Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 657,479,635 | 4,222,000 | 21.22 | 0.14 | 2023-11-24 |
| 2 | C00111 | SOCIETE GENERALE | 1,750,726 | 906,000 | 0.06 | 0.03 | 2023-11-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,289,747 | 473,440 | 1.24 | 0.02 | 2023-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,721,005 | 452,000 | 12.32 | 0.01 | 2023-11-24 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,345,200 | 302,000 | 0.04 | 0.01 | 2023-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,797,735 | 166,000 | 1.35 | 0.01 | 2023-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,063,071 | 144,000 | 3.94 | 0.00 | 2023-11-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,776,833 | 112,000 | 0.38 | 0.00 | 2023-11-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 104,000 | 0.01 | 0.00 | 2023-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,779,614 | 98,000 | 0.38 | 0.00 | 2023-11-24 |
| 11 | C00093 | BNP PARIBAS | 14,844,061 | 97,339 | 0.48 | 0.00 | 2023-11-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,501,387 | 64,000 | 0.50 | 0.00 | 2023-11-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,138,026 | 60,000 | 0.26 | 0.00 | 2023-11-24 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,954,000 | 52,000 | 0.10 | 0.00 | 2023-11-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,237,162 | 50,000 | 0.10 | 0.00 | 2023-11-24 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,836 | 42,000 | 0.03 | 0.00 | 2023-11-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,376,776 | 40,000 | 0.27 | 0.00 | 2023-11-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,362,590 | 40,000 | 2.24 | 0.00 | 2023-11-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,202,218 | 36,000 | 0.49 | 0.00 | 2023-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 33,926,575 | 32,000 | 1.09 | 0.00 | 2023-11-24 |
| 21 | C00016 | DBS BANK LTD | 180,772,920 | 28,000 | 5.83 | 0.00 | 2023-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,098 | 20,000 | 0.02 | 0.00 | 2023-11-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,450,272 | 20,000 | 0.18 | 0.00 | 2023-11-24 |
| 24 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-11-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,997,600 | 16,000 | 0.26 | 0.00 | 2023-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,960,621 | 16,000 | 0.29 | 0.00 | 2023-11-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,004 | 16,000 | 0.11 | 0.00 | 2023-11-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,618,849 | 14,000 | 0.12 | 0.00 | 2023-11-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,406,710 | 12,000 | 0.40 | 0.00 | 2023-11-24 |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 10,000 | 0.00 | 0.00 | 2023-11-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,909,836 | 10,000 | 0.22 | 0.00 | 2023-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,755 | 8,000 | 0.15 | 0.00 | 2023-11-24 |
| 33 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 398,800 | 2,000 | 0.01 | 0.00 | 2023-11-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,086,369 | 2,000 | 0.39 | 0.00 | 2023-11-24 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,268,800 | 2,000 | 0.04 | 0.00 | 2023-11-24 |
| 37 | B01610 | KGI ASIA LTD | 6,560,253 | -2,000 | 0.21 | -0.00 | 2023-11-24 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,122,500 | -2,000 | 0.10 | -0.00 | 2023-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,065,277 | -10,000 | 0.45 | -0.00 | 2023-11-24 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,717,674 | -14,000 | 0.22 | -0.00 | 2023-11-24 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2023-11-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 22,368,736 | -34,000 | 0.72 | -0.00 | 2023-11-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,528,399 | -322,799 | 0.44 | -0.01 | 2023-11-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,408,473 | -465,792 | 0.63 | -0.02 | 2023-11-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,145,432 | -646,409 | 19.76 | -0.02 | 2023-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,462,119 | -796,022 | 0.47 | -0.03 | 2023-11-24 |
| 47 | C00010 | CITIBANK N.A. | 201,493,510 | -2,670,819 | 6.50 | -0.09 | 2023-11-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,400,964 | -2,728,938 | 9.53 | -0.09 | 2023-11-24 |
| 48 | Total changed named holdings | 2,898,659,168 | -20,000 | 93.55 | -0.00 | ||
| 245 | Unchanged named holdings | 194,357,059 | 0 | 6.27 | 0.00 | ||
| 293 | Total named holdings | 3,093,016,227 | -20,000 | 99.82 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,869,099 | 20,000 | 0.06 | 0.00 | ||
| 350 | Total securities in CCASS | 3,094,885,326 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,734,979 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 10,456,000 |
| Turnover | 37,847,998 |
| Average price | 3.620 |
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