GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,608,132 | 5,462,000 | 0.28 | 0.05 | 2023-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,319,826 | 4,166,000 | 5.29 | 0.04 | 2023-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,487,082,908 | 2,670,012 | 34.65 | 0.03 | 2023-12-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,891,332 | 1,000,000 | 0.05 | 0.01 | 2023-12-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,614,987 | 920,504 | 3.32 | 0.01 | 2023-12-06 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,611,000 | 882,000 | 0.02 | 0.01 | 2023-12-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 29,754,005 | 466,000 | 0.30 | 0.00 | 2023-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,857,262 | 422,000 | 0.19 | 0.00 | 2023-12-06 |
| 9 | C00018 | HANG SENG BANK LTD | 74,937,052 | 340,800 | 0.74 | 0.00 | 2023-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,111,035 | 296,000 | 0.91 | 0.00 | 2023-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,982,415 | 287,150 | 0.76 | 0.00 | 2023-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 216,889,285 | 260,500 | 2.16 | 0.00 | 2023-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,887,624 | 216,095 | 3.11 | 0.00 | 2023-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,398,974 | 163,000 | 0.26 | 0.00 | 2023-12-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,444,714 | 162,000 | 0.26 | 0.00 | 2023-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,009,088 | 148,000 | 0.31 | 0.00 | 2023-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,125,036 | 125,000 | 0.26 | 0.00 | 2023-12-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,703,002 | 114,000 | 0.27 | 0.00 | 2023-12-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 22,760,218 | 113,000 | 0.23 | 0.00 | 2023-12-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,800 | 107,031 | 0.00 | 0.00 | 2023-12-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,233,000 | 107,000 | 0.04 | 0.00 | 2023-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,019,000 | 100,000 | 0.03 | 0.00 | 2023-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,218,000 | 99,000 | 0.02 | 0.00 | 2023-12-06 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 5,432,000 | 96,000 | 0.05 | 0.00 | 2023-12-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,383,137 | 77,000 | 0.11 | 0.00 | 2023-12-06 |
| 26 | C00016 | DBS BANK LTD | 18,454,630 | 64,000 | 0.18 | 0.00 | 2023-12-06 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,344,478 | 61,000 | 0.05 | 0.00 | 2023-12-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,225,745 | 49,000 | 0.28 | 0.00 | 2023-12-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,544,100 | 49,000 | 0.04 | 0.00 | 2023-12-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,945,500 | 48,000 | 0.10 | 0.00 | 2023-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,116,000 | 44,000 | 0.02 | 0.00 | 2023-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 10,871,419 | 42,000 | 0.11 | 0.00 | 2023-12-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,927,636 | 36,000 | 0.13 | 0.00 | 2023-12-06 |
| 34 | B01129 | WOCOM SECURITIES LTD | 373,050 | 35,000 | 0.00 | 0.00 | 2023-12-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,003,419 | 29,000 | 0.17 | 0.00 | 2023-12-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 29,664,563 | 29,000 | 0.29 | 0.00 | 2023-12-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,564,857 | 24,000 | 0.29 | 0.00 | 2023-12-06 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,026,000 | 20,000 | 0.04 | 0.00 | 2023-12-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,624,000 | 20,000 | 0.02 | 0.00 | 2023-12-06 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,643,500 | 20,000 | 0.02 | 0.00 | 2023-12-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 380,750 | 20,000 | 0.00 | 0.00 | 2023-12-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,238,203 | 15,000 | 0.17 | 0.00 | 2023-12-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,700,000 | 14,000 | 0.07 | 0.00 | 2023-12-06 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,760,065 | 14,000 | 0.07 | 0.00 | 2023-12-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 927,500 | 14,000 | 0.01 | 0.00 | 2023-12-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,636,129 | 14,000 | 0.17 | 0.00 | 2023-12-06 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,525,084 | 13,000 | 0.03 | 0.00 | 2023-12-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,656,490 | 13,000 | 0.04 | 0.00 | 2023-12-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,107 | 12,000 | 0.02 | 0.00 | 2023-12-06 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,000 | 12,000 | 0.00 | 0.00 | 2023-12-06 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,848,788 | 11,000 | 0.09 | 0.00 | 2023-12-06 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,284,342 | 10,000 | 0.02 | 0.00 | 2023-12-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,198,968 | 10,000 | 0.03 | 0.00 | 2023-12-06 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,225,256 | 10,000 | 0.04 | 0.00 | 2023-12-06 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,633,000 | 10,000 | 0.02 | 0.00 | 2023-12-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,877,780 | 9,000 | 0.06 | 0.00 | 2023-12-06 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,671,000 | 8,000 | 0.03 | 0.00 | 2023-12-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,579,123 | 7,000 | 0.12 | 0.00 | 2023-12-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,273,600 | 6,000 | 0.27 | 0.00 | 2023-12-06 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,472,890 | 6,000 | 0.31 | 0.00 | 2023-12-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,673,372 | 6,000 | 0.06 | 0.00 | 2023-12-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,348,745 | 5,000 | 0.16 | 0.00 | 2023-12-06 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 2,319,160 | 5,000 | 0.02 | 0.00 | 2023-12-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,688,300 | 5,000 | 0.03 | 0.00 | 2023-12-06 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | 5,000 | 0.00 | 0.00 | 2023-12-06 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,093,000 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 69 | B01610 | KGI ASIA LTD | 11,559,315 | 4,000 | 0.11 | 0.00 | 2023-12-06 |
