Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,970,725 | 2,000,000 | 0.48 | 0.06 | 2024-02-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,374,605 | 1,314,000 | 12.76 | 0.04 | 2024-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,027,334 | 1,036,510 | 0.52 | 0.03 | 2024-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,671,662 | 657,500 | 3.57 | 0.02 | 2024-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,082,973 | 350,000 | 0.74 | 0.01 | 2024-02-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,063,836 | 246,000 | 0.16 | 0.01 | 2024-02-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,207,674 | 200,000 | 0.20 | 0.01 | 2024-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,124,587 | 112,000 | 0.49 | 0.00 | 2024-02-07 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,196,550 | 78,000 | 0.07 | 0.00 | 2024-02-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,712,800 | 54,000 | 0.12 | 0.00 | 2024-02-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,004 | 50,000 | 0.11 | 0.00 | 2024-02-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,427,018 | 24,000 | 0.50 | 0.00 | 2024-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,755 | 10,000 | 0.15 | 0.00 | 2024-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,324,241 | 8,000 | 0.43 | 0.00 | 2024-02-07 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,089,603 | 6,000 | 0.13 | 0.00 | 2024-02-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 814,000 | 6,000 | 0.03 | 0.00 | 2024-02-07 |
| 17 | C00016 | DBS BANK LTD | 179,077,465 | 4,000 | 5.78 | 0.00 | 2024-02-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,428,813 | 2,000 | 0.43 | 0.00 | 2024-02-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 328,119 | 2,000 | 0.01 | 0.00 | 2024-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,622,710 | 2,000 | 0.41 | 0.00 | 2024-02-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,380,964 | -620 | 0.34 | -0.00 | 2024-02-07 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,717,962 | -654 | 0.18 | -0.00 | 2024-02-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,920 | -1,040 | 0.00 | -0.00 | 2024-02-07 |
| 24 | B02093 | UPMAX SECURITIES LTD | 212,291 | -1,346 | 0.01 | -0.00 | 2024-02-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,156,362 | -4,000 | 0.10 | -0.00 | 2024-02-07 |
| 26 | C00093 | BNP PARIBAS | 15,902,043 | -7,287 | 0.51 | -0.00 | 2024-02-07 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,600 | -8,000 | 0.00 | -0.00 | 2024-02-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,104,500 | -10,000 | 0.10 | -0.00 | 2024-02-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,663,394 | -12,000 | 0.12 | -0.00 | 2024-02-07 |
| 30 | C00111 | SOCIETE GENERALE | 2,469,837 | -16,000 | 0.08 | -0.00 | 2024-02-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 33,349,963 | -20,000 | 1.08 | -0.00 | 2024-02-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,550,812 | -38,000 | 1.15 | -0.00 | 2024-02-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,822,432 | -60,153 | 2.22 | -0.00 | 2024-02-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 741,512,435 | -90,000 | 23.93 | -0.00 | 2024-02-07 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 733,600 | -100,000 | 0.02 | -0.00 | 2024-02-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,682,707 | -398,494 | 0.57 | -0.01 | 2024-02-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,840,396 | -544,000 | 8.03 | -0.02 | 2024-02-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,045,101 | -596,277 | 18.98 | -0.02 | 2024-02-07 |
| 39 | C00010 | CITIBANK N.A. | 176,947,664 | -1,116,139 | 5.71 | -0.04 | 2024-02-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,285,200 | -1,296,000 | 0.20 | -0.04 | 2024-02-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,713,935 | -1,842,000 | 1.38 | -0.06 | 2024-02-07 |
| 41 | Total changed named holdings | 2,844,637,592 | 0 | 91.80 | 0.00 | ||
| 246 | Unchanged named holdings | 248,673,561 | 0 | 8.03 | 0.00 | ||
| 287 | Total named holdings | 3,093,311,153 | 0 | 99.83 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,551,938 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 3,094,863,091 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,757,214 | 0 | 0.12 | 0.00 | |||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 14,567,614 |
| Turnover | 44,335,428 |
| Average price | 3.043 |
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