GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,027,243 | 3,607,500 | 5.48 | 0.16 | 2023-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,925,086 | 1,202,497 | 0.95 | 0.05 | 2023-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,371,263 | 893,500 | 21.23 | 0.04 | 2023-07-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,358 | 330,500 | 0.01 | 0.01 | 2023-07-25 |
| 5 | C00111 | SOCIETE GENERALE | 2,434,995 | 254,500 | 0.11 | 0.01 | 2023-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,927,860 | 233,080 | 0.30 | 0.01 | 2023-07-25 |
| 7 | C00093 | BNP PARIBAS | 12,015,868 | 124,563 | 0.52 | 0.01 | 2023-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,513,575 | 87,500 | 0.19 | 0.00 | 2023-07-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,335,035 | 71,500 | 2.00 | 0.00 | 2023-07-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,139,506 | 24,000 | 0.48 | 0.00 | 2023-07-25 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,111,376 | 16,000 | 0.05 | 0.00 | 2023-07-25 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 15,000 | 0.00 | 0.00 | 2023-07-25 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 46,250 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2023-07-25 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 2,000 | 0.03 | 0.00 | 2023-07-25 |
| 16 | B02159 | USMART SECURITIES LTD | 171,000 | 2,000 | 0.01 | 0.00 | 2023-07-25 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,716,050 | 1,000 | 0.07 | 0.00 | 2023-07-25 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,054,500 | 500 | 0.13 | 0.00 | 2023-07-25 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | 500 | 0.01 | 0.00 | 2023-07-25 |
| 20 | B01340 | LEHIN SECURITIES LTD | 128,294 | 1 | 0.01 | 0.00 | 2023-07-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25,503 | -73 | 0.00 | -0.00 | 2023-07-25 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,500 | -500 | 0.00 | -0.00 | 2023-07-25 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,750 | -1,000 | 0.04 | -0.00 | 2023-07-25 |
| 24 | B01610 | KGI ASIA LTD | 2,019,580 | -1,000 | 0.09 | -0.00 | 2023-07-25 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,767 | -1,287 | 0.00 | -0.00 | 2023-07-25 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,000 | -1,500 | 0.04 | -0.00 | 2023-07-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,278,924 | -2,000 | 0.31 | -0.00 | 2023-07-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 660,250 | -2,000 | 0.03 | -0.00 | 2023-07-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,500 | -2,000 | 0.01 | -0.00 | 2023-07-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 704,814 | -3,000 | 0.03 | -0.00 | 2023-07-25 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,067,250 | -3,000 | 0.05 | -0.00 | 2023-07-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,773,500 | -3,500 | 0.34 | -0.00 | 2023-07-25 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 816,500 | -3,500 | 0.04 | -0.00 | 2023-07-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,985,982 | -4,000 | 0.17 | -0.00 | 2023-07-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 623,500 | -4,000 | 0.03 | -0.00 | 2023-07-25 |
| 36 | B02195 | LONG BRIDGE HK LTD | 130,560 | -4,000 | 0.01 | -0.00 | 2023-07-25 |
| 37 | B01416 | VC BROKERAGE LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2023-07-25 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,260,000 | -4,500 | 0.92 | -0.00 | 2023-07-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,047,972 | -5,000 | 0.26 | -0.00 | 2023-07-25 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,431,000 | -5,000 | 0.19 | -0.00 | 2023-07-25 |
| 41 | B01129 | WOCOM SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2023-07-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,250 | -6,000 | 0.05 | -0.00 | 2023-07-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 412,500 | -6,000 | 0.02 | -0.00 | 2023-07-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,717 | -7,000 | 0.18 | -0.00 | 2023-07-25 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,457 | -8,000 | 0.29 | -0.00 | 2023-07-25 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,871,500 | -10,000 | 0.17 | -0.00 | 2023-07-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,945,500 | -10,000 | 0.08 | -0.00 | 2023-07-25 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2023-07-25 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2023-07-25 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,500 | 0.00 | -0.00 | 2023-07-25 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 5,750,690 | -12,000 | 0.25 | -0.00 | 2023-07-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,000 | -13,000 | 0.07 | -0.00 | 2023-07-25 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,447,000 | -15,500 | 0.15 | -0.00 | 2023-07-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | -18,000 | 0.00 | -0.00 | 2023-07-25 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,756,282 | -18,500 | 0.12 | -0.00 | 2023-07-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,030,005 | -20,000 | 0.17 | -0.00 | 2023-07-25 |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2023-07-25 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,550,002 | -25,500 | 0.50 | -0.00 | 2023-07-25 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,500 | -29,000 | 0.01 | -0.00 | 2023-07-25 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,874 | -33,500 | 0.11 | -0.00 | 2023-07-25 |
| 61 | B01130 | BOCI SECURITIES LTD | 24,861,426 | -42,000 | 1.07 | -0.00 | 2023-07-25 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 557,000 | -44,500 | 0.02 | -0.00 | 2023-07-25 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,535,383 | -47,092 | 0.24 | -0.00 | 2023-07-25 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,469,750 | -50,000 | 0.24 | -0.00 | 2023-07-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 7,353,336 | -53,000 | 0.32 | -0.00 | 2023-07-25 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 6,806,423 | -116,000 | 0.29 | -0.01 | 2023-07-25 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,116,770 | -119,000 | 3.37 | -0.01 | 2023-07-25 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 16,463,211 | -120,000 | 0.71 | -0.01 | 2023-07-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,558 | -126,502 | 0.13 | -0.01 | 2023-07-25 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,732,168 | -185,500 | 0.55 | -0.01 | 2023-07-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,359,060 | -266,500 | 7.30 | -0.01 | 2023-07-25 |
| 72 | C00010 | CITIBANK N.A. | 84,675,480 | -566,966 | 3.65 | -0.02 | 2023-07-25 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 552,413,175 | -1,720,500 | 23.82 | -0.07 | 2023-07-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,906,898 | -3,086,221 | 16.90 | -0.13 | 2023-07-25 |
| 74 | Total changed named holdings | 2,201,284,526 | 0 | 94.93 | 0.00 | ||
| 245 | Unchanged named holdings | 100,881,752 | 0 | 4.35 | 0.00 | ||
| 319 | Total named holdings | 2,302,166,278 | 0 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 566,183 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 2,302,732,461 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,043,539 | 0 | 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 | 2023-07-21 |
| Volume | 20,799,146 |
| Turnover | 199,540,497 |
| Average price | 9.594 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy