GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 87,760,216 | 3,298,757 | 0.87 | 0.03 | 2025-01-07 |
| 2 | C00010 | CITIBANK N.A. | 631,464,882 | 1,739,108 | 6.27 | 0.02 | 2025-01-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 639,002,723 | 1,635,000 | 6.34 | 0.02 | 2025-01-07 |
| 4 | C00111 | SOCIETE GENERALE | 6,394,660 | 918,772 | 0.06 | 0.01 | 2025-01-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,521,065 | 876,000 | 0.05 | 0.01 | 2025-01-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,000 | 793,000 | 0.02 | 0.01 | 2025-01-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,035,328 | 248,131 | 0.10 | 0.00 | 2025-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 181,389,761 | 205,478 | 1.80 | 0.00 | 2025-01-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,834,826 | 145,000 | 0.19 | 0.00 | 2025-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,036,459 | 84,000 | 0.39 | 0.00 | 2025-01-07 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,810,242 | 80,000 | 0.04 | 0.00 | 2025-01-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,302,917 | 75,000 | 0.17 | 0.00 | 2025-01-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,768,149 | 62,000 | 0.25 | 0.00 | 2025-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,672,552 | 56,715 | 0.42 | 0.00 | 2025-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,716,064 | 24,000 | 0.20 | 0.00 | 2025-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,387,419 | 22,000 | 0.10 | 0.00 | 2025-01-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,661,432 | 22,000 | 0.21 | 0.00 | 2025-01-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 965,500 | 20,000 | 0.01 | 0.00 | 2025-01-07 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,372,286 | 16,000 | 0.02 | 0.00 | 2025-01-07 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,129,714 | 15,300 | 0.01 | 0.00 | 2025-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,420,484 | 15,200 | 0.16 | 0.00 | 2025-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 15,000 | 0.01 | 0.00 | 2025-01-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,857,124 | 14,000 | 0.16 | 0.00 | 2025-01-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,296,000 | 13,000 | 0.03 | 0.00 | 2025-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,635,343 | 12,000 | 0.18 | 0.00 | 2025-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,243,081 | 11,000 | 0.07 | 0.00 | 2025-01-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,434,160 | 11,000 | 0.01 | 0.00 | 2025-01-07 |
| 28 | B01123 | HING WONG SECURITIES LTD | 646,500 | 10,000 | 0.01 | 0.00 | 2025-01-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 19,542,981 | 7,000 | 0.19 | 0.00 | 2025-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,941,382 | 7,000 | 0.10 | 0.00 | 2025-01-07 |
| 31 | B01973 | PC SECURITIES LTD | 704,000 | 7,000 | 0.01 | 0.00 | 2025-01-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,955,968 | 5,000 | 0.02 | 0.00 | 2025-01-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 489,000 | 5,000 | 0.00 | 0.00 | 2025-01-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,197,065 | 5,000 | 0.16 | 0.00 | 2025-01-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,781,000 | 4,000 | 0.05 | 0.00 | 2025-01-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 741,000 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 610,500 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,217,107 | 4,000 | 0.01 | 0.00 | 2025-01-07 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 501,250 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,399,300 | 3,000 | 0.01 | 0.00 | 2025-01-07 |
| 42 | B02175 | WEBULL SECURITIES LTD | 321,000 | 3,000 | 0.00 | 0.00 | 2025-01-07 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,029,000 | 2,000 | 0.03 | 0.00 | 2025-01-07 |
| 47 | B01664 | ROOFER SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,160,213 | 1,060 | 0.02 | 0.00 | 2025-01-07 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 955,000 | 1,000 | 0.01 | 0.00 | 2025-01-07 |
| 53 | B01610 | KGI ASIA LTD | 7,879,429 | 1,000 | 0.08 | 0.00 | 2025-01-07 |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 172,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,500 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 57 | B02159 | USMART SECURITIES LTD | 281,230 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 58 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 863 | 640 | 0.00 | 0.00 | 2025-01-07 |
