GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | C00093 | BNP PARIBAS | 103,631,052 | 3,975,136 | 1.03 | 0.04 | 2024-08-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,318,555 | 3,242,000 | 5.50 | 0.03 | 2024-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,599,197 | 1,631,439 | 0.25 | 0.02 | 2024-08-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,210,195 | 1,524,000 | 2.31 | 0.02 | 2024-08-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,200,006 | 658,000 | 0.29 | 0.01 | 2024-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,945,620 | 625,050 | 3.19 | 0.01 | 2024-08-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,392,308 | 414,000 | 0.05 | 0.00 | 2024-08-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,642,732 | 314,964 | 0.09 | 0.00 | 2024-08-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,189,000 | 240,000 | 0.02 | 0.00 | 2024-08-07 |
| 10 | C00016 | DBS BANK LTD | 16,644,809 | 210,000 | 0.17 | 0.00 | 2024-08-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,217,885 | 203,720 | 0.10 | 0.00 | 2024-08-07 |
| 12 | C00111 | SOCIETE GENERALE | 4,173,845 | 176,200 | 0.04 | 0.00 | 2024-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,268,384 | 163,000 | 0.25 | 0.00 | 2024-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,548,272 | 112,000 | 0.33 | 0.00 | 2024-08-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,228,551 | 73,000 | 0.27 | 0.00 | 2024-08-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,590,793 | 50,000 | 0.13 | 0.00 | 2024-08-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,128,499 | 50,000 | 0.16 | 0.00 | 2024-08-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,343,761 | 47,000 | 0.69 | 0.00 | 2024-08-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,576,128 | 46,000 | 0.24 | 0.00 | 2024-08-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,145,336 | 40,000 | 0.10 | 0.00 | 2024-08-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,059,419 | 37,000 | 0.17 | 0.00 | 2024-08-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,855,997 | 36,000 | 0.21 | 0.00 | 2024-08-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 39,744,577 | 31,000 | 0.39 | 0.00 | 2024-08-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,219,372 | 27,000 | 0.04 | 0.00 | 2024-08-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 11,229,636 | 26,000 | 0.11 | 0.00 | 2024-08-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,361,414 | 24,000 | 0.28 | 0.00 | 2024-08-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,539,446 | 21,000 | 0.24 | 0.00 | 2024-08-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,423,684 | 20,000 | 0.11 | 0.00 | 2024-08-07 |
| 29 | B01914 | JEFFERIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-08-07 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,375,000 | 14,000 | 0.01 | 0.00 | 2024-08-07 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 359,000 | 14,000 | 0.00 | 0.00 | 2024-08-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 865,500 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,540,042 | 10,000 | 0.05 | 0.00 | 2024-08-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,021,500 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,844,065 | 8,000 | 0.05 | 0.00 | 2024-08-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,234 | 8,000 | 0.01 | 0.00 | 2024-08-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,548,000 | 8,000 | 0.02 | 0.00 | 2024-08-07 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,775,500 | 6,000 | 0.07 | 0.00 | 2024-08-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,263,745 | 6,000 | 0.16 | 0.00 | 2024-08-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,286,967 | 6,000 | 0.35 | 0.00 | 2024-08-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,616,500 | 6,000 | 0.10 | 0.00 | 2024-08-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,104,000 | 5,000 | 0.04 | 0.00 | 2024-08-07 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,126,000 | 5,000 | 0.01 | 0.00 | 2024-08-07 |
| 44 | B01500 | D.J. SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2024-08-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,828,000 | 5,000 | 0.05 | 0.00 | 2024-08-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,115,177 | 5,000 | 0.07 | 0.00 | 2024-08-07 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,632,500 | 5,000 | 0.02 | 0.00 | 2024-08-07 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,142,000 | 5,000 | 0.01 | 0.00 | 2024-08-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,000 | 4,000 | 0.06 | 0.00 | 2024-08-07 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,938,000 | 4,000 | 0.03 | 0.00 | 2024-08-07 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2024-08-07 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 2,704,500 | 3,000 | 0.03 | 0.00 | 2024-08-07 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,015,000 | 2,000 | 0.07 | 0.00 | 2024-08-07 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 15,189,792 | 2,000 | 0.15 | 0.00 | 2024-08-07 |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 955,000 | 2,000 | 0.01 | 0.00 | 2024-08-07 |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 57 | B02093 | UPMAX SECURITIES LTD | 92,479 | 1,515 | 0.00 | 0.00 | 2024-08-07 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,539,792 | 1,000 | 0.04 | 0.00 | 2024-08-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,072,000 | 1,000 | 0.03 | 0.00 | 2024-08-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,895,100 | 1,000 | 0.03 | 0.00 | 2024-08-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,221,030 | 269 | 0.02 | 0.00 | 2024-08-07 |
