GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,632,658 | 8,278,347 | 17.49 | 0.36 | 2023-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,418,733 | 3,977,990 | 0.41 | 0.17 | 2023-08-16 |
| 3 | C00111 | SOCIETE GENERALE | 10,125,989 | 3,969,500 | 0.44 | 0.17 | 2023-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,045,753 | 3,028,000 | 0.39 | 0.13 | 2023-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,010,768 | 2,417,500 | 0.26 | 0.10 | 2023-08-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,096,376 | 1,500,000 | 0.13 | 0.06 | 2023-08-16 |
| 7 | C00093 | BNP PARIBAS | 11,386,766 | 1,212,683 | 0.49 | 0.05 | 2023-08-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,688,339 | 1,003,100 | 0.29 | 0.04 | 2023-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,277,706 | 807,000 | 2.51 | 0.03 | 2023-08-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,041,500 | 465,000 | 0.09 | 0.02 | 2023-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,250 | 400,000 | 0.21 | 0.02 | 2023-08-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,358 | 204,500 | 0.01 | 0.01 | 2023-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,076,583 | 116,000 | 0.65 | 0.01 | 2023-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,833,000 | 111,500 | 0.17 | 0.00 | 2023-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,211,235 | 57,000 | 0.48 | 0.00 | 2023-08-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,560 | 50,000 | 0.14 | 0.00 | 2023-08-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,528,782 | 30,500 | 0.11 | 0.00 | 2023-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,676,596 | 26,496 | 3.00 | 0.00 | 2023-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,492,190 | 21,000 | 0.24 | 0.00 | 2023-08-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,560,923 | 21,000 | 0.50 | 0.00 | 2023-08-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,482 | 15,000 | 0.17 | 0.00 | 2023-08-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,874 | 14,000 | 0.10 | 0.00 | 2023-08-16 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,115,000 | 11,500 | 0.05 | 0.00 | 2023-08-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,500 | 11,500 | 0.02 | 0.00 | 2023-08-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,500 | 11,500 | 0.01 | 0.00 | 2023-08-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,198,500 | 11,000 | 0.14 | 0.00 | 2023-08-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,858,421 | 11,000 | 0.30 | 0.00 | 2023-08-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,634,472 | 9,500 | 0.29 | 0.00 | 2023-08-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,478,457 | 9,000 | 0.28 | 0.00 | 2023-08-16 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,046,500 | 8,000 | 0.13 | 0.00 | 2023-08-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,124 | 7,200 | 0.31 | 0.00 | 2023-08-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,937,005 | 5,500 | 0.17 | 0.00 | 2023-08-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 337,000 | 5,000 | 0.01 | 0.00 | 2023-08-16 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 72,250 | 5,000 | 0.00 | 0.00 | 2023-08-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,712,322 | 4,500 | 0.20 | 0.00 | 2023-08-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 897,692 | 4,500 | 0.04 | 0.00 | 2023-08-16 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2023-08-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 207,250 | 3,000 | 0.01 | 0.00 | 2023-08-16 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,250 | 2,500 | 0.04 | 0.00 | 2023-08-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,147,168 | 2,000 | 0.31 | 0.00 | 2023-08-16 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 42 | B02175 | WEBULL SECURITIES LTD | 113,510 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2023-08-16 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,000 | 1,500 | 0.00 | 0.00 | 2023-08-16 |
| 45 | B02195 | LONG BRIDGE HK LTD | 150,560 | 1,500 | 0.01 | 0.00 | 2023-08-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 536,500 | 1,500 | 0.02 | 0.00 | 2023-08-16 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 547,000 | 1,000 | 0.02 | 0.00 | 2023-08-16 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,464,500 | 1,000 | 0.19 | 0.00 | 2023-08-16 |
| 50 | B02159 | USMART SECURITIES LTD | 161,000 | 1,000 | 0.01 | 0.00 | 2023-08-16 |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-16 |
| 52 | B01416 | VC BROKERAGE LTD | 63,000 | 500 | 0.00 | 0.00 | 2023-08-16 |
| 53 | B01340 | LEHIN SECURITIES LTD | 128,009 | 4 | 0.01 | 0.00 | 2023-08-16 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 30,058 | -372 | 0.00 | -0.00 | 2023-08-16 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,500 | -500 | 0.00 | -0.00 | 2023-08-16 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 54,500 | -500 | 0.00 | -0.00 | 2023-08-16 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 831,500 | -1,000 | 0.04 | -0.00 | 2023-08-16 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2023-08-16 |
| 59 | B02045 | AAA SECURITIES CO. LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2023-08-16 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 663,814 | -2,000 | 0.03 | -0.00 | 2023-08-16 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 552,750 | -2,000 | 0.02 | -0.00 | 2023-08-16 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 79,000 | -2,000 | 0.00 | -0.00 | 2023-08-16 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,102,250 | -2,500 | 0.09 | -0.00 | 2023-08-16 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -2,500 | 0.01 | -0.00 | 2023-08-16 |
| 65 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,500 | -3,000 | 0.00 | -0.00 | 2023-08-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,536,500 | -3,000 | 0.33 | -0.00 | 2023-08-16 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2023-08-16 |
| 68 | B01610 | KGI ASIA LTD | 1,921,580 | -9,000 | 0.08 | -0.00 | 2023-08-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,818,508 | -9,000 | 0.47 | -0.00 | 2023-08-16 |
| 70 | B01252 | CORPORATE BROKERS LTD | 343,500 | -10,000 | 0.01 | -0.00 | 2023-08-16 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,500 | -10,000 | 0.01 | -0.00 | 2023-08-16 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,712 | -10,000 | 0.04 | -0.00 | 2023-08-16 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,500 | -19,500 | 0.10 | -0.00 | 2023-08-16 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,782,550 | -23,500 | 0.08 | -0.00 | 2023-08-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,701,642 | -39,000 | 0.25 | -0.00 | 2023-08-16 |
| 76 | B01885 | HAFOO SECURITIES LTD | 523,000 | -44,500 | 0.02 | -0.00 | 2023-08-16 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,766 | -103,000 | 0.16 | -0.00 | 2023-08-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 23,424,358 | -104,500 | 1.01 | -0.00 | 2023-08-16 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,767,717 | -140,000 | 0.16 | -0.01 | 2023-08-16 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,162,686 | -428,000 | 6.99 | -0.02 | 2023-08-16 |
| 81 | C00010 | CITIBANK N.A. | 85,000,075 | -505,964 | 3.67 | -0.02 | 2023-08-16 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,190,000 | -0.05 | 2023-08-16 | |
| 83 | C00074 | DEUTSCHE BANK AG | 1,516,113 | -1,500,000 | 0.07 | -0.06 | 2023-08-16 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,290,263 | -2,798,000 | 21.36 | -0.12 | 2023-08-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 23,396,630 | -3,328,843 | 1.01 | -0.14 | 2023-08-16 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,045,175 | -5,442,500 | 23.98 | -0.23 | 2023-08-16 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,269,172 | -12,125,141 | 5.06 | -0.52 | 2023-08-16 |
| 87 | Total changed named holdings | 2,224,031,230 | 0 | 95.91 | 0.00 | ||
| 226 | Unchanged named holdings | 78,065,048 | 0 | 3.37 | 0.00 | ||
| 313 | Total named holdings | 2,302,096,278 | 0 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 565,183 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 2,302,661,461 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,114,539 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 45,452,632 |
| Turnover | 432,128,395 |
| Average price | 9.507 |
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