GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,996,616 | 5,832,724 | 0.06 | 0.06 | 2023-12-27 |
| 2 | C00093 | BNP PARIBAS | 83,563,529 | 1,419,031 | 0.83 | 0.01 | 2023-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,001,265 | 1,092,226 | 0.20 | 0.01 | 2023-12-27 |
| 4 | C00010 | CITIBANK N.A. | 617,246,667 | 1,048,631 | 6.13 | 0.01 | 2023-12-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,313,974 | 636,000 | 0.29 | 0.01 | 2023-12-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,903,262 | 453,000 | 0.16 | 0.00 | 2023-12-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 69,544,759 | 296,000 | 0.69 | 0.00 | 2023-12-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,916,250 | 252,000 | 0.28 | 0.00 | 2023-12-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,236,001 | 215,560 | 0.79 | 0.00 | 2023-12-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,621,023 | 112,800 | 0.30 | 0.00 | 2023-12-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 217,415,941 | 106,288 | 2.16 | 0.00 | 2023-12-27 |
| 12 | C00111 | SOCIETE GENERALE | 6,790,509 | 102,879 | 0.07 | 0.00 | 2023-12-27 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-12-27 |
| 14 | B02093 | UPMAX SECURITIES LTD | 191,037 | 99,112 | 0.00 | 0.00 | 2023-12-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,560,203 | 99,000 | 0.17 | 0.00 | 2023-12-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,338,203 | 81,000 | 0.20 | 0.00 | 2023-12-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,425,132 | 77,000 | 0.33 | 0.00 | 2023-12-27 |
| 18 | B01610 | KGI ASIA LTD | 12,133,315 | 67,000 | 0.12 | 0.00 | 2023-12-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,231,500 | 57,000 | 0.10 | 0.00 | 2023-12-27 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,541,248 | 36,000 | 0.06 | 0.00 | 2023-12-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,730,967 | 35,000 | 0.37 | 0.00 | 2023-12-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 30,446,005 | 31,000 | 0.30 | 0.00 | 2023-12-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 92,802,876 | 23,000 | 0.92 | 0.00 | 2023-12-27 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,345,216 | 20,000 | 0.27 | 0.00 | 2023-12-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,770,218 | 20,000 | 0.23 | 0.00 | 2023-12-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,870,737 | 13,000 | 0.26 | 0.00 | 2023-12-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,461,177 | 11,000 | 0.05 | 0.00 | 2023-12-27 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,361,490 | 9,000 | 0.03 | 0.00 | 2023-12-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,112,000 | 8,000 | 0.03 | 0.00 | 2023-12-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,337,233 | 7,000 | 0.17 | 0.00 | 2023-12-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,881,042 | 6,000 | 0.05 | 0.00 | 2023-12-27 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 378,000 | 5,000 | 0.00 | 0.00 | 2023-12-27 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2023-12-27 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,677,000 | 5,000 | 0.03 | 0.00 | 2023-12-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 784,000 | 5,000 | 0.01 | 0.00 | 2023-12-27 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,715,084 | 5,000 | 0.03 | 0.00 | 2023-12-27 |
| 37 | B02175 | WEBULL SECURITIES LTD | 501,000 | 5,000 | 0.00 | 0.00 | 2023-12-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,829,579 | 4,910 | 0.11 | 0.00 | 2023-12-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 20,089,419 | 4,000 | 0.20 | 0.00 | 2023-12-27 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2023-12-27 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 484,000 | 3,000 | 0.00 | 0.00 | 2023-12-27 |
| 42 | B02195 | LONG BRIDGE HK LTD | 575,150 | 3,000 | 0.01 | 0.00 | 2023-12-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,160,780 | 3,000 | 0.06 | 0.00 | 2023-12-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,679,372 | 3,000 | 0.06 | 0.00 | 2023-12-27 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2023-12-27 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 524,000 | 2,000 | 0.01 | 0.00 | 2023-12-27 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,567,256 | 2,000 | 0.05 | 0.00 | 2023-12-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,733,300 | 2,000 | 0.03 | 0.00 | 2023-12-27 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,069,000 | 1,000 | 0.04 | 0.00 | 2023-12-27 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,728,065 | 1,000 | 0.07 | 0.00 | 2023-12-27 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,949,107 | 1,000 | 0.02 | 0.00 | 2023-12-27 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-12-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 431,000 | 1,000 | 0.00 | 0.00 | 2023-12-27 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,298,967 | 330 | 0.02 | 0.00 | 2023-12-27 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,175,000 | -1,000 | 0.01 | -0.00 | 2023-12-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,701,000 | -2,000 | 0.03 | -0.00 | 2023-12-27 |
