GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,741,208 | 2,102,500 | 0.29 | 0.09 | 2024-05-10 |
| 2 | C00010 | CITIBANK N.A. | 139,445,036 | 1,673,311 | 6.01 | 0.07 | 2024-05-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,661,184 | 1,188,194 | 20.00 | 0.05 | 2024-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,808,491 | 840,500 | 19.01 | 0.04 | 2024-05-10 |
| 5 | C00093 | BNP PARIBAS | 30,618,336 | 424,192 | 1.32 | 0.02 | 2024-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,386,411 | 419,965 | 8.43 | 0.02 | 2024-05-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,900,674 | 330,501 | 2.84 | 0.01 | 2024-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,559,738 | 292,000 | 6.41 | 0.01 | 2024-05-10 |
| 9 | C00111 | SOCIETE GENERALE | 1,771,961 | 273,972 | 0.08 | 0.01 | 2024-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,906,780 | 99,500 | 0.69 | 0.00 | 2024-05-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,572,090 | 64,000 | 0.15 | 0.00 | 2024-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,891 | 51,500 | 0.11 | 0.00 | 2024-05-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,267,957 | 47,500 | 0.18 | 0.00 | 2024-05-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,874 | 34,500 | 0.06 | 0.00 | 2024-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,911,483 | 31,500 | 0.30 | 0.00 | 2024-05-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,295,170 | 31,000 | 0.31 | 0.00 | 2024-05-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,520,500 | 30,000 | 0.19 | 0.00 | 2024-05-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,257,142 | 28,000 | 0.23 | 0.00 | 2024-05-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,120,000 | 20,000 | 0.22 | 0.00 | 2024-05-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,377,982 | 18,500 | 0.15 | 0.00 | 2024-05-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,426,002 | 17,500 | 0.10 | 0.00 | 2024-05-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,069,910 | 17,000 | 0.26 | 0.00 | 2024-05-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,488,579 | 17,000 | 0.11 | 0.00 | 2024-05-10 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2024-05-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,222,799 | 13,000 | 0.27 | 0.00 | 2024-05-10 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,043,000 | 11,000 | 0.13 | 0.00 | 2024-05-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,606,000 | 11,000 | 0.16 | 0.00 | 2024-05-10 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,500 | 10,000 | 0.00 | 0.00 | 2024-05-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,464,000 | 10,000 | 0.06 | 0.00 | 2024-05-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 94,060 | 9,500 | 0.00 | 0.00 | 2024-05-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,168,250 | 9,000 | 0.05 | 0.00 | 2024-05-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,868,519 | 8,000 | 0.08 | 0.00 | 2024-05-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 709,692 | 8,000 | 0.03 | 0.00 | 2024-05-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | 7,000 | 0.13 | 0.00 | 2024-05-10 |
| 35 | B01340 | LEHIN SECURITIES LTD | 114,578 | 5,004 | 0.00 | 0.00 | 2024-05-10 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,858,100 | 5,000 | 0.08 | 0.00 | 2024-05-10 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,000 | 5,000 | 0.02 | 0.00 | 2024-05-10 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2024-05-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 4,500 | 0.00 | 0.00 | 2024-05-10 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 144,000 | 3,500 | 0.01 | 0.00 | 2024-05-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2024-05-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,488,131 | 2,438 | 0.54 | 0.00 | 2024-05-10 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,632,000 | 2,000 | 0.46 | 0.00 | 2024-05-10 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2024-05-10 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,024,750 | 1,000 | 0.13 | 0.00 | 2024-05-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 734,500 | 1,000 | 0.03 | 0.00 | 2024-05-10 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2024-05-10 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2024-05-10 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,275 | 500 | 0.13 | 0.00 | 2024-05-10 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 45,000 | 500 | 0.00 | 0.00 | 2024-05-10 |
| 51 | B02093 | UPMAX SECURITIES LTD | 19,732 | 306 | 0.00 | 0.00 | 2024-05-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 23,946 | 111 | 0.00 | 0.00 | 2024-05-10 |
| 53 | B01610 | KGI ASIA LTD | 1,297,800 | -500 | 0.06 | -0.00 | 2024-05-10 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 439,250 | -500 | 0.02 | -0.00 | 2024-05-10 |
| 55 | B02159 | USMART SECURITIES LTD | 130,697 | -500 | 0.01 | -0.00 | 2024-05-10 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 859,500 | -1,000 | 0.04 | -0.00 | 2024-05-10 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,884,680 | -1,918 | 0.08 | -0.00 | 2024-05-10 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 466,500 | -2,000 | 0.02 | -0.00 | 2024-05-10 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | -2,000 | 0.01 | -0.00 | 2024-05-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 641,500 | -3,500 | 0.03 | -0.00 | 2024-05-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | -3,500 | 0.01 | -0.00 | 2024-05-10 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2024-05-10 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2024-05-10 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | -10,000 | 0.02 | -0.00 | 2024-05-10 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,500 | -12,000 | 0.04 | -0.00 | 2024-05-10 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 801,050 | -15,500 | 0.03 | -0.00 | 2024-05-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,024 | -16,000 | 0.21 | -0.00 | 2024-05-10 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,803,876 | -30,000 | 0.08 | -0.00 | 2024-05-10 |
| 69 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-05-10 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,770,972 | -35,500 | 0.16 | -0.00 | 2024-05-10 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,358 | -50,500 | 0.00 | -0.00 | 2024-05-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,135,665 | -96,344 | 21.35 | -0.00 | 2024-05-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 28,615,127 | -226,298 | 1.23 | -0.01 | 2024-05-10 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,582 | -350,000 | 0.01 | -0.02 | 2024-05-10 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,032,099 | -421,500 | 1.77 | -0.02 | 2024-05-10 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,563,431 | -1,055,000 | 1.53 | -0.05 | 2024-05-10 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 4,636,323 | -1,986,000 | 0.20 | -0.09 | 2024-05-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,880 | -3,822,934 | 0.07 | -0.16 | 2024-05-10 |
| 78 | Total changed named holdings | 2,244,066,545 | 24,000 | 96.78 | 0.00 | ||
| 201 | Unchanged named holdings | 58,169,116 | 0 | 2.51 | 0.00 | ||
| 279 | Total named holdings | 2,302,235,661 | 24,000 | 99.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 545,000 | 0 | 0.02 | 0.00 | ||
| 318 | Total securities in CCASS | 2,302,780,661 | 24,000 | 99.31 | 0.00 | ||
| Securities not in CCASS | 15,995,339 | -24,000 | 0.69 | -0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 14,089,691 |
| Turnover | 167,704,662 |
| Average price | 11.903 |
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