Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-10-31 to 2024-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 153,490,696 | 16,088,608 | 5.16 | 0.54 | 2024-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,195,835 | 4,058,000 | 36.16 | 0.14 | 2024-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,048,736 | 948,000 | 1.28 | 0.03 | 2024-11-01 |
| 4 | C00111 | SOCIETE GENERALE | 2,550,837 | 202,000 | 0.09 | 0.01 | 2024-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,690,718 | 172,000 | 0.19 | 0.01 | 2024-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,473 | 146,590 | 0.05 | 0.00 | 2024-11-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,051,600 | 96,000 | 0.30 | 0.00 | 2024-11-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,998,014 | 92,000 | 0.40 | 0.00 | 2024-11-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,436,251 | 90,000 | 0.12 | 0.00 | 2024-11-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 338,119 | 40,000 | 0.01 | 0.00 | 2024-11-01 |
| 11 | B02175 | WEBULL SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2024-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,502,201 | 20,000 | 0.66 | 0.00 | 2024-11-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,582,026 | 18,000 | 0.29 | 0.00 | 2024-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,293,006 | 18,000 | 0.51 | 0.00 | 2024-11-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,460,887 | 14,000 | 0.39 | 0.00 | 2024-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,783,444 | 10,000 | 0.16 | 0.00 | 2024-11-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 218,800 | 10,000 | 0.01 | 0.00 | 2024-11-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,036 | 9,436 | 0.01 | 0.00 | 2024-11-01 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,260,099 | 6,000 | 0.18 | 0.00 | 2024-11-01 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,161,200 | 6,000 | 0.04 | 0.00 | 2024-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,461,004 | 4,000 | 0.12 | 0.00 | 2024-11-01 |
| 22 | B02159 | USMART SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2024-11-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,108,500 | 4,000 | 0.04 | 0.00 | 2024-11-01 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,501,872 | 2,000 | 0.22 | 0.00 | 2024-11-01 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 540,000 | 2,000 | 0.02 | 0.00 | 2024-11-01 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 170,400 | 2,000 | 0.01 | 0.00 | 2024-11-01 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 32,771 | 647 | 0.00 | 0.00 | 2024-11-01 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,656,944 | -4,000 | 0.19 | -0.00 | 2024-11-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,865,693 | -4,000 | 0.20 | -0.00 | 2024-11-01 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 295,800 | -4,000 | 0.01 | -0.00 | 2024-11-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,089,394 | -8,000 | 1.95 | -0.00 | 2024-11-01 |
| 32 | B01646 | TAI NING STOCK CO LTD | 6,000 | -9,436 | 0.00 | -0.00 | 2024-11-01 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 420,654 | -10,000 | 0.01 | -0.00 | 2024-11-01 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,988,215 | -10,000 | 0.23 | -0.00 | 2024-11-01 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,344,836 | -10,000 | 0.25 | -0.00 | 2024-11-01 |
| 36 | B02195 | LONG BRIDGE HK LTD | 392,310 | -14,000 | 0.01 | -0.00 | 2024-11-01 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 86,400 | -14,000 | 0.00 | -0.00 | 2024-11-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 29,611,499 | -18,000 | 1.00 | -0.00 | 2024-11-01 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 738,000 | -18,000 | 0.02 | -0.00 | 2024-11-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,400,163 | -26,000 | 4.32 | -0.00 | 2024-11-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2024-11-01 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,241 | -40,000 | 0.10 | -0.00 | 2024-11-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,040,710 | -54,000 | 0.44 | -0.00 | 2024-11-01 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,342,855 | -64,000 | 0.05 | -0.00 | 2024-11-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 577,791 | -80,000 | 0.02 | -0.00 | 2024-11-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 34,323,620 | -98,000 | 1.15 | -0.00 | 2024-11-01 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,362,270 | -100,000 | 0.31 | -0.00 | 2024-11-01 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,765,981 | -157,146 | 0.19 | -0.01 | 2024-11-01 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,411,176 | -220,000 | 0.25 | -0.01 | 2024-11-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,592 | -306,000 | 0.14 | -0.01 | 2024-11-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,484 | -570,000 | 0.06 | -0.02 | 2024-11-01 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,714,902 | -624,000 | 0.06 | -0.02 | 2024-11-01 |
| 53 | C00093 | BNP PARIBAS | 14,968,849 | -643,933 | 0.50 | -0.02 | 2024-11-01 |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 160,000 | -808,000 | 0.01 | -0.03 | 2024-11-01 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,684,536 | -992,000 | 1.00 | -0.03 | 2024-11-01 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,919,912 | -1,229,778 | 0.54 | -0.04 | 2024-11-01 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 173,836 | -1,704,000 | 0.01 | -0.06 | 2024-11-01 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,809,405 | -2,394,000 | 15.19 | -0.08 | 2024-11-01 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,820,341 | -11,828,988 | 13.01 | -0.40 | 2024-11-01 |
| 59 | Total changed named holdings | 2,606,280,934 | 0 | 87.64 | 0.00 | ||
| 219 | Unchanged named holdings | 362,262,936 | 0 | 12.18 | 0.00 | ||
| 278 | Total named holdings | 2,968,543,870 | 0 | 99.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,730,230 | 0 | 0.06 | 0.00 | ||
| 333 | Total securities in CCASS | 2,970,274,100 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,448,205 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,973,722,305 | 0 | 100.00 | 0.00 | 2024-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 28,619,697 |
| Turnover | 82,218,220 |
| Average price | 2.873 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy