GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | 1,048,631,931 | 30,402,251 | 10.43 | 0.30 | 2023-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,177,052 | 8,848,857 | 3.29 | 0.09 | 2023-06-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,142,457 | 567,500 | 0.18 | 0.01 | 2023-06-08 |
| 4 | C00093 | BNP PARIBAS | 114,921,736 | 398,124 | 1.14 | 0.00 | 2023-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 75,788,568 | 268,253 | 0.75 | 0.00 | 2023-06-08 |
| 6 | C00018 | HANG SENG BANK LTD | 66,445,005 | 250,000 | 0.66 | 0.00 | 2023-06-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,376,703 | 240,984 | 0.09 | 0.00 | 2023-06-08 |
| 8 | C00111 | SOCIETE GENERALE | 7,729,647 | 195,600 | 0.08 | 0.00 | 2023-06-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,770,086 | 195,372 | 0.27 | 0.00 | 2023-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,711,990 | 97,000 | 0.32 | 0.00 | 2023-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,568,756 | 86,000 | 0.21 | 0.00 | 2023-06-08 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2023-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,245,482 | 74,000 | 0.17 | 0.00 | 2023-06-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,668,699 | 63,547 | 0.13 | 0.00 | 2023-06-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,705,967 | 48,000 | 0.35 | 0.00 | 2023-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,193,730 | 38,000 | 0.29 | 0.00 | 2023-06-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,733,372 | 35,000 | 0.06 | 0.00 | 2023-06-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,121,000 | 23,000 | 0.04 | 0.00 | 2023-06-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,476,000 | 22,000 | 0.05 | 0.00 | 2023-06-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,374,064 | 20,000 | 0.23 | 0.00 | 2023-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 529,000 | 19,000 | 0.01 | 0.00 | 2023-06-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,721,614 | 17,000 | 0.02 | 0.00 | 2023-06-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,974,540 | 15,479 | 0.26 | 0.00 | 2023-06-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 3,350,110 | 15,000 | 0.03 | 0.00 | 2023-06-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,350,000 | 13,000 | 0.07 | 0.00 | 2023-06-08 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 763,000 | 10,000 | 0.01 | 0.00 | 2023-06-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,688,323 | 7,000 | 0.12 | 0.00 | 2023-06-08 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,565,996 | 7,000 | 0.26 | 0.00 | 2023-06-08 |
| 29 | B02175 | WEBULL SECURITIES LTD | 466,000 | 7,000 | 0.00 | 0.00 | 2023-06-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 1,429,000 | 7,000 | 0.01 | 0.00 | 2023-06-08 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,168,000 | 6,000 | 0.02 | 0.00 | 2023-06-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,905,354 | 6,000 | 0.09 | 0.00 | 2023-06-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 295,149 | 5,003 | 0.00 | 0.00 | 2023-06-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,123,563 | 5,000 | 0.17 | 0.00 | 2023-06-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 948,000 | 5,000 | 0.01 | 0.00 | 2023-06-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,290,000 | 4,000 | 0.07 | 0.00 | 2023-06-08 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 547,000 | 3,000 | 0.01 | 0.00 | 2023-06-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 554,000 | 3,000 | 0.01 | 0.00 | 2023-06-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,894,000 | 2,000 | 0.04 | 0.00 | 2023-06-08 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,777,100 | 2,000 | 0.03 | 0.00 | 2023-06-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 3,270,000 | 2,000 | 0.03 | 0.00 | 2023-06-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,618,287 | 1,000 | 0.06 | 0.00 | 2023-06-08 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 309,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 564,000 | 1,000 | 0.01 | 0.00 | 2023-06-08 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 1,000 | 0.01 | 0.00 | 2023-06-08 |
| 46 | B01416 | VC BROKERAGE LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,990 | 361 | 0.00 | 0.00 | 2023-06-08 |
| 48 | B02093 | UPMAX SECURITIES LTD | 86,170 | -15 | 0.00 | -0.00 | 2023-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,326,519 | -375 | 0.02 | -0.00 | 2023-06-08 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,786,000 | -1,000 | 0.02 | -0.00 | 2023-06-08 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 90,400 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,789,000 | -1,000 | 0.02 | -0.00 | 2023-06-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,763,400 | -1,000 | 0.03 | -0.00 | 2023-06-08 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,608,000 | -1,000 | 0.02 | -0.00 | 2023-06-08 |
| 56 | B02159 | USMART SECURITIES LTD | 709,832 | -1,000 | 0.01 | -0.00 | 2023-06-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,833,160 | -2,000 | 0.03 | -0.00 | 2023-06-08 |