| 70 | B02195 | LONG BRIDGE HK LTD | 560,150 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 4,000 | 0.01 | 0.00 | 2023-12-06 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,000 | 3,000 | 0.00 | 0.00 | 2023-12-06 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 2,286,478 | 3,000 | 0.02 | 0.00 | 2023-12-06 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 721,134 | 3,000 | 0.01 | 0.00 | 2023-12-06 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,150 | 2,000 | 0.02 | 0.00 | 2023-12-06 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,116,500 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 |
| 80 | B02159 | USMART SECURITIES LTD | 737,241 | 2,000 | 0.01 | 0.00 | 2023-12-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,816,500 | 1,000 | 0.07 | 0.00 | 2023-12-06 |
| 82 | B02047 | EDDID SECURITIES AND FUTURES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2023-12-06 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,743,000 | 1,000 | 0.02 | 0.00 | 2023-12-06 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,092,000 | 1,000 | 0.01 | 0.00 | 2023-12-06 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,904,300 | 1,000 | 0.02 | 0.00 | 2023-12-06 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,202,000 | 1,000 | 0.02 | 0.00 | 2023-12-06 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2023-12-06 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 1,686,000 | 1,000 | 0.02 | 0.00 | 2023-12-06 |
| 89 | B01340 | LEHIN SECURITIES LTD | 305,506 | 822 | 0.00 | 0.00 | 2023-12-06 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 2,279,992 | 53 | 0.02 | 0.00 | 2023-12-06 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,056,000 | -1,000 | 0.02 | -0.00 | 2023-12-06 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2023-12-06 |
| 93 | B01988 | KOALA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 94 | B01350 | S. W. WOO & CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2023-12-06 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,483,000 | -4,000 | 0.01 | -0.00 | 2023-12-06 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 2,751,500 | -5,000 | 0.03 | -0.00 | 2023-12-06 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 576,000 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 99 | B02175 | WEBULL SECURITIES LTD | 474,000 | -5,000 | 0.00 | -0.00 | 2023-12-06 |
| 100 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2023-12-06 |
| 101 | B01567 | PRIME SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2023-12-06 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2023-12-06 |
| 103 | B01450 | DL BROKERAGE LTD | 733,500 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 1,019,000 | -10,000 | 0.01 | -0.00 | 2023-12-06 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,351,967 | -18,000 | 0.37 | -0.00 | 2023-12-06 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,405,000 | -18,000 | 0.01 | -0.00 | 2023-12-06 |
| 107 | C00074 | DEUTSCHE BANK AG | 24,507,304 | -25,917 | 0.24 | -0.00 | 2023-12-06 |
| 108 | B01493 | YARDLEY SECURITIES LTD | 149,500 | -50,000 | 0.00 | -0.00 | 2023-12-06 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 19,726,419 | -58,000 | 0.20 | -0.00 | 2023-12-06 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,244,747 | -63,000 | 0.06 | -0.00 | 2023-12-06 |
| 111 | C00095 | EFG BANK AG | 2,403,473 | -100,000 | 0.02 | -0.00 | 2023-12-06 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 70,173,685 | -104,518 | 0.70 | -0.00 | 2023-12-06 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,919,847 | -126,460 | 0.24 | -0.00 | 2023-12-06 |
| 114 | C00111 | SOCIETE GENERALE | 5,256,634 | -131,000 | 0.05 | -0.00 | 2023-12-06 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,174,000 | -462,000 | 0.05 | -0.00 | 2023-12-06 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,086,621 | -691,392 | 0.18 | -0.01 | 2023-12-06 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,031,391 | -1,113,324 | 0.04 | -0.01 | 2023-12-06 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,742,712 | -1,232,798 | 0.31 | -0.01 | 2023-12-06 |
| 119 | C00093 | BNP PARIBAS | 86,225,102 | -1,274,778 | 0.86 | -0.01 | 2023-12-06 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,993,935 | -1,423,000 | 3.01 | -0.01 | 2023-12-06 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,021,759,503 | -1,997,538 | 10.15 | -0.02 | 2023-12-06 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,018,637 | -4,171,000 | 0.06 | -0.04 | 2023-12-06 |
| 123 | C00010 | CITIBANK N.A. | 606,586,458 | -6,702,242 | 6.03 | -0.07 | 2023-12-06 |
| 123 | Total changed named holdings | 8,077,051,582 | -144,000 | 80.26 | -0.00 | ||
| 277 | Unchanged named holdings | 104,495,326 | 0 | 1.04 | 0.00 | ||
| 400 | Total named holdings | 8,181,546,908 | -144,000 | 81.30 | 0.00 | ||
| 220 | Unnamed Investor Participants | 4,576,863 | 0 | 0.05 | 0.00 | ||
| 620 | Total securities in CCASS | 8,186,123,771 | -144,000 | 81.35 | -0.00 | ||
| Securities not in CCASS | 1,877,258,612 | 144,000 | 18.65 | 0.00 | |||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 49,966,909 |
| Turnover | 411,051,359 |
| Average price | 8.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy