Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,717,394 | 7,102,000 | 3.15 | 0.24 | 2024-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,936,309 | 5,640,400 | 0.40 | 0.19 | 2024-11-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,598,445 | 2,964,000 | 0.52 | 0.10 | 2024-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,351,035 | 2,774,000 | 35.39 | 0.09 | 2024-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,101,709 | 2,277,710 | 0.14 | 0.08 | 2024-11-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,101,176 | 1,900,000 | 0.24 | 0.06 | 2024-11-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,836 | 582,000 | 0.04 | 0.02 | 2024-11-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,224,261 | 258,000 | 0.48 | 0.01 | 2024-11-13 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 362,800 | 147,000 | 0.01 | 0.00 | 2024-11-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,534,642 | 104,000 | 0.15 | 0.00 | 2024-11-13 |
| 11 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-11-13 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2024-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,821,691 | 20,000 | 0.09 | 0.00 | 2024-11-13 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2024-11-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,004 | 14,000 | 0.11 | 0.00 | 2024-11-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,129,200 | 14,000 | 0.04 | 0.00 | 2024-11-13 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2024-11-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,763,444 | 10,000 | 0.16 | 0.00 | 2024-11-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,073,872 | 10,000 | 0.20 | 0.00 | 2024-11-13 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-11-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 120,400 | 10,000 | 0.00 | 0.00 | 2024-11-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,601 | 8,000 | 0.00 | 0.00 | 2024-11-13 |
| 23 | B02093 | UPMAX SECURITIES LTD | 219,258 | 7,089 | 0.01 | 0.00 | 2024-11-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,444 | -531 | 0.00 | -0.00 | 2024-11-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,655,728 | -1,889 | 0.19 | -0.00 | 2024-11-13 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,282,855 | -2,000 | 0.04 | -0.00 | 2024-11-13 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | -2,000 | 0.01 | -0.00 | 2024-11-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 192,400 | -4,000 | 0.01 | -0.00 | 2024-11-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 290,119 | -4,000 | 0.01 | -0.00 | 2024-11-13 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-11-13 |
| 31 | B02175 | WEBULL SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2024-11-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,499,227 | -5,200 | 4.25 | -0.00 | 2024-11-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,130,099 | -6,000 | 0.17 | -0.00 | 2024-11-13 |
| 34 | C00111 | SOCIETE GENERALE | 2,660,837 | -6,000 | 0.09 | -0.00 | 2024-11-13 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 968,500 | -6,000 | 0.03 | -0.00 | 2024-11-13 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,092,725 | -8,000 | 0.31 | -0.00 | 2024-11-13 |
| 37 | B01427 | TSE'S SECURITIES LTD | 44,800 | -8,000 | 0.00 | -0.00 | 2024-11-13 |
| 38 | B02159 | USMART SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2024-11-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,095,411 | -10,000 | 0.04 | -0.00 | 2024-11-13 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,520,036 | -10,000 | 0.05 | -0.00 | 2024-11-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 825,483 | -10,000 | 0.03 | -0.00 | 2024-11-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,182,251 | -10,000 | 0.11 | -0.00 | 2024-11-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,426,314 | -10,000 | 0.25 | -0.00 | 2024-11-13 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 148,800 | -10,000 | 0.01 | -0.00 | 2024-11-13 |
| 45 | B01610 | KGI ASIA LTD | 5,348,767 | -18,000 | 0.18 | -0.00 | 2024-11-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 5,905,693 | -20,000 | 0.20 | -0.00 | 2024-11-13 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,443,626 | -24,000 | 0.28 | -0.00 | 2024-11-13 |
| 48 | B01130 | BOCI SECURITIES LTD | 33,907,303 | -24,000 | 1.14 | -0.00 | 2024-11-13 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 11,472,414 | -28,000 | 0.39 | -0.00 | 2024-11-13 |
| 50 | B02195 | LONG BRIDGE HK LTD | 364,310 | -30,000 | 0.01 | -0.00 | 2024-11-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,751,600 | -32,000 | 0.29 | -0.00 | 2024-11-13 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,178,017 | -38,000 | 0.24 | -0.00 | 2024-11-13 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,382,606 | -42,000 | 0.48 | -0.00 | 2024-11-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,348,887 | -42,000 | 0.38 | -0.00 | 2024-11-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 578,665 | -48,000 | 0.02 | -0.00 | 2024-11-13 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,900,781 | -50,000 | 0.16 | -0.00 | 2024-11-13 |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,790,016 | -52,000 | 0.09 | -0.00 | 2024-11-13 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,241 | -52,000 | 0.10 | -0.00 | 2024-11-13 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,796,710 | -60,000 | 0.43 | -0.00 | 2024-11-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,999,347 | -98,000 | 0.20 | -0.00 | 2024-11-13 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,592 | -110,000 | 0.13 | -0.00 | 2024-11-13 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 13,583,106 | -195,192 | 0.46 | -0.01 | 2024-11-13 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 200,400 | -300,000 | 0.01 | -0.01 | 2024-11-13 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,382,220 | -300,000 | 0.05 | -0.01 | 2024-11-13 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,907,477 | -306,000 | 1.88 | -0.01 | 2024-11-13 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,718 | -352,000 | 0.17 | -0.01 | 2024-11-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,502,203 | -496,516 | 0.66 | -0.02 | 2024-11-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 28,093,499 | -578,000 | 0.94 | -0.02 | 2024-11-13 |
| 69 | C00093 | BNP PARIBAS | 13,802,837 | -1,445,232 | 0.46 | -0.05 | 2024-11-13 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,939,845 | -1,456,000 | 0.87 | -0.05 | 2024-11-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,829,791 | -2,022,440 | 13.18 | -0.07 | 2024-11-13 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,884,605 | -4,994,000 | 14.52 | -0.17 | 2024-11-13 |
| 73 | C00010 | CITIBANK N.A. | 136,929,894 | -10,617,199 | 4.60 | -0.36 | 2024-11-13 |
| 73 | Total changed named holdings | 2,655,847,276 | 20,000 | 89.31 | 0.00 | ||
| 204 | Unchanged named holdings | 312,702,458 | 0 | 10.52 | 0.00 | ||
| 277 | Total named holdings | 2,968,549,734 | 20,000 | 99.83 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,690,230 | -20,000 | 0.06 | -0.00 | ||
| 332 | Total securities in CCASS | 2,970,239,964 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,482,341 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,973,722,305 | 0 | 100.00 | 0.00 | 2024-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 44,677,558 |
| Turnover | 138,097,077 |
| Average price | 3.091 |
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