| 58 | B02195 | LONG BRIDGE HK LTD | 540,910 | -2,000 | 0.01 | -0.00 | 2023-06-08 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,097,350 | -2,000 | 0.01 | -0.00 | 2023-06-08 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,781,891 | -3,000 | 0.06 | -0.00 | 2023-06-08 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,400,497 | -4,000 | 0.12 | -0.00 | 2023-06-08 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | -4,000 | 0.01 | -0.00 | 2023-06-08 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 199,000 | -4,000 | 0.00 | -0.00 | 2023-06-08 |
| 65 | B01642 | KMT SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2023-06-08 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 16,306,000 | -5,000 | 0.16 | -0.00 | 2023-06-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,284,780 | -6,000 | 0.06 | -0.00 | 2023-06-08 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2023-06-08 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 241,000 | -7,000 | 0.00 | -0.00 | 2023-06-08 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,300 | -8,000 | 0.02 | -0.00 | 2023-06-08 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 377,500 | -8,000 | 0.00 | -0.00 | 2023-06-08 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,886,500 | -10,000 | 0.09 | -0.00 | 2023-06-08 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,158,968 | -10,000 | 0.03 | -0.00 | 2023-06-08 |
| 74 | B01141 | FE SECURITIES LTD | 152,750 | -10,000 | 0.00 | -0.00 | 2023-06-08 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 2,286,978 | -10,000 | 0.02 | -0.00 | 2023-06-08 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,340,216 | -13,163 | 0.29 | -0.00 | 2023-06-08 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 782,134 | -14,000 | 0.01 | -0.00 | 2023-06-08 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,650 | -15,000 | 0.00 | -0.00 | 2023-06-08 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 2,721,500 | -15,000 | 0.03 | -0.00 | 2023-06-08 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,460,500 | -15,000 | 0.14 | -0.00 | 2023-06-08 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 22,204,926 | -17,000 | 0.22 | -0.00 | 2023-06-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 12,307,143 | -18,000 | 0.12 | -0.00 | 2023-06-08 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,615,000 | -20,000 | 0.03 | -0.00 | 2023-06-08 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 99,984,744 | -21,361 | 0.99 | -0.00 | 2023-06-08 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,960,512 | -29,000 | 0.25 | -0.00 | 2023-06-08 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 20,239,419 | -34,000 | 0.20 | -0.00 | 2023-06-08 |
| 87 | C00016 | DBS BANK LTD | 22,425,341 | -39,000 | 0.22 | -0.00 | 2023-06-08 |
| 88 | B02179 | YAW KAI FINANCIAL GROUP LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2023-06-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,493,725 | -53,640 | 0.67 | -0.00 | 2023-06-08 |
| 90 | B01610 | KGI ASIA LTD | 12,165,315 | -54,000 | 0.12 | -0.00 | 2023-06-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 213,421,460 | -59,183 | 2.12 | -0.00 | 2023-06-08 |
| 92 | B01695 | DAH SING SECURITIES LTD | 29,733,237 | -76,000 | 0.30 | -0.00 | 2023-06-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 13,410,156 | -77,000 | 0.13 | -0.00 | 2023-06-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,924,713 | -295,000 | 4.57 | -0.00 | 2023-06-08 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,052,848 | -333,000 | 0.45 | -0.00 | 2023-06-08 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,576,385 | -388,000 | 0.36 | -0.00 | 2023-06-08 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,621,304 | -745,000 | 0.12 | -0.01 | 2023-06-08 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,263,745 | -963,000 | 0.16 | -0.01 | 2023-06-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,162,937 | -966,139 | 3.29 | -0.01 | 2023-06-08 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,823,482 | -1,924,165 | 0.32 | -0.02 | 2023-06-08 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,626,837 | -2,597,000 | 2.64 | -0.03 | 2023-06-08 |
| 102 | C00010 | CITIBANK N.A. | 559,278,736 | -3,426,049 | 5.56 | -0.03 | 2023-06-08 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000,637 | -4,738,000 | 0.08 | -0.05 | 2023-06-08 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,544,983,637 | -10,297,868 | 35.25 | -0.10 | 2023-06-08 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,811,920 | -14,677,373 | 0.34 | -0.15 | 2023-06-08 |
| 105 | Total changed named holdings | 8,027,079,335 | 34,000 | 79.82 | 0.00 | ||
| 308 | Unchanged named holdings | 150,826,927 | 0 | 1.50 | 0.00 | ||
| 413 | Total named holdings | 8,177,906,262 | 34,000 | 81.32 | 0.00 | ||
| 211 | Unnamed Investor Participants | 4,260,912 | 0 | 0.04 | 0.00 | ||
| 624 | Total securities in CCASS | 8,182,167,174 | 34,000 | 81.36 | 0.00 | ||
| Securities not in CCASS | 1,874,806,612 | -34,000 | 18.64 | -0.00 | |||
| Issued securities | 10,056,973,786 | 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 | 2023-06-06 |
| Volume | 28,566,698 |
| Turnover | 269,921,600 |
| Average price | 9.449 |
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