GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,214,872 | 10,083,000 | 6.91 | 0.43 | 2024-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,104,147 | 3,503,010 | 21.83 | 0.15 | 2024-06-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,693,891 | 2,816,000 | 0.25 | 0.12 | 2024-06-25 |
| 4 | C00093 | BNP PARIBAS | 29,792,495 | 582,183 | 1.28 | 0.03 | 2024-06-25 |
| 5 | C00111 | SOCIETE GENERALE | 2,012,315 | 470,517 | 0.09 | 0.02 | 2024-06-25 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,976,091 | 417,000 | 17.55 | 0.02 | 2024-06-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,343,240 | 210,121 | 1.22 | 0.01 | 2024-06-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,000 | 120,000 | 0.13 | 0.01 | 2024-06-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,263,745 | 90,741 | 0.70 | 0.00 | 2024-06-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,596,500 | 43,000 | 2.14 | 0.00 | 2024-06-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,332,358 | 35,000 | 0.06 | 0.00 | 2024-06-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,089,957 | 28,500 | 0.18 | 0.00 | 2024-06-25 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,099,000 | 10,000 | 0.13 | 0.00 | 2024-06-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,368,500 | 10,000 | 0.06 | 0.00 | 2024-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,382,590 | 6,000 | 0.15 | 0.00 | 2024-06-25 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 503,000 | 5,000 | 0.02 | 0.00 | 2024-06-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,750 | 4,000 | 0.01 | 0.00 | 2024-06-25 |
| 18 | B01610 | KGI ASIA LTD | 1,236,400 | 3,000 | 0.05 | 0.00 | 2024-06-25 |
| 19 | B02175 | WEBULL SECURITIES LTD | 119,010 | 3,000 | 0.01 | 0.00 | 2024-06-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 411,174 | 2,000 | 0.02 | 0.00 | 2024-06-25 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 697,500 | 2,000 | 0.03 | 0.00 | 2024-06-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,253,708 | 1,500 | 0.27 | 0.00 | 2024-06-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,500 | 1,500 | 0.01 | 0.00 | 2024-06-25 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2024-06-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,384,000 | 1,000 | 0.06 | 0.00 | 2024-06-25 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,500 | 500 | 0.00 | 0.00 | 2024-06-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,842 | 54 | 0.00 | 0.00 | 2024-06-25 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,854,250 | -500 | 0.08 | -0.00 | 2024-06-25 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | -500 | 0.01 | -0.00 | 2024-06-25 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 947,000 | -500 | 0.04 | -0.00 | 2024-06-25 |
| 31 | B01416 | VC BROKERAGE LTD | 48,500 | -500 | 0.00 | -0.00 | 2024-06-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2024-06-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,000 | -2,000 | 0.05 | -0.00 | 2024-06-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,250 | -3,000 | 0.01 | -0.00 | 2024-06-25 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-06-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,904,328 | -3,500 | 0.30 | -0.00 | 2024-06-25 |
| 37 | B01184 | QUAM SECURITIES LTD | 206,750 | -4,000 | 0.01 | -0.00 | 2024-06-25 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,500 | -4,000 | 0.00 | -0.00 | 2024-06-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,275 | -5,000 | 0.13 | -0.00 | 2024-06-25 |
| 40 | B02195 | LONG BRIDGE HK LTD | 141,160 | -5,500 | 0.01 | -0.00 | 2024-06-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,548,550 | -6,000 | 0.24 | -0.00 | 2024-06-25 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,368,024 | -8,000 | 0.06 | -0.00 | 2024-06-25 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,845 | -8,000 | 0.12 | -0.00 | 2024-06-25 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,386,823 | -9,500 | 0.19 | -0.00 | 2024-06-25 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,241 | -10,000 | 0.25 | -0.00 | 2024-06-25 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 669,600 | -10,000 | 0.03 | -0.00 | 2024-06-25 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2024-06-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2024-06-25 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,355,502 | -14,500 | 0.10 | -0.00 | 2024-06-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,514,500 | -15,500 | 0.19 | -0.00 | 2024-06-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,598,198 | -16,000 | 0.24 | -0.00 | 2024-06-25 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,818,472 | -22,000 | 0.16 | -0.00 | 2024-06-25 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 417,800 | -25,000 | 0.02 | -0.00 | 2024-06-25 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,754,875 | -27,500 | 0.08 | -0.00 | 2024-06-25 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 153,000 | -29,000 | 0.01 | -0.00 | 2024-06-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 14,553,698 | -30,500 | 0.63 | -0.00 | 2024-06-25 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,500 | -35,000 | 0.01 | -0.00 | 2024-06-25 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,062 | -50,000 | 0.19 | -0.00 | 2024-06-25 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,303 | -101,481 | 0.03 | -0.00 | 2024-06-25 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,847,725 | -215,000 | 3.10 | -0.01 | 2024-06-25 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,765,869 | -218,805 | 0.51 | -0.01 | 2024-06-25 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,524,876 | -292,000 | 0.07 | -0.01 | 2024-06-25 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,331,468 | -1,893,000 | 21.49 | -0.08 | 2024-06-25 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,274,499 | -2,458,414 | 7.86 | -0.11 | 2024-06-25 |
| 65 | C00010 | CITIBANK N.A. | 145,288,933 | -12,901,426 | 6.27 | -0.56 | 2024-06-25 |
| 65 | Total changed named holdings | 2,217,816,961 | 0 | 95.65 | 0.00 | ||
| 203 | Unchanged named holdings | 84,375,450 | 0 | 3.64 | 0.00 | ||
| 268 | Total named holdings | 2,302,192,411 | 0 | 99.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 514,500 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 2,302,706,911 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,069,089 | 0 | 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 | 2024-06-21 |
| Volume | 20,900,224 |
| Turnover | 252,988,220 |
| Average price | 12.105 |
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