GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,416,725 | 6,636,264 | 3.38 | 0.29 | 2024-06-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,453,968 | 3,138,500 | 20.76 | 0.14 | 2024-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,823,908 | 1,681,897 | 0.51 | 0.07 | 2024-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,404,600 | 469,500 | 2.13 | 0.02 | 2024-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,271,372 | 444,830 | 6.48 | 0.02 | 2024-06-14 |
| 6 | C00010 | CITIBANK N.A. | 156,321,500 | 344,952 | 6.74 | 0.01 | 2024-06-14 |
| 7 | B01894 | MFG LIMITED | 100,000 | 90,000 | 0.00 | 0.00 | 2024-06-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,635,500 | 45,500 | 0.50 | 0.00 | 2024-06-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,208 | 36,000 | 0.28 | 0.00 | 2024-06-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,255,198 | 35,974 | 0.61 | 0.00 | 2024-06-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,951,391 | 34,500 | 0.17 | 0.00 | 2024-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 24,000 | 0.01 | 0.00 | 2024-06-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,085,000 | 23,000 | 0.13 | 0.00 | 2024-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,079 | 22,500 | 0.11 | 0.00 | 2024-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,501,050 | 22,000 | 0.24 | 0.00 | 2024-06-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,406,500 | 20,000 | 0.10 | 0.00 | 2024-06-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,542,000 | 18,500 | 0.20 | 0.00 | 2024-06-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,052,273 | 12,744 | 1.21 | 0.00 | 2024-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,795,875 | 12,500 | 0.08 | 0.00 | 2024-06-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,692 | 12,000 | 0.03 | 0.00 | 2024-06-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,791,345 | 11,000 | 0.12 | 0.00 | 2024-06-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,427,987 | 10,000 | 0.15 | 0.00 | 2024-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,607,198 | 9,500 | 0.24 | 0.00 | 2024-06-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,378,090 | 9,000 | 0.15 | 0.00 | 2024-06-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 500,500 | 9,000 | 0.02 | 0.00 | 2024-06-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,457 | 9,000 | 0.18 | 0.00 | 2024-06-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,048,472 | 8,500 | 0.17 | 0.00 | 2024-06-14 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,991,328 | 6,696 | 0.30 | 0.00 | 2024-06-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | 5,000 | 0.05 | 0.00 | 2024-06-14 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,381,502 | 5,000 | 0.10 | 0.00 | 2024-06-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2024-06-14 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,080,550 | 5,000 | 0.05 | 0.00 | 2024-06-14 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,046,775 | 4,500 | 0.13 | 0.00 | 2024-06-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,089,482 | 4,000 | 0.13 | 0.00 | 2024-06-14 |
| 35 | B01661 | HERMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-14 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,500 | 4,000 | 0.00 | 0.00 | 2024-06-14 |
| 37 | B02195 | LONG BRIDGE HK LTD | 142,160 | 3,500 | 0.01 | 0.00 | 2024-06-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 439,500 | 3,000 | 0.02 | 0.00 | 2024-06-14 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,085,500 | 3,000 | 0.05 | 0.00 | 2024-06-14 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2024-06-14 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 42 | B01610 | KGI ASIA LTD | 1,232,400 | 2,000 | 0.05 | 0.00 | 2024-06-14 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,750 | 2,000 | 0.02 | 0.00 | 2024-06-14 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 47 | B01173 | RIFA SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2024-06-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,398,250 | 500 | 0.15 | 0.00 | 2024-06-14 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,430,823 | 500 | 0.19 | 0.00 | 2024-06-14 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 500 | 0.00 | 0.00 | 2024-06-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,000 | 500 | 0.01 | 0.00 | 2024-06-14 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,500 | 500 | 0.03 | 0.00 | 2024-06-14 |
| 54 | B02159 | USMART SECURITIES LTD | 124,862 | 86 | 0.01 | 0.00 | 2024-06-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 22,653 | -186 | 0.00 | -0.00 | 2024-06-14 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2024-06-14 |
| 57 | B02093 | UPMAX SECURITIES LTD | 19,188 | -500 | 0.00 | -0.00 | 2024-06-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,741 | -1,000 | 0.25 | -0.00 | 2024-06-14 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2024-06-14 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2024-06-14 |
| 61 | B01416 | VC BROKERAGE LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2024-06-14 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 698,000 | -2,000 | 0.03 | -0.00 | 2024-06-14 |
| 63 | B01697 | JS SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-06-14 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,024 | -10,000 | 0.06 | -0.00 | 2024-06-14 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,165,858 | -33,000 | 0.05 | -0.00 | 2024-06-14 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,396 | -59,361 | 0.01 | -0.00 | 2024-06-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,500 | -60,000 | 0.02 | -0.00 | 2024-06-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,322,891 | -122,681 | 8.90 | -0.01 | 2024-06-14 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | -137,500 | 0.12 | -0.01 | 2024-06-14 |
| 70 | C00111 | SOCIETE GENERALE | 1,473,367 | -373,500 | 0.06 | -0.02 | 2024-06-14 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,824,591 | -642,000 | 17.85 | -0.03 | 2024-06-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,248,371 | -1,519,927 | 0.74 | -0.07 | 2024-06-14 |
| 73 | C00093 | BNP PARIBAS | 27,765,638 | -3,765,932 | 1.20 | -0.16 | 2024-06-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,284,671 | -6,522,856 | 20.93 | -0.28 | 2024-06-14 |
| 74 | Total changed named holdings | 2,232,271,159 | 5,500 | 96.27 | 0.00 | ||
| 196 | Unchanged named holdings | 69,925,752 | 0 | 3.02 | 0.00 | ||
| 270 | Total named holdings | 2,302,196,911 | 5,500 | 99.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 516,500 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 2,302,713,411 | 5,500 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,062,589 | -5,500 | 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 | 2024-06-12 |
| Volume | 25,092,512 |
| Turnover | 284,958,571 |
| Average price | 11.356 |
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