GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00010 | CITIBANK N.A. | 132,931,610 | 9,556,242 | 5.73 | 0.41 | 2024-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,216,191 | 6,973,631 | 22.26 | 0.30 | 2024-06-07 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 1,167,000 | 1,167,000 | 0.05 | 0.05 | 2024-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,738,827 | 263,500 | 1.20 | 0.01 | 2024-06-07 |
| 5 | C00111 | SOCIETE GENERALE | 1,707,142 | 232,850 | 0.07 | 0.01 | 2024-06-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,329,876 | 61,000 | 0.10 | 0.00 | 2024-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,241 | 30,000 | 0.24 | 0.00 | 2024-06-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 243,000 | 21,500 | 0.01 | 0.00 | 2024-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,910,472 | 18,500 | 0.17 | 0.00 | 2024-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,474,090 | 18,000 | 0.24 | 0.00 | 2024-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,485,698 | 16,945 | 0.24 | 0.00 | 2024-06-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 15,000 | 0.01 | 0.00 | 2024-06-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,000 | 14,500 | 0.00 | 0.00 | 2024-06-07 |
| 14 | B02195 | LONG BRIDGE HK LTD | 125,160 | 12,500 | 0.01 | 0.00 | 2024-06-07 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 298,500 | 10,000 | 0.01 | 0.00 | 2024-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,984,132 | 8,500 | 0.30 | 0.00 | 2024-06-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,385,024 | 7,500 | 0.06 | 0.00 | 2024-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 6,000 | 0.03 | 0.00 | 2024-06-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | 5,500 | 0.01 | 0.00 | 2024-06-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,965,775 | 5,000 | 0.13 | 0.00 | 2024-06-07 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 149,500 | 3,500 | 0.01 | 0.00 | 2024-06-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,333,090 | 3,000 | 0.14 | 0.00 | 2024-06-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,750 | 2,000 | 0.02 | 0.00 | 2024-06-07 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,394,487 | 2,000 | 0.15 | 0.00 | 2024-06-07 |
| 27 | B02175 | WEBULL SECURITIES LTD | 120,010 | 1,500 | 0.01 | 0.00 | 2024-06-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,500 | 500 | 0.10 | 0.00 | 2024-06-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,000 | 500 | 0.07 | 0.00 | 2024-06-07 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2024-06-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | 500 | 0.01 | 0.00 | 2024-06-07 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 500 | 0.00 | 0.00 | 2024-06-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,007 | 55 | 0.01 | 0.00 | 2024-06-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22,540 | -117 | 0.00 | -0.00 | 2024-06-07 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 35,500 | -500 | 0.00 | -0.00 | 2024-06-07 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 78,500 | -500 | 0.00 | -0.00 | 2024-06-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,692 | -3,000 | 0.03 | -0.00 | 2024-06-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,000 | -4,000 | 0.13 | -0.00 | 2024-06-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,107,982 | -4,000 | 0.13 | -0.00 | 2024-06-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,289,500 | -4,000 | 0.18 | -0.00 | 2024-06-07 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 658,500 | -4,000 | 0.03 | -0.00 | 2024-06-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2024-06-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,357,000 | -5,000 | 0.06 | -0.00 | 2024-06-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 674,100 | -5,500 | 0.03 | -0.00 | 2024-06-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 89,597 | -5,500 | 0.00 | -0.00 | 2024-06-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 |
| 54 | B01610 | KGI ASIA LTD | 1,200,900 | -6,000 | 0.05 | -0.00 | 2024-06-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,059,142 | -7,000 | 0.22 | -0.00 | 2024-06-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | -7,000 | 0.00 | -0.00 | 2024-06-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,341,750 | -10,000 | 0.14 | -0.00 | 2024-06-07 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,784,845 | -11,000 | 0.12 | -0.00 | 2024-06-07 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,250 | -15,000 | 0.02 | -0.00 | 2024-06-07 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,338,002 | -16,500 | 0.10 | -0.00 | 2024-06-07 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 4,350,323 | -19,500 | 0.19 | -0.00 | 2024-06-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 14,092,224 | -25,500 | 0.61 | -0.00 | 2024-06-07 |
| 64 | B01184 | QUAM SECURITIES LTD | 205,750 | -30,000 | 0.01 | -0.00 | 2024-06-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,740,250 | -31,000 | 0.08 | -0.00 | 2024-06-07 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,750 | -34,500 | 0.02 | -0.00 | 2024-06-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,821,792 | -40,000 | 6.12 | -0.00 | 2024-06-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,500 | -41,000 | 0.05 | -0.00 | 2024-06-07 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,062 | -41,000 | 0.19 | -0.00 | 2024-06-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,500 | -41,000 | 0.19 | -0.00 | 2024-06-07 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,974,957 | -41,500 | 0.17 | -0.00 | 2024-06-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,579 | -111,500 | 0.11 | -0.00 | 2024-06-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,962,600 | -150,000 | 2.07 | -0.01 | 2024-06-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,062,208 | -172,000 | 0.26 | -0.01 | 2024-06-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,965 | -186,268 | 0.02 | -0.01 | 2024-06-07 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,267,891 | -258,000 | 0.23 | -0.01 | 2024-06-07 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 979,050 | -265,500 | 0.04 | -0.01 | 2024-06-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,740,732 | -906,779 | 0.89 | -0.04 | 2024-06-07 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,306,968 | -1,059,000 | 20.54 | -0.05 | 2024-06-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,069,983 | -1,169,000 | 2.98 | -0.05 | 2024-06-07 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358 | -1,383,500 | 0.00 | -0.06 | 2024-06-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,398,479 | -2,133,470 | 0.45 | -0.09 | 2024-06-07 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 427,845,991 | -3,101,000 | 18.45 | -0.13 | 2024-06-07 |
| 84 | C00093 | BNP PARIBAS | 29,096,671 | -3,261,691 | 1.25 | -0.14 | 2024-06-07 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,251,058 | -3,837,398 | 8.81 | -0.17 | 2024-06-07 |
| 85 | Total changed named holdings | 2,235,397,023 | -500 | 96.40 | -0.00 | ||
| 187 | Unchanged named holdings | 66,804,388 | 0 | 2.88 | 0.00 | ||
| 272 | Total named holdings | 2,302,201,411 | -500 | 99.29 | 0.00 | ||
| 38 | Unnamed Investor Participants | 514,500 | 0 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 2,302,715,911 | -500 | 99.31 | -0.00 | ||
| Securities not in CCASS | 16,060,089 | 500 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 34,551,438 |
| Turnover | 428,701,842 |
| Average price | 12.408 |
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