GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,667,599 | 8,823,606 | 20.90 | 0.38 | 2024-05-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,891 | 3,179,500 | 0.26 | 0.14 | 2024-05-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,742,270 | 2,391,326 | 8.83 | 0.10 | 2024-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,035,448 | 1,240,408 | 1.17 | 0.05 | 2024-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,457,898 | 986,297 | 0.11 | 0.04 | 2024-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,708 | 583,000 | 0.27 | 0.03 | 2024-05-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,054,333 | 492,226 | 21.09 | 0.02 | 2024-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,967,765 | 306,873 | 0.60 | 0.01 | 2024-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,358 | 248,000 | 0.02 | 0.01 | 2024-05-22 |
| 10 | B01610 | KGI ASIA LTD | 1,206,400 | 86,000 | 0.05 | 0.00 | 2024-05-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,949,632 | 61,000 | 0.30 | 0.00 | 2024-05-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,500 | 50,000 | 0.00 | 0.00 | 2024-05-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,231,090 | 40,000 | 0.14 | 0.00 | 2024-05-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,662,680 | 37,500 | 0.07 | 0.00 | 2024-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,331,500 | 33,000 | 0.19 | 0.00 | 2024-05-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 122,560 | 27,000 | 0.01 | 0.00 | 2024-05-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,750 | 20,000 | 0.05 | 0.00 | 2024-05-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,741 | 19,500 | 0.23 | 0.00 | 2024-05-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,717,972 | 19,500 | 0.16 | 0.00 | 2024-05-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,856,457 | 19,000 | 0.17 | 0.00 | 2024-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,524 | 18,000 | 0.06 | 0.00 | 2024-05-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,423 | 17,500 | 0.16 | 0.00 | 2024-05-22 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,833,600 | 10,000 | 0.08 | 0.00 | 2024-05-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2024-05-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 889,550 | 8,500 | 0.04 | 0.00 | 2024-05-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,387,590 | 8,140 | 0.23 | 0.00 | 2024-05-22 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,834,250 | 7,000 | 0.08 | 0.00 | 2024-05-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,500 | 7,000 | 0.04 | 0.00 | 2024-05-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,301,502 | 6,000 | 0.10 | 0.00 | 2024-05-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2024-05-22 |
| 31 | B01340 | LEHIN SECURITIES LTD | 86,503 | 5,000 | 0.00 | 0.00 | 2024-05-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 331,500 | 5,000 | 0.01 | 0.00 | 2024-05-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 30,500 | 5,000 | 0.00 | 0.00 | 2024-05-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2024-05-22 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2024-05-22 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2024-05-22 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,872,376 | 3,000 | 0.08 | 0.00 | 2024-05-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-05-22 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,714,500 | 1,500 | 0.07 | 0.00 | 2024-05-22 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,103,500 | 1,500 | 0.05 | 0.00 | 2024-05-22 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 27,750 | 1,500 | 0.00 | 0.00 | 2024-05-22 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,500 | 1,500 | 0.01 | 0.00 | 2024-05-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,982 | 1,000 | 0.14 | 0.00 | 2024-05-22 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,500 | 500 | 0.03 | 0.00 | 2024-05-22 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 37,500 | 500 | 0.00 | 0.00 | 2024-05-22 |
| 46 | B02093 | UPMAX SECURITIES LTD | 19,216 | 108 | 0.00 | 0.00 | 2024-05-22 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 313,567 | 30 | 0.01 | 0.00 | 2024-05-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 22,665 | -130 | 0.00 | -0.00 | 2024-05-22 |
| 49 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,500 | -500 | 0.00 | -0.00 | 2024-05-22 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | -500 | 0.00 | -0.00 | 2024-05-22 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 427,000 | -500 | 0.02 | -0.00 | 2024-05-22 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -500 | 0.01 | -0.00 | 2024-05-22 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 77,000 | -500 | 0.00 | -0.00 | 2024-05-22 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2024-05-22 |