| 57 | B01885 | HAFOO SECURITIES LTD | 4,278,000 | -2,000 | 0.04 | -0.00 | 2023-12-27 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 478,000 | -2,000 | 0.00 | -0.00 | 2023-12-27 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,397,005 | -2,000 | 0.02 | -0.00 | 2023-12-27 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,493,000 | -2,000 | 0.01 | -0.00 | 2023-12-27 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,597,714 | -2,000 | 0.26 | -0.00 | 2023-12-27 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,742,000 | -3,000 | 0.07 | -0.00 | 2023-12-27 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,169,000 | -3,000 | 0.03 | -0.00 | 2023-12-27 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,331,000 | -3,000 | 0.02 | -0.00 | 2023-12-27 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,859,269 | -3,000 | 0.29 | -0.00 | 2023-12-27 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 715,000 | -3,000 | 0.01 | -0.00 | 2023-12-27 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,998,891 | -4,000 | 0.26 | -0.00 | 2023-12-27 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,955,150 | -6,000 | 0.02 | -0.00 | 2023-12-27 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 16,469,739 | -6,000 | 0.16 | -0.00 | 2023-12-27 |
| 70 | C00016 | DBS BANK LTD | 19,485,634 | -8,000 | 0.19 | -0.00 | 2023-12-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 12,940,636 | -9,000 | 0.13 | -0.00 | 2023-12-27 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,827,500 | -10,000 | 0.07 | -0.00 | 2023-12-27 |
| 73 | B01184 | QUAM SECURITIES LTD | 766,000 | -10,000 | 0.01 | -0.00 | 2023-12-27 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 1,009,000 | -10,000 | 0.01 | -0.00 | 2023-12-27 |
| 75 | B01340 | LEHIN SECURITIES LTD | 262,227 | -12,000 | 0.00 | -0.00 | 2023-12-27 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,112,000 | -25,000 | 0.05 | -0.00 | 2023-12-27 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,000 | -25,000 | 0.03 | -0.00 | 2023-12-27 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,320,168 | -26,000 | 3.34 | -0.00 | 2023-12-27 |
| 79 | B01123 | HING WONG SECURITIES LTD | 1,158,500 | -30,000 | 0.01 | -0.00 | 2023-12-27 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 177,500 | -30,000 | 0.00 | -0.00 | 2023-12-27 |
| 81 | C00018 | HANG SENG BANK LTD | 75,162,581 | -30,431 | 0.75 | -0.00 | 2023-12-27 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,986,407 | -38,000 | 0.24 | -0.00 | 2023-12-27 |
| 83 | B01450 | DL BROKERAGE LTD | 593,500 | -140,000 | 0.01 | -0.00 | 2023-12-27 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,728,853 | -305,000 | 0.17 | -0.00 | 2023-12-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,925,643 | -305,604 | 0.06 | -0.00 | 2023-12-27 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,294,838 | -347,400 | 2.96 | -0.00 | 2023-12-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,980,088 | -613,000 | 0.31 | -0.01 | 2023-12-27 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,660,826 | -679,000 | 5.40 | -0.01 | 2023-12-27 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,238,838 | -686,763 | 0.27 | -0.01 | 2023-12-27 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,598,935 | -775,000 | 2.94 | -0.01 | 2023-12-27 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,511,322,386 | -915,893 | 34.89 | -0.01 | 2023-12-27 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,154,968 | -7,513,400 | 9.75 | -0.07 | 2023-12-27 |
| 92 | Total changed named holdings | 7,972,143,270 | -154,000 | 79.22 | -0.00 | ||
| 304 | Unchanged named holdings | 209,119,488 | 0 | 2.08 | 0.00 | ||
| 396 | Total named holdings | 8,181,262,758 | -154,000 | 81.30 | 0.00 | ||
| 221 | Unnamed Investor Participants | 4,667,863 | 0 | 0.05 | 0.00 | ||
| 617 | Total securities in CCASS | 8,185,930,621 | -154,000 | 81.34 | -0.00 | ||
| Securities not in CCASS | 1,877,451,762 | 154,000 | 18.66 | 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 | 2023-12-21 |
| Volume | 19,573,990 |
| Turnover | 154,122,233 |
| Average price | 7.874 |
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