GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 95,594,633 | 6,753,656 | 4.12 | 0.29 | 2023-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,105,987 | 3,034,500 | 3.07 | 0.13 | 2023-07-03 |
| 3 | C00010 | CITIBANK N.A. | 89,461,502 | 2,750,662 | 3.86 | 0.12 | 2023-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,677,991 | 1,481,500 | 23.45 | 0.06 | 2023-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,339,735 | 502,500 | 1.96 | 0.02 | 2023-07-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 26,447,087 | 442,000 | 1.14 | 0.02 | 2023-07-03 |
| 7 | C00111 | SOCIETE GENERALE | 2,398,349 | 363,000 | 0.10 | 0.02 | 2023-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,143,920 | 362,000 | 0.35 | 0.02 | 2023-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,248 | 225,986 | 0.38 | 0.01 | 2023-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,647,579 | 212,500 | 7.58 | 0.01 | 2023-07-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,105,750 | 192,000 | 0.05 | 0.01 | 2023-07-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,810,376 | 132,000 | 0.08 | 0.01 | 2023-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,348,168 | 100,000 | 0.71 | 0.00 | 2023-07-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 7,920,226 | 67,000 | 0.34 | 0.00 | 2023-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,132,750 | 60,000 | 0.35 | 0.00 | 2023-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,766 | 46,500 | 0.19 | 0.00 | 2023-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,000 | 27,000 | 0.35 | 0.00 | 2023-07-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,712 | 25,000 | 0.04 | 0.00 | 2023-07-03 |
| 19 | B01528 | EAA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-03 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,906,050 | 19,500 | 0.08 | 0.00 | 2023-07-03 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 805,000 | 18,500 | 0.03 | 0.00 | 2023-07-03 |
| 22 | B01505 | SHACOM SECURITIES LTD | 27,000 | 18,000 | 0.00 | 0.00 | 2023-07-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,787 | 15,000 | 0.00 | 0.00 | 2023-07-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,975,500 | 14,000 | 0.90 | 0.00 | 2023-07-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,217 | 13,000 | 0.18 | 0.00 | 2023-07-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,171,019 | 12,000 | 0.70 | 0.00 | 2023-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,265,690 | 10,000 | 0.27 | 0.00 | 2023-07-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,750 | 8,500 | 0.06 | 0.00 | 2023-07-03 |
| 29 | B01610 | KGI ASIA LTD | 2,380,580 | 8,000 | 0.10 | 0.00 | 2023-07-03 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,772,923 | 7,500 | 0.34 | 0.00 | 2023-07-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,000 | 6,500 | 0.03 | 0.00 | 2023-07-03 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,818,796 | 6,150 | 0.90 | 0.00 | 2023-07-03 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,500 | 5,000 | 0.04 | 0.00 | 2023-07-03 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,589,974 | 5,000 | 0.50 | 0.00 | 2023-07-03 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 844,000 | 5,000 | 0.04 | 0.00 | 2023-07-03 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 575,500 | 4,000 | 0.02 | 0.00 | 2023-07-03 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2023-07-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 168,500 | 4,000 | 0.01 | 0.00 | 2023-07-03 |
| 39 | B02159 | USMART SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2023-07-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2023-07-03 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,228,000 | 2,500 | 0.14 | 0.00 | 2023-07-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,974,642 | 2,000 | 0.26 | 0.00 | 2023-07-03 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | 1,500 | 0.01 | 0.00 | 2023-07-03 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,955,322 | 1,000 | 0.21 | 0.00 | 2023-07-03 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 83,000 | 500 | 0.00 | 0.00 | 2023-07-03 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,797,000 | 500 | 0.21 | 0.00 | 2023-07-03 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | -500 | 0.01 | -0.00 | 2023-07-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,852,280 | -1,000 | 0.51 | -0.00 | 2023-07-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 27,755 | -1,000 | 0.00 | -0.00 | 2023-07-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 6,081,255 | -1,000 | 0.26 | -0.00 | 2023-07-03 |
| 51 | B02175 | WEBULL SECURITIES LTD | 238,510 | -1,000 | 0.01 | -0.00 | 2023-07-03 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,168,282 | -2,000 | 0.14 | -0.00 | 2023-07-03 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,566,500 | -2,000 | 0.15 | -0.00 | 2023-07-03 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2023-07-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 669,250 | -6,000 | 0.03 | -0.00 | 2023-07-03 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2023-07-03 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,264,982 | -6,500 | 0.18 | -0.00 | 2023-07-03 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,485,424 | -7,000 | 0.32 | -0.00 | 2023-07-03 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,152,457 | -7,000 | 0.31 | -0.00 | 2023-07-03 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,062,250 | -8,500 | 0.09 | -0.00 | 2023-07-03 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 909,000 | -10,000 | 0.04 | -0.00 | 2023-07-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2023-07-03 |
| 64 | B01885 | HAFOO SECURITIES LTD | 962,000 | -11,500 | 0.04 | -0.00 | 2023-07-03 |
| 65 | B01129 | WOCOM SECURITIES LTD | 41,000 | -13,000 | 0.00 | -0.00 | 2023-07-03 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,606,000 | -16,000 | 0.20 | -0.00 | 2023-07-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | -20,000 | 0.08 | -0.00 | 2023-07-03 |
| 68 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 120,000 | -80,000 | 0.01 | -0.00 | 2023-07-03 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,155,711 | -166,000 | 0.78 | -0.01 | 2023-07-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,611,225 | -534,017 | 0.50 | -0.02 | 2023-07-03 |
| 71 | C00093 | BNP PARIBAS | 14,268,279 | -552,000 | 0.62 | -0.02 | 2023-07-03 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,824,358 | -977,000 | 0.12 | -0.04 | 2023-07-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,982,433 | -1,290,325 | 16.43 | -0.06 | 2023-07-03 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,138,064 | -2,084,500 | 21.61 | -0.09 | 2023-07-03 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,670,150 | -11,205,112 | 0.29 | -0.48 | 2023-07-03 |
| 75 | Total changed named holdings | 2,223,986,694 | -28,000 | 95.91 | -0.00 | ||
| 248 | Unchanged named holdings | 78,154,584 | 0 | 3.37 | 0.00 | ||
| 323 | Total named holdings | 2,302,141,278 | -28,000 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 586,183 | 30,000 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 2,302,727,461 | 2,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,048,539 | -2,000 | 0.69 | -0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 17,394,000 |
| Turnover | 147,820,050 |
| Average price | 8.498 |
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