GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 9,788,699 | 1,776,569 | 0.42 | 0.08 | 2024-01-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,505,500 | 1,455,000 | 0.19 | 0.06 | 2024-01-10 |
| 3 | C00010 | CITIBANK N.A. | 82,529,484 | 1,431,185 | 3.56 | 0.06 | 2024-01-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,697,448 | 1,144,126 | 7.79 | 0.05 | 2024-01-10 |
| 5 | C00111 | SOCIETE GENERALE | 2,612,921 | 809,000 | 0.11 | 0.03 | 2024-01-10 |
| 6 | C00093 | BNP PARIBAS | 21,327,004 | 513,308 | 0.92 | 0.02 | 2024-01-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,588,876 | 400,000 | 0.07 | 0.02 | 2024-01-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,597,432 | 297,500 | 6.67 | 0.01 | 2024-01-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,488,591 | 282,000 | 2.05 | 0.01 | 2024-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,327,992 | 200,500 | 0.83 | 0.01 | 2024-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,052,208 | 196,500 | 0.30 | 0.01 | 2024-01-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,235,697 | 121,001 | 0.92 | 0.01 | 2024-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,458,583 | 115,500 | 0.41 | 0.00 | 2024-01-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,519 | 42,500 | 0.09 | 0.00 | 2024-01-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,482 | 38,500 | 0.16 | 0.00 | 2024-01-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 36,000 | 0.01 | 0.00 | 2024-01-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,911,500 | 34,000 | 0.25 | 0.00 | 2024-01-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,912,500 | 24,000 | 0.17 | 0.00 | 2024-01-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,713,660 | 23,500 | 0.29 | 0.00 | 2024-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,455,423 | 21,000 | 0.32 | 0.00 | 2024-01-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 441,000 | 20,000 | 0.02 | 0.00 | 2024-01-10 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,582 | 20,000 | 0.04 | 0.00 | 2024-01-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2024-01-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,927,610 | 19,500 | 0.34 | 0.00 | 2024-01-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,311,550 | 19,000 | 0.06 | 0.00 | 2024-01-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,957 | 18,500 | 0.24 | 0.00 | 2024-01-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,870,739 | 15,000 | 0.12 | 0.00 | 2024-01-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 725,000 | 11,000 | 0.03 | 0.00 | 2024-01-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 465,674 | 10,500 | 0.02 | 0.00 | 2024-01-10 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2024-01-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,251,090 | 10,000 | 0.18 | 0.00 | 2024-01-10 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2024-01-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,796,500 | 9,000 | 0.16 | 0.00 | 2024-01-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,403,750 | 7,500 | 0.19 | 0.00 | 2024-01-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,512,142 | 6,000 | 0.24 | 0.00 | 2024-01-10 |
| 36 | B01340 | LEHIN SECURITIES LTD | 118,846 | 5,501 | 0.01 | 0.00 | 2024-01-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 635,250 | 5,000 | 0.03 | 0.00 | 2024-01-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,500 | 5,000 | 0.01 | 0.00 | 2024-01-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2024-01-10 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2024-01-10 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2024-01-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,692 | 3,500 | 0.03 | 0.00 | 2024-01-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 866,000 | 3,000 | 0.04 | 0.00 | 2024-01-10 |
| 44 | C00016 | DBS BANK LTD | 1,484,950 | 3,000 | 0.06 | 0.00 | 2024-01-10 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 2,500 | 0.00 | 0.00 | 2024-01-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,877,874 | 2,000 | 0.08 | 0.00 | 2024-01-10 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 680,750 | 2,000 | 0.03 | 0.00 | 2024-01-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 301,000 | 1,500 | 0.01 | 0.00 | 2024-01-10 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2024-01-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,529,018 | 1,000 | 0.32 | 0.00 | 2024-01-10 |
| 51 | B01988 | KOALA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-01-10 |
| 52 | B02195 | LONG BRIDGE HK LTD | 141,060 | 1,000 | 0.01 | 0.00 | 2024-01-10 |
| 53 | B02159 | USMART SECURITIES LTD | 164,000 | 1,000 | 0.01 | 0.00 | 2024-01-10 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 287,500 | 500 | 0.01 | 0.00 | 2024-01-10 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 35,750 | 500 | 0.00 | 0.00 | 2024-01-10 |
| 56 | B01416 | VC BROKERAGE LTD | 53,500 | 500 | 0.00 | 0.00 | 2024-01-10 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 185,500 | 500 | 0.01 | 0.00 | 2024-01-10 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 41,500 | 500 | 0.00 | 0.00 | 2024-01-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 23,931 | 222 | 0.00 | 0.00 | 2024-01-10 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,929,750 | -2,000 | 0.08 | -0.00 | 2024-01-10 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-01-10 |
| 62 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -3,000 | 0.00 | -0.00 | 2024-01-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967 | -4,533 | 0.00 | -0.00 | 2024-01-10 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 245,500 | -5,000 | 0.01 | -0.00 | 2024-01-10 |
| 65 | B01610 | KGI ASIA LTD | 1,582,180 | -8,000 | 0.07 | -0.00 | 2024-01-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,500 | -10,000 | 0.07 | -0.00 | 2024-01-10 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,184,472 | -10,500 | 0.22 | -0.00 | 2024-01-10 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 801,000 | -17,000 | 0.03 | -0.00 | 2024-01-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | -18,000 | 0.00 | -0.00 | 2024-01-10 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,275 | -21,500 | 0.14 | -0.00 | 2024-01-10 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,741 | -26,500 | 0.06 | -0.00 | 2024-01-10 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,283,124 | -32,000 | 0.23 | -0.00 | 2024-01-10 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,140 | -38,000 | 0.15 | -0.00 | 2024-01-10 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,000 | -39,000 | 0.08 | -0.00 | 2024-01-10 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2024-01-10 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,163 | -48,500 | 0.25 | -0.00 | 2024-01-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,358 | -73,500 | 0.00 | -0.00 | 2024-01-10 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,875,131 | -80,000 | 22.25 | -0.00 | 2024-01-10 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,266,111 | -80,424 | 0.10 | -0.00 | 2024-01-10 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,368 | -162,000 | 0.13 | -0.01 | 2024-01-10 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,353,120 | -271,384 | 2.00 | -0.01 | 2024-01-10 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,035,761 | -1,183,709 | 18.24 | -0.05 | 2024-01-10 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,558,935 | -1,735,362 | 3.30 | -0.07 | 2024-01-10 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 486,235,863 | -5,311,500 | 20.97 | -0.23 | 2024-01-10 |
| 84 | Total changed named holdings | 2,232,561,193 | -1,500 | 96.28 | -0.00 | ||
| 209 | Unchanged named holdings | 69,620,118 | 0 | 3.00 | 0.00 | ||
| 293 | Total named holdings | 2,302,181,311 | -1,500 | 99.28 | 0.00 | ||
| 37 | Unnamed Investor Participants | 541,000 | 0 | 0.02 | 0.00 | ||
| 330 | Total securities in CCASS | 2,302,722,311 | -1,500 | 99.31 | -0.00 | ||
| Securities not in CCASS | 16,053,689 | 1,500 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 23,538,875 |
| Turnover | 212,820,380 |
| Average price | 9.041 |
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