Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,923,230 | 10,979,904 | 2.22 | 0.35 | 2023-06-05 |
| 2 | C00010 | CITIBANK N.A. | 169,017,955 | 5,785,827 | 5.45 | 0.19 | 2023-06-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,837,781 | 875,500 | 0.22 | 0.03 | 2023-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 855,568,671 | 650,427 | 27.61 | 0.02 | 2023-06-05 |
| 5 | C00093 | BNP PARIBAS | 15,293,788 | 384,000 | 0.49 | 0.01 | 2023-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,221,456 | 370,879 | 1.14 | 0.01 | 2023-06-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,400,710 | 80,000 | 0.34 | 0.00 | 2023-06-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,216,122 | 76,000 | 0.20 | 0.00 | 2023-06-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,988,738 | 52,000 | 0.23 | 0.00 | 2023-06-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,501,627 | 42,000 | 1.05 | 0.00 | 2023-06-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,485,745 | 38,000 | 0.37 | 0.00 | 2023-06-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,111,872 | 24,000 | 0.07 | 0.00 | 2023-06-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,411 | 20,000 | 0.05 | 0.00 | 2023-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,578,921 | 20,000 | 0.28 | 0.00 | 2023-06-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,386 | 18,000 | 0.13 | 0.00 | 2023-06-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,299,439 | 10,000 | 0.82 | 0.00 | 2023-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,305,978 | 2,000 | 3.72 | 0.00 | 2023-06-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,665,600 | 2,000 | 0.05 | 0.00 | 2023-06-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,980,500 | 2,000 | 0.06 | 0.00 | 2023-06-05 |
| 20 | B02093 | UPMAX SECURITIES LTD | 73,642 | 1,489 | 0.00 | 0.00 | 2023-06-05 |
| 21 | B01824 | INSTINET PACIFIC LTD | 362 | 362 | 0.00 | 0.00 | 2023-06-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 42,293 | 108 | 0.00 | 0.00 | 2023-06-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,888,498 | -1,489 | 0.19 | -0.00 | 2023-06-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,406,987 | -2,000 | 0.46 | -0.00 | 2023-06-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 132,400 | -2,000 | 0.00 | -0.00 | 2023-06-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 6,969,107 | -2,000 | 0.22 | -0.00 | 2023-06-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,534 | -2,800 | 0.01 | -0.00 | 2023-06-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,043,126 | -6,000 | 0.84 | -0.00 | 2023-06-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,687,215 | -10,000 | 0.38 | -0.00 | 2023-06-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,198,585 | -10,000 | 0.10 | -0.00 | 2023-06-05 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 770,800 | -10,000 | 0.02 | -0.00 | 2023-06-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,848,578 | -12,000 | 0.90 | -0.00 | 2023-06-05 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -14,000 | 0.01 | -0.00 | 2023-06-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,368,717 | -20,000 | 0.43 | -0.00 | 2023-06-05 |
| 35 | C00111 | SOCIETE GENERALE | 711,114 | -20,000 | 0.02 | -0.00 | 2023-06-05 |
| 36 | B01885 | HAFOO SECURITIES LTD | 701,200 | -28,000 | 0.02 | -0.00 | 2023-06-05 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2023-06-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,801,501 | -36,000 | 0.64 | -0.00 | 2023-06-05 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,323,836 | -52,000 | 0.11 | -0.00 | 2023-06-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,559,162 | -100,000 | 0.15 | -0.00 | 2023-06-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,753,600 | -108,000 | 0.25 | -0.00 | 2023-06-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 507,980,035 | -214,000 | 16.39 | -0.01 | 2023-06-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,336,483 | -270,054 | 0.59 | -0.01 | 2023-06-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,830,000 | -818,808 | 2.48 | -0.03 | 2023-06-05 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,418,808 | -2,620,000 | 10.70 | -0.08 | 2023-06-05 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,992,636 | -5,474,000 | 8.52 | -0.18 | 2023-06-05 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,202,125 | -9,573,345 | 0.14 | -0.31 | 2023-06-05 |
| 47 | Total changed named holdings | 2,729,397,274 | 0 | 88.08 | 0.00 | ||
| 257 | Unchanged named holdings | 363,768,894 | 0 | 11.74 | 0.00 | ||
| 304 | Total named holdings | 3,093,166,168 | 0 | 99.82 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,771,099 | 0 | 0.06 | 0.00 | ||
| 356 | Total securities in CCASS | 3,094,937,267 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,683,038 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 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 | 2023-06-01 |
| Volume | 13,651,028 |
| Turnover | 61,841,498 |
| Average price | 4.530 |
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