 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 32,308,419 |
| Turnover | 262,500,266 |
| Average price | 8.125 |
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