| 62 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -164 | -0.00 | 2024-08-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,489 | -188 | 0.00 | -0.00 | 2024-08-07 |
| 64 | B02159 | USMART SECURITIES LTD | 575,722 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -2,000 | 0.01 | -0.00 | 2024-08-07 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2024-08-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,791,300 | -4,000 | 0.03 | -0.00 | 2024-08-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,401,000 | -4,000 | 0.01 | -0.00 | 2024-08-07 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,496,000 | -5,000 | 0.01 | -0.00 | 2024-08-07 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 509,000 | -5,000 | 0.01 | -0.00 | 2024-08-07 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 2,128,478 | -5,000 | 0.02 | -0.00 | 2024-08-07 |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,141,286 | -6,000 | 0.03 | -0.00 | 2024-08-07 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,779,152 | -7,000 | 0.04 | -0.00 | 2024-08-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,472,781 | -8,000 | 0.25 | -0.00 | 2024-08-07 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,005,780 | -8,000 | 0.05 | -0.00 | 2024-08-07 |
| 79 | B01138 | CLSA LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2024-08-07 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,166,000 | -10,000 | 0.01 | -0.00 | 2024-08-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,507,300 | -10,000 | 0.03 | -0.00 | 2024-08-07 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 643,924 | -10,000 | 0.01 | -0.00 | 2024-08-07 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,677,298 | -10,000 | 0.22 | -0.00 | 2024-08-07 |
| 84 | B01610 | KGI ASIA LTD | 10,972,938 | -21,000 | 0.11 | -0.00 | 2024-08-07 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,066,597 | -25,000 | 0.28 | -0.00 | 2024-08-07 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,777,000 | -32,000 | 0.03 | -0.00 | 2024-08-07 |
| 87 | C00074 | DEUTSCHE BANK AG | 21,939,274 | -41,125 | 0.22 | -0.00 | 2024-08-07 |
| 88 | B02195 | LONG BRIDGE HK LTD | 1,338,850 | -42,000 | 0.01 | -0.00 | 2024-08-07 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,046,662 | -51,000 | 0.13 | -0.00 | 2024-08-07 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 4,051,490 | -56,000 | 0.04 | -0.00 | 2024-08-07 |
| 91 | C00018 | HANG SENG BANK LTD | 77,489,681 | -60,000 | 0.77 | -0.00 | 2024-08-07 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 1,568,000 | -60,000 | 0.02 | -0.00 | 2024-08-07 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 237,000 | -81,000 | 0.00 | -0.00 | 2024-08-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,960,408 | -91,000 | 0.28 | -0.00 | 2024-08-07 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 12,113,655 | -108,000 | 0.12 | -0.00 | 2024-08-07 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,942,046 | -114,384 | 2.29 | -0.00 | 2024-08-07 |
| 97 | B01130 | BOCI SECURITIES LTD | 207,001,004 | -149,565 | 2.06 | -0.00 | 2024-08-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,458,381 | -207,000 | 0.21 | -0.00 | 2024-08-07 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 80,593,915 | -349,812 | 0.80 | -0.00 | 2024-08-07 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,785,875 | -425,000 | 0.16 | -0.00 | 2024-08-07 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,595,000 | -920,000 | 0.02 | -0.01 | 2024-08-07 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 97,452,004 | -1,073,079 | 0.97 | -0.01 | 2024-08-07 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,134,156,627 | -1,210,115 | 41.08 | -0.01 | 2024-08-07 |
| 104 | C00010 | CITIBANK N.A. | 609,543,157 | -3,334,861 | 6.06 | -0.03 | 2024-08-07 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,342,176 | -5,704,000 | 5.35 | -0.06 | 2024-08-07 |
| 105 | Total changed named holdings | 8,052,651,146 | -66,000 | 80.02 | -0.00 | ||
| 271 | Unchanged named holdings | 127,129,904 | 0 | 1.26 | 0.00 | ||
| 376 | Total named holdings | 8,179,781,050 | -66,000 | 81.28 | 0.00 | ||
| 223 | Unnamed Investor Participants | 4,668,863 | 0 | 0.05 | 0.00 | ||
| 599 | Total securities in CCASS | 8,184,449,913 | -66,000 | 81.33 | -0.00 | ||
| Securities not in CCASS | 1,878,932,470 | 66,000 | 18.67 | 0.00 | |||
| Issued securities | 10,063,382,383 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 35,760,396 |
| Turnover | 270,846,934 |
| Average price | 7.574 |
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