GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,502,998 | 3,811,090 | 0.32 | 0.04 | 2023-08-21 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,729,000 | 2,007,000 | 0.03 | 0.02 | 2023-08-21 |
| 3 | C00010 | CITIBANK N.A. | 609,130,864 | 1,003,350 | 6.06 | 0.01 | 2023-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 956,878 | 741,886 | 0.01 | 0.01 | 2023-08-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 29,426,675 | 458,662 | 0.29 | 0.00 | 2023-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,110,644 | 448,680 | 3.08 | 0.00 | 2023-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,619,138 | 441,160 | 0.64 | 0.00 | 2023-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,752,220 | 431,202 | 3.27 | 0.00 | 2023-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,158,637 | 292,000 | 0.05 | 0.00 | 2023-08-21 |
| 10 | C00018 | HANG SENG BANK LTD | 70,367,782 | 255,610 | 0.70 | 0.00 | 2023-08-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,051,298 | 193,400 | 0.62 | 0.00 | 2023-08-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,421,385 | 170,000 | 0.30 | 0.00 | 2023-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,248,419 | 162,000 | 0.18 | 0.00 | 2023-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 90,041,545 | 151,634 | 0.90 | 0.00 | 2023-08-21 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 571,000 | 150,000 | 0.01 | 0.00 | 2023-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,010,848 | 121,000 | 0.26 | 0.00 | 2023-08-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,432,316 | 112,220 | 0.27 | 0.00 | 2023-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 208,804,738 | 111,795 | 2.08 | 0.00 | 2023-08-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,531,751 | 94,000 | 0.22 | 0.00 | 2023-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,370,714 | 73,000 | 0.24 | 0.00 | 2023-08-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,485,040 | 70,000 | 0.16 | 0.00 | 2023-08-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 21,637,952 | 70,000 | 0.22 | 0.00 | 2023-08-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,279,967 | 64,000 | 0.35 | 0.00 | 2023-08-21 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,453,084 | 62,000 | 0.02 | 0.00 | 2023-08-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,800,978 | 54,000 | 0.24 | 0.00 | 2023-08-21 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,353,000 | 51,000 | 0.07 | 0.00 | 2023-08-21 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,753,000 | 43,000 | 0.04 | 0.00 | 2023-08-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,689,941 | 38,495 | 0.13 | 0.00 | 2023-08-21 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2023-08-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,150 | 30,000 | 0.02 | 0.00 | 2023-08-21 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,300 | 29,000 | 0.02 | 0.00 | 2023-08-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,000 | 28,000 | 0.01 | 0.00 | 2023-08-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,722,500 | 27,000 | 0.09 | 0.00 | 2023-08-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,160,500 | 26,000 | 0.06 | 0.00 | 2023-08-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,439,887 | 25,000 | 0.24 | 0.00 | 2023-08-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,865,506 | 21,000 | 0.12 | 0.00 | 2023-08-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 982,000 | 18,000 | 0.01 | 0.00 | 2023-08-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,495,372 | 18,000 | 0.05 | 0.00 | 2023-08-21 |
| 39 | B01921 | GONG PING SECURITIES LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2023-08-21 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 1,385,000 | 16,000 | 0.01 | 0.00 | 2023-08-21 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,315,304 | 15,000 | 0.11 | 0.00 | 2023-08-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,226,750 | 15,000 | 0.22 | 0.00 | 2023-08-21 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,110,000 | 15,000 | 0.01 | 0.00 | 2023-08-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,171,745 | 12,000 | 0.16 | 0.00 | 2023-08-21 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,367,000 | 11,000 | 0.01 | 0.00 | 2023-08-21 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2023-08-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,050,903 | 8,000 | 0.16 | 0.00 | 2023-08-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,975,000 | 7,000 | 0.06 | 0.00 | 2023-08-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,787,000 | 7,000 | 0.04 | 0.00 | 2023-08-21 |
| 50 | B02175 | WEBULL SECURITIES LTD | 377,000 | 7,000 | 0.00 | 0.00 | 2023-08-21 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 561,000 | 5,000 | 0.01 | 0.00 | 2023-08-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 325,050 | 5,000 | 0.00 | 0.00 | 2023-08-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 707,000 | 4,000 | 0.01 | 0.00 | 2023-08-21 |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-08-21 |
