Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,050,104,235 | 8,270,000 | 35.82 | 0.78 | 2024-12-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,042,074 | 4,985,000 | 0.68 | 0.18 | 2024-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,419,584 | 4,238,532 | 13.35 | 0.33 | 2024-12-02 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,502,205 | 1,284,000 | 14.96 | 0.25 | 2024-12-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,054,500 | 1,180,000 | 0.07 | 0.04 | 2024-12-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,304,288 | 956,000 | 1.20 | 0.05 | 2024-12-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,305,445 | 492,000 | 1.10 | 0.03 | 2024-12-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,684 | 274,000 | 0.08 | 0.01 | 2024-12-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,462,281 | 241,600 | 4.25 | 0.07 | 2024-12-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,605,118 | 208,200 | 0.19 | 0.01 | 2024-12-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,283,132 | 208,000 | 0.15 | 0.01 | 2024-12-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,546,593 | 106,400 | 0.50 | 0.01 | 2024-12-02 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 821,801 | 70,000 | 0.03 | 0.00 | 2024-12-02 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 176,236 | 50,000 | 0.01 | 0.00 | 2024-12-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 26,939,099 | 38,000 | 0.92 | 0.01 | 2024-12-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,207,626 | 22,000 | 0.28 | 0.00 | 2024-12-02 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2024-12-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,824,474 | 17,346 | 1.15 | 0.02 | 2024-12-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,517,394 | 14,000 | 1.35 | 0.02 | 2024-12-02 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 761,483 | 12,000 | 0.03 | 0.00 | 2024-12-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,139,203 | 10,000 | 0.14 | 0.00 | 2024-12-02 |
| 22 | B02075 | INNOVAX SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2024-12-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,400 | 10,000 | 0.00 | 0.00 | 2024-12-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,666,781 | 10,000 | 0.13 | 0.00 | 2024-12-02 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2024-12-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 265,581 | 8,000 | 0.01 | 0.00 | 2024-12-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,048,642 | 4,000 | 0.14 | 0.00 | 2024-12-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,674,843 | 2,000 | 0.43 | 0.01 | 2024-12-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 298,119 | 2,000 | 0.01 | 0.00 | 2024-12-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 32,848 | 654 | 0.00 | 0.00 | 2024-12-02 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,562,710 | -4,000 | 0.43 | 0.01 | 2024-12-02 |
| 32 | B01209 | MASON SECURITIES LTD | 303,854 | -10,000 | 0.01 | -0.00 | 2024-12-02 |
| 33 | B01646 | TAI NING STOCK CO LTD | 0 | -42,000 | -0.00 | 2024-12-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836 | -51,000 | 0.00 | -0.00 | 2024-12-02 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 360,654 | -100,000 | 0.01 | -0.00 | 2024-12-02 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,358,241 | -100,000 | 0.05 | -0.00 | 2024-12-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,644,016 | -166,000 | 0.09 | -0.00 | 2024-12-02 |
| 38 | B02195 | LONG BRIDGE HK LTD | 276,310 | -264,000 | 0.01 | -0.01 | 2024-12-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,097 | -728,155 | 0.05 | -0.02 | 2024-12-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,773,811 | -1,005,828 | 0.23 | -0.03 | 2024-12-02 |
| 41 | C00093 | BNP PARIBAS | 11,412,977 | -3,759,206 | 0.39 | -0.12 | 2024-12-02 |
| 42 | C00010 | CITIBANK N.A. | 197,854,142 | -16,491,543 | 6.75 | -0.46 | 2024-12-02 |
| 42 | Total changed named holdings | 2,492,770,317 | 32,000 | 85.03 | 1.20 | ||
| 230 | Unchanged named holdings | 433,924,204 | 0 | 14.80 | 0.21 | ||
| 272 | Total named holdings | 2,926,694,521 | 32,000 | 99.83 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,636,230 | -24,000 | 0.06 | -0.00 | ||
| 325 | Total securities in CCASS | 2,928,330,751 | 8,000 | 99.88 | 1.41 | ||
| Securities not in CCASS | 3,441,554 | -41,958,000 | 0.12 | -1.41 | |||
| Issued securities | 2,931,772,305 | -41,950,000 | 100.00 | -1.41 | 2024-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 16,044,654 |
| Turnover | 47,492,956 |
| Average price | 2.960 |
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