GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,875,650 | 2,565,651 | 7.93 | 0.11 | 2024-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,821,823 | 2,521,375 | 0.68 | 0.11 | 2024-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,502 | 1,005,857 | 0.06 | 0.04 | 2024-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 406,183,889 | 284,298 | 17.52 | 0.01 | 2024-06-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,909,344 | 272,376 | 21.43 | 0.01 | 2024-06-27 |
| 6 | C00093 | BNP PARIBAS | 27,585,638 | 152,160 | 1.19 | 0.01 | 2024-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,902,725 | 48,000 | 3.10 | 0.00 | 2024-06-27 |
| 8 | C00111 | SOCIETE GENERALE | 1,770,024 | 45,856 | 0.08 | 0.00 | 2024-06-27 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-27 |
| 10 | B02195 | LONG BRIDGE HK LTD | 159,160 | 18,500 | 0.01 | 0.00 | 2024-06-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,000 | 15,000 | 0.13 | 0.00 | 2024-06-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,000 | 14,000 | 0.01 | 0.00 | 2024-06-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,925,328 | 11,000 | 0.30 | 0.00 | 2024-06-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-06-27 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 935,500 | 7,000 | 0.04 | 0.00 | 2024-06-27 |
| 16 | C00095 | EFG BANK AG | 405,770 | 6,650 | 0.02 | 0.00 | 2024-06-27 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 4,500 | 0.00 | 0.00 | 2024-06-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 322,500 | 4,000 | 0.01 | 0.00 | 2024-06-27 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,855,250 | 3,000 | 0.08 | 0.00 | 2024-06-27 |
| 20 | B01184 | QUAM SECURITIES LTD | 209,750 | 3,000 | 0.01 | 0.00 | 2024-06-27 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,000 | 2,500 | 0.03 | 0.00 | 2024-06-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,211,000 | 2,000 | 0.05 | 0.00 | 2024-06-27 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2024-06-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 381,250 | 1,500 | 0.02 | 0.00 | 2024-06-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,431,500 | 1,000 | 0.10 | 0.00 | 2024-06-27 |
| 26 | B02159 | USMART SECURITIES LTD | 126,362 | 1,000 | 0.01 | 0.00 | 2024-06-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,565 | -110 | 0.00 | -0.00 | 2024-06-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,355,750 | -500 | 0.14 | -0.00 | 2024-06-27 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2024-06-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,082 | -1,000 | 0.01 | -0.00 | 2024-06-27 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2024-06-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | -1,500 | 0.01 | -0.00 | 2024-06-27 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2024-06-27 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2024-06-27 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 3,972,000 | -2,000 | 0.17 | -0.00 | 2024-06-27 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,192 | -2,000 | 0.03 | -0.00 | 2024-06-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,500 | -2,500 | 0.01 | -0.00 | 2024-06-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 263,500 | -2,500 | 0.01 | -0.00 | 2024-06-27 |
| 39 | B02175 | WEBULL SECURITIES LTD | 116,010 | -2,500 | 0.01 | -0.00 | 2024-06-27 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2024-06-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2024-06-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2024-06-27 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2024-06-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,597,000 | -4,000 | 0.07 | -0.00 | 2024-06-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2024-06-27 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2024-06-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 89,653 | -5,000 | 0.00 | -0.00 | 2024-06-27 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 3,446,987 | -5,000 | 0.15 | -0.00 | 2024-06-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,750 | -6,000 | 0.01 | -0.00 | 2024-06-27 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2024-06-27 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,500 | -10,000 | 0.01 | -0.00 | 2024-06-27 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 263,500 | -10,000 | 0.01 | -0.00 | 2024-06-27 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,579 | -11,000 | 0.11 | -0.00 | 2024-06-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,537,050 | -11,500 | 0.24 | -0.00 | 2024-06-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,377,590 | -12,000 | 0.15 | -0.00 | 2024-06-27 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,078,000 | -12,000 | 0.13 | -0.00 | 2024-06-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | -13,500 | 0.06 | -0.00 | 2024-06-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,354,024 | -15,000 | 0.06 | -0.00 | 2024-06-27 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,142 | -15,500 | 0.22 | -0.00 | 2024-06-27 |
| 60 | B01610 | KGI ASIA LTD | 1,235,900 | -15,500 | 0.05 | -0.00 | 2024-06-27 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,595,391 | -19,000 | 0.24 | -0.00 | 2024-06-27 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,671,741 | -20,500 | 0.24 | -0.00 | 2024-06-27 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,816,972 | -21,000 | 0.16 | -0.00 | 2024-06-27 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,482 | -21,500 | 0.13 | -0.00 | 2024-06-27 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,341,002 | -22,500 | 0.10 | -0.00 | 2024-06-27 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,362,823 | -24,000 | 0.19 | -0.00 | 2024-06-27 |
| 67 | B01885 | HAFOO SECURITIES LTD | 167,000 | -25,000 | 0.01 | -0.00 | 2024-06-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,343,500 | -25,000 | 0.06 | -0.00 | 2024-06-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 14,530,223 | -25,975 | 0.63 | -0.00 | 2024-06-27 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,492,500 | -26,000 | 0.19 | -0.00 | 2024-06-27 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,045,050 | -29,500 | 0.05 | -0.00 | 2024-06-27 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,731,542 | -30,500 | 0.07 | -0.00 | 2024-06-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,967,275 | -39,000 | 0.13 | -0.00 | 2024-06-27 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 430,000 | -40,000 | 0.02 | -0.00 | 2024-06-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,043,957 | -50,000 | 0.17 | -0.00 | 2024-06-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 5,537,198 | -57,000 | 0.24 | -0.00 | 2024-06-27 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,500 | -85,000 | 0.02 | -0.00 | 2024-06-27 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,562 | -87,500 | 0.18 | -0.00 | 2024-06-27 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,708 | -127,500 | 0.27 | -0.01 | 2024-06-27 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,344,858 | -162,000 | 0.06 | -0.01 | 2024-06-27 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,333,760 | -173,240 | 2.13 | -0.01 | 2024-06-27 |
| 82 | B01138 | CLSA LTD | 0 | -203,500 | -0.01 | 2024-06-27 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,777,847 | -344,525 | 6.89 | -0.01 | 2024-06-27 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 28,176,279 | -447,461 | 1.22 | -0.02 | 2024-06-27 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,294,559 | -866,096 | 0.70 | -0.04 | 2024-06-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,270,356 | -1,637,752 | 21.75 | -0.07 | 2024-06-27 |
| 87 | C00010 | CITIBANK N.A. | 147,128,241 | -2,213,564 | 6.35 | -0.10 | 2024-06-27 |
| 87 | Total changed named holdings | 2,241,924,065 | 0 | 96.69 | 0.00 | ||
| 182 | Unchanged named holdings | 60,257,846 | 0 | 2.60 | 0.00 | ||
| 269 | Total named holdings | 2,302,181,911 | 0 | 99.28 | 0.00 | ||
| 38 | Unnamed Investor Participants | 514,500 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 2,302,696,411 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 16,079,589 | 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 | 2024-06-25 |
| Volume | 20,245,481 |
| Turnover | 250,940,630 |
| Average price | 12.395 |
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