| 55 | B01267 | WINFULL SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2024-05-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,027,142 | -1,500 | 0.22 | -0.00 | 2024-05-22 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,996,250 | -1,500 | 0.13 | -0.00 | 2024-05-22 |
| 58 | B01915 | METAVERSE SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2024-05-22 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 4,329,823 | -2,000 | 0.19 | -0.00 | 2024-05-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,500 | -2,000 | 0.01 | -0.00 | 2024-05-22 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 64 | B01427 | TSE'S SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2024-05-22 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 3,986,500 | -3,000 | 0.17 | -0.00 | 2024-05-22 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2024-05-22 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 629,500 | -3,500 | 0.03 | -0.00 | 2024-05-22 |
| 68 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -4,000 | -0.00 | 2024-05-22 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,500 | -5,000 | 0.13 | -0.00 | 2024-05-22 |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2024-05-22 |
| 71 | B01298 | GET NICE SECURITIES LTD | 283,000 | -5,500 | 0.01 | -0.00 | 2024-05-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,750 | -5,500 | 0.01 | -0.00 | 2024-05-22 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,004,500 | -6,000 | 0.13 | -0.00 | 2024-05-22 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,319,579 | -7,500 | 0.10 | -0.00 | 2024-05-22 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,500 | -10,000 | 0.03 | -0.00 | 2024-05-22 |
| 76 | B01885 | HAFOO SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2024-05-22 |
| 77 | B01123 | HING WONG SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-22 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,176,000 | -11,500 | 0.05 | -0.00 | 2024-05-22 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -13,000 | 0.01 | -0.00 | 2024-05-22 |
| 82 | B02175 | WEBULL SECURITIES LTD | 103,510 | -13,000 | 0.00 | -0.00 | 2024-05-22 |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2024-05-22 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2024-05-22 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,500 | -17,000 | 0.04 | -0.00 | 2024-05-22 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,360,000 | -18,000 | 0.14 | -0.00 | 2024-05-22 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,273,500 | -26,000 | 0.18 | -0.00 | 2024-05-22 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,690,519 | -30,000 | 0.07 | -0.00 | 2024-05-22 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,399,000 | -31,500 | 0.10 | -0.00 | 2024-05-22 |
| 90 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | -40,000 | 0.02 | -0.00 | 2024-05-22 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 618,692 | -44,000 | 0.03 | -0.00 | 2024-05-22 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 5,666,253 | -47,030 | 0.24 | -0.00 | 2024-05-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,231,952 | -58,000 | 6.05 | -0.00 | 2024-05-22 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,250 | -58,000 | 0.01 | -0.00 | 2024-05-22 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,062 | -59,000 | 0.20 | -0.00 | 2024-05-22 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,001,775 | -63,500 | 0.13 | -0.00 | 2024-05-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 14,329,564 | -210,500 | 0.62 | -0.01 | 2024-05-22 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,737,200 | -402,500 | 1.97 | -0.02 | 2024-05-22 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 30,083,974 | -1,242,356 | 1.30 | -0.05 | 2024-05-22 |
| 100 | C00010 | CITIBANK N.A. | 112,535,078 | -1,549,848 | 4.85 | -0.07 | 2024-05-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,488,843 | -1,693,750 | 2.78 | -0.07 | 2024-05-22 |
| 102 | C00093 | BNP PARIBAS | 30,454,349 | -1,920,192 | 1.31 | -0.08 | 2024-05-22 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,577,000 | -2,050,000 | 0.37 | -0.09 | 2024-05-22 |
| 104 | C00111 | SOCIETE GENERALE | 11,150,351 | -2,444,458 | 0.48 | -0.11 | 2024-05-22 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,572,491 | -6,634,000 | 19.60 | -0.29 | 2024-05-22 |
| 105 | Total changed named holdings | 2,263,134,957 | -25,250 | 97.60 | -0.00 | ||
| 174 | Unchanged named holdings | 39,075,954 | 0 | 1.69 | 0.00 | ||
| 279 | Total named holdings | 2,302,210,911 | -25,250 | 99.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 533,000 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 2,302,743,911 | -25,250 | 99.31 | -0.00 | ||
| Securities not in CCASS | 16,032,089 | 25,250 | 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 | 2024-05-20 |
| Volume | 40,941,086 |
| Turnover | 610,078,298 |
| Average price | 14.901 |
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