| 59 | B02093 | UPMAX SECURITIES LTD | 74,116 | -478 | 0.00 | -0.00 | 2025-01-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,305,489 | -1,000 | 0.10 | -0.00 | 2025-01-07 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 2,247,500 | -1,000 | 0.02 | -0.00 | 2025-01-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,217,150 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 63 | B02019 | GEO SECURITIES LTD | 284,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,244,967 | -1,000 | 0.18 | -0.00 | 2025-01-07 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,752,343 | -1,000 | 0.05 | -0.00 | 2025-01-07 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2025-01-07 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 61,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,759,745 | -2,000 | 0.08 | -0.00 | 2025-01-07 |
| 69 | B01885 | HAFOO SECURITIES LTD | 1,153,000 | -2,000 | 0.01 | -0.00 | 2025-01-07 |
| 70 | B01340 | LEHIN SECURITIES LTD | 191,118 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,104,372 | -2,000 | 0.03 | -0.00 | 2025-01-07 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,893,000 | -4,000 | 0.06 | -0.00 | 2025-01-07 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2025-01-07 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,824,676 | -4,622 | 2.18 | -0.00 | 2025-01-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,467,922 | -6,000 | 0.15 | -0.00 | 2025-01-07 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 77 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,142,000 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 596,000 | -10,000 | 0.01 | -0.00 | 2025-01-07 |
| 80 | B01298 | GET NICE SECURITIES LTD | 760,000 | -12,000 | 0.01 | -0.00 | 2025-01-07 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,543,532 | -14,000 | 0.08 | -0.00 | 2025-01-07 |
| 82 | C00016 | DBS BANK LTD | 12,994,418 | -14,158 | 0.13 | -0.00 | 2025-01-07 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,476,684 | -17,000 | 0.09 | -0.00 | 2025-01-07 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,020,500 | -20,000 | 0.05 | -0.00 | 2025-01-07 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,201,504 | -27,000 | 0.03 | -0.00 | 2025-01-07 |
| 86 | B01904 | VALUABLE CAPITAL LTD | 2,400,490 | -27,000 | 0.02 | -0.00 | 2025-01-07 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,486,111 | -29,000 | 0.11 | -0.00 | 2025-01-07 |
| 88 | C00018 | HANG SENG BANK LTD | 75,347,706 | -38,000 | 0.75 | -0.00 | 2025-01-07 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,771 | -40,000 | 0.00 | -0.00 | 2025-01-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,347,761 | -44,000 | 0.15 | -0.00 | 2025-01-07 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 7,514,748 | -50,000 | 0.07 | -0.00 | 2025-01-07 |
| 92 | B01584 | CHIEF SECURITIES LTD | 7,340,734 | -76,000 | 0.07 | -0.00 | 2025-01-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,159,710 | -90,000 | 0.11 | -0.00 | 2025-01-07 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,948,500 | -95,000 | 0.05 | -0.00 | 2025-01-07 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,001,835 | -100,000 | 0.04 | -0.00 | 2025-01-07 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,900,915 | -156,600 | 0.14 | -0.00 | 2025-01-07 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,152,780 | -255,000 | 0.04 | -0.00 | 2025-01-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,680,108 | -327,524 | 0.43 | -0.00 | 2025-01-07 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,073,071 | -685,738 | 0.32 | -0.01 | 2025-01-07 |
| 100 | C00093 | BNP PARIBAS | 93,820,007 | -712,739 | 0.93 | -0.01 | 2025-01-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,509,159,191 | -949,214 | 44.75 | -0.01 | 2025-01-07 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,892,344 | -1,113,000 | 2.22 | -0.01 | 2025-01-07 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,466 | -1,154,088 | 0.00 | -0.01 | 2025-01-07 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,970,372 | -3,539,000 | 7.56 | -0.04 | 2025-01-07 |
| 104 | Total changed named holdings | 8,060,197,331 | 864,000 | 80.00 | 0.01 | ||
| 250 | Unchanged named holdings | 133,150,098 | 0 | 1.32 | -0.00 | ||
| 354 | Total named holdings | 8,193,347,429 | 864,000 | 81.32 | -0.00 | ||
| 190 | Unnamed Investor Participants | 3,978,603 | 0 | 0.04 | -0.00 | ||
| 544 | Total securities in CCASS | 8,197,326,032 | 864,000 | 81.36 | 0.01 | ||
| Securities not in CCASS | 1,877,886,751 | -834,000 | 18.64 | -0.01 | |||
| Issued securities | 10,075,212,783 | 30,000 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 39,291,348 |
| Turnover | 557,710,008 |
| Average price | 14.194 |
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