| 55 | B01458 | YICKO SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2023-08-21 |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,114,500 | 2,000 | 0.01 | 0.00 | 2023-08-21 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 58 | B01567 | PRIME SECURITIES LTD | 236,000 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 59 | B01184 | QUAM SECURITIES LTD | 715,000 | 2,000 | 0.01 | 0.00 | 2023-08-21 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,500 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 62 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-08-21 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,267,852 | 1,250 | 0.02 | 0.00 | 2023-08-21 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,815,397 | 1,000 | 0.12 | 0.00 | 2023-08-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,430,000 | 1,000 | 0.02 | 0.00 | 2023-08-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2023-08-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 24,426,581 | 826 | 0.24 | 0.00 | 2023-08-21 |
| 68 | B02093 | UPMAX SECURITIES LTD | 86,699 | 603 | 0.00 | 0.00 | 2023-08-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,798 | 366 | 0.00 | 0.00 | 2023-08-21 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,568,000 | -1,000 | 0.04 | -0.00 | 2023-08-21 |
| 71 | B01350 | S. W. WOO & CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2023-08-21 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2023-08-21 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2023-08-21 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 2,660,500 | -2,000 | 0.03 | -0.00 | 2023-08-21 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2023-08-21 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2023-08-21 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,227,000 | -2,000 | 0.03 | -0.00 | 2023-08-21 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,648,354 | -2,000 | 0.07 | -0.00 | 2023-08-21 |
| 79 | B01606 | EWARTON SECURITIES LTD | 225,000 | -3,000 | 0.00 | -0.00 | 2023-08-21 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 461,000 | -3,000 | 0.00 | -0.00 | 2023-08-21 |
| 81 | B01510 | ORIENTAL PATRON SECURITIES LTD | 430,000 | -4,000 | 0.00 | -0.00 | 2023-08-21 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2023-08-21 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 347,000 | -6,000 | 0.00 | -0.00 | 2023-08-21 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,584,000 | -7,000 | 0.04 | -0.00 | 2023-08-21 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,740,000 | -7,000 | 0.06 | -0.00 | 2023-08-21 |
| 86 | B02159 | USMART SECURITIES LTD | 622,951 | -7,000 | 0.01 | -0.00 | 2023-08-21 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 3,658,110 | -7,000 | 0.04 | -0.00 | 2023-08-21 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,981,968 | -10,000 | 0.03 | -0.00 | 2023-08-21 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2023-08-21 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,644,107 | -14,000 | 0.02 | -0.00 | 2023-08-21 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 8,833,000 | -15,000 | 0.09 | -0.00 | 2023-08-21 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,520,262 | -16,000 | 0.20 | -0.00 | 2023-08-21 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,590,300 | -20,000 | 0.02 | -0.00 | 2023-08-21 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,643,824 | -23,000 | 0.11 | -0.00 | 2023-08-21 |
| 95 | B01610 | KGI ASIA LTD | 11,654,315 | -27,000 | 0.12 | -0.00 | 2023-08-21 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 27,535,123 | -31,000 | 0.27 | -0.00 | 2023-08-21 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 2,127,978 | -31,000 | 0.02 | -0.00 | 2023-08-21 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 321,000 | -40,000 | 0.00 | -0.00 | 2023-08-21 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,677,891 | -69,000 | 0.05 | -0.00 | 2023-08-21 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,485,350 | -79,000 | 0.03 | -0.00 | 2023-08-21 |
| 101 | C00016 | DBS BANK LTD | 20,304,168 | -80,590 | 0.20 | -0.00 | 2023-08-21 |
| 102 | C00111 | SOCIETE GENERALE | 3,753,055 | -164,286 | 0.04 | -0.00 | 2023-08-21 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,454,364 | -181,000 | 2.74 | -0.00 | 2023-08-21 |
| 104 | B01584 | CHIEF SECURITIES LTD | 9,970,136 | -210,000 | 0.10 | -0.00 | 2023-08-21 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,280 | -300,000 | 0.00 | -0.00 | 2023-08-21 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,637,280 | -330,200 | 0.15 | -0.00 | 2023-08-21 |
| 107 | C00093 | BNP PARIBAS | 79,844,154 | -577,971 | 0.79 | -0.01 | 2023-08-21 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,483,886 | -623,000 | 4.68 | -0.01 | 2023-08-21 |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,111,342 | -751,000 | 0.05 | -0.01 | 2023-08-21 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,575,153,501 | -2,042,261 | 35.55 | -0.02 | 2023-08-21 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,139,941,363 | -6,440,921 | 11.33 | -0.06 | 2023-08-21 |
| 111 | Total changed named holdings | 8,001,072,668 | -37,000 | 79.56 | -0.00 | ||
| 295 | Unchanged named holdings | 176,001,574 | 0 | 1.75 | 0.00 | ||
| 406 | Total named holdings | 8,177,074,242 | -37,000 | 81.31 | 0.00 | ||
| 205 | Unnamed Investor Participants | 4,194,912 | 0 | 0.04 | 0.00 | ||
| 611 | Total securities in CCASS | 8,181,269,154 | -37,000 | 81.35 | -0.00 | ||
| Securities not in CCASS | 1,875,704,632 | 37,000 | 18.65 | 0.00 | |||
| Issued securities | 10,056,973,786 | 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 | 2023-08-17 |
| Volume | 32,999,977 |
| Turnover | 319,285,015 |
| Average price | 9.675 |
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