Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,557,486 | 2,786,178 | 0.41 | 0.09 | 2023-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,431,555 | 830,000 | 8.79 | 0.03 | 2023-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,981,414 | 544,000 | 0.94 | 0.02 | 2023-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,697,603 | 378,257 | 27.26 | 0.01 | 2023-07-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,644,762 | 254,065 | 0.31 | 0.01 | 2023-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,817,387 | 146,000 | 0.48 | 0.00 | 2023-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,807,841 | 126,000 | 3.71 | 0.00 | 2023-07-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,203,585 | 104,000 | 1.85 | 0.00 | 2023-07-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 753,200 | 48,000 | 0.02 | 0.00 | 2023-07-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,645,691 | 38,000 | 0.12 | 0.00 | 2023-07-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,285,872 | 34,000 | 0.07 | 0.00 | 2023-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,725,169 | 33,000 | 2.28 | 0.00 | 2023-07-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,044,314 | 32,000 | 0.10 | 0.00 | 2023-07-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,513,921 | 22,000 | 0.27 | 0.00 | 2023-07-07 |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 806,800 | 20,000 | 0.03 | 0.00 | 2023-07-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 32,078,846 | 19,200 | 1.04 | 0.00 | 2023-07-07 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 27,327 | 12,000 | 0.00 | 0.00 | 2023-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,659,600 | 8,000 | 0.25 | 0.00 | 2023-07-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,489,745 | 8,000 | 0.37 | 0.00 | 2023-07-07 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 306,000 | 8,000 | 0.01 | 0.00 | 2023-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,641,626 | 6,000 | 0.25 | 0.00 | 2023-07-07 |
| 23 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 |
| 24 | B01974 | ARISTO SECURITIES LTD | 6,800 | 2,800 | 0.00 | 0.00 | 2023-07-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,549 | 2,000 | 0.01 | 0.00 | 2023-07-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,001,386 | 2,000 | 0.26 | 0.00 | 2023-07-07 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 28 | C00093 | BNP PARIBAS | 15,908,038 | 1,279 | 0.51 | 0.00 | 2023-07-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,682 | 1,200 | 0.00 | 0.00 | 2023-07-07 |
| 30 | B01340 | LEHIN SECURITIES LTD | 55,493 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 31 | B02093 | UPMAX SECURITIES LTD | 112,552 | -400 | 0.00 | -0.00 | 2023-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,932,176 | -2,000 | 0.09 | -0.00 | 2023-07-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 390,519 | -2,000 | 0.01 | -0.00 | 2023-07-07 |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,800 | -0.00 | 2023-07-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,914,310 | -4,000 | 0.35 | -0.00 | 2023-07-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 4,585,076 | -4,000 | 0.15 | -0.00 | 2023-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,345,992 | -4,000 | 0.14 | -0.00 | 2023-07-07 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,600 | -6,000 | 0.00 | -0.00 | 2023-07-07 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 661,200 | -6,000 | 0.02 | -0.00 | 2023-07-07 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,502,205 | -7,600 | 10.60 | -0.00 | 2023-07-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,471,425 | -8,000 | 0.11 | -0.00 | 2023-07-07 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,522,400 | -10,000 | 0.05 | -0.00 | 2023-07-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,051,797 | -10,400 | 0.42 | -0.00 | 2023-07-07 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,064,500 | -24,000 | 0.07 | -0.00 | 2023-07-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 20,446,467 | -56,000 | 0.66 | -0.00 | 2023-07-07 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,836 | -66,000 | 0.04 | -0.00 | 2023-07-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,503,126 | -76,000 | 0.86 | -0.00 | 2023-07-07 |
| 48 | C00111 | SOCIETE GENERALE | 1,243,114 | -84,000 | 0.04 | -0.00 | 2023-07-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,160,585 | -100,000 | 0.10 | -0.00 | 2023-07-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,007,439 | -170,000 | 0.81 | -0.01 | 2023-07-07 |
| 51 | C00016 | DBS BANK LTD | 182,464,927 | -254,065 | 5.89 | -0.01 | 2023-07-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,059,173 | -662,523 | 0.65 | -0.02 | 2023-07-07 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,836,035 | -712,000 | 15.87 | -0.02 | 2023-07-07 |
| 54 | C00010 | CITIBANK N.A. | 203,362,340 | -1,310,191 | 6.56 | -0.04 | 2023-07-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 33,978,153 | -1,911,000 | 1.10 | -0.06 | 2023-07-07 |
| 55 | Total changed named holdings | 2,910,318,639 | 0 | 93.92 | 0.00 | ||
| 244 | Unchanged named holdings | 182,837,529 | 0 | 5.90 | 0.00 | ||
| 299 | Total named holdings | 3,093,156,168 | 0 | 99.82 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,773,099 | 0 | 0.06 | 0.00 | ||
| 353 | Total securities in CCASS | 3,094,929,267 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,691,038 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 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 | 2023-07-05 |
| Volume | 7,665,800 |
| Turnover | 37,731,984 |
| Average price | 4.922 |
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