Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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. | 209,345,618 | 5,983,278 | 6.76 | 0.19 | 2023-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,732,393 | 1,034,790 | 27.29 | 0.03 | 2023-07-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,388,153 | 410,000 | 1.11 | 0.01 | 2023-07-10 |
| 4 | C00016 | DBS BANK LTD | 182,864,927 | 400,000 | 5.90 | 0.01 | 2023-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,091,414 | 110,000 | 0.94 | 0.00 | 2023-07-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,938,435 | 102,400 | 15.88 | 0.00 | 2023-07-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,099,138 | 44,000 | 0.23 | 0.00 | 2023-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,106,846 | 28,000 | 1.04 | 0.00 | 2023-07-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,985,215 | 20,000 | 0.35 | 0.00 | 2023-07-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,058,314 | 14,000 | 0.10 | 0.00 | 2023-07-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,295,872 | 10,000 | 0.07 | 0.00 | 2023-07-10 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-07-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,074,500 | 10,000 | 0.07 | 0.00 | 2023-07-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,490 | 8,000 | 0.01 | 0.00 | 2023-07-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,287,105 | 6,000 | 0.07 | 0.00 | 2023-07-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,498,725 | 6,000 | 0.24 | 0.00 | 2023-07-10 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 154,800 | 6,000 | 0.00 | 0.00 | 2023-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,585 | 4,000 | 0.10 | 0.00 | 2023-07-10 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2023-07-10 |
| 20 | B01665 | WINSOME STOCK CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-07-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 737,072 | 2,000 | 0.02 | 0.00 | 2023-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,916,310 | 2,000 | 0.35 | 0.00 | 2023-07-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,009,439 | 2,000 | 0.81 | 0.00 | 2023-07-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 112,952 | 400 | 0.00 | 0.00 | 2023-07-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,617 | -1,065 | 0.00 | -0.00 | 2023-07-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,930,176 | -2,000 | 0.09 | -0.00 | 2023-07-10 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,600 | -4,000 | 0.01 | -0.00 | 2023-07-10 |
| 28 | B01505 | SHACOM SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-07-10 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 36,200 | -6,000 | 0.00 | -0.00 | 2023-07-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,579,076 | -6,000 | 0.15 | -0.00 | 2023-07-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 5,550,783 | -6,000 | 0.18 | -0.00 | 2023-07-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,503,921 | -10,000 | 0.27 | -0.00 | 2023-07-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,459,425 | -12,000 | 0.11 | -0.00 | 2023-07-10 |
| 34 | B02159 | USMART SECURITIES LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2023-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,717,716 | -14,000 | 0.12 | -0.00 | 2023-07-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,723,411 | -18,000 | 0.06 | -0.00 | 2023-07-10 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,575,203 | -20,000 | 0.12 | -0.00 | 2023-07-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,611,626 | -30,000 | 0.25 | -0.00 | 2023-07-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,406,467 | -40,000 | 0.66 | -0.00 | 2023-07-10 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,773,387 | -44,000 | 0.48 | -0.00 | 2023-07-10 |
| 41 | C00111 | SOCIETE GENERALE | 1,165,114 | -78,000 | 0.04 | -0.00 | 2023-07-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,715,841 | -92,000 | 3.70 | -0.00 | 2023-07-10 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,951,797 | -100,000 | 0.42 | -0.00 | 2023-07-10 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,018 | -108,000 | 0.00 | -0.00 | 2023-07-10 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,334,205 | -168,000 | 10.60 | -0.01 | 2023-07-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,325,126 | -178,000 | 0.85 | -0.01 | 2023-07-10 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,003,836 | -204,000 | 0.03 | -0.01 | 2023-07-10 |
| 48 | C00093 | BNP PARIBAS | 15,632,619 | -275,419 | 0.50 | -0.01 | 2023-07-10 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,442,922 | -282,247 | 2.27 | -0.01 | 2023-07-10 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,048,766 | -382,789 | 8.78 | -0.01 | 2023-07-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,351,264 | -707,909 | 0.62 | -0.02 | 2023-07-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,947,585 | -1,256,000 | 1.81 | -0.04 | 2023-07-10 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,398,047 | -4,159,439 | 0.27 | -0.13 | 2023-07-10 |
| 53 | Total changed named holdings | 2,905,109,051 | 0 | 93.75 | 0.00 | ||
| 245 | Unchanged named holdings | 188,047,117 | 0 | 6.07 | 0.00 | ||
| 298 | Total named holdings | 3,093,156,168 | 0 | 99.82 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,773,099 | 0 | 0.06 | 0.00 | ||
| 352 | 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 | 2023-07-06 |
| Volume | 7,703,335 |
| Turnover | 37,574,169 |
| Average price | 4.878 |
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