GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | C00010 | CITIBANK N.A. | 656,942,607 | 16,399,950 | 6.52 | 0.16 | 2025-01-13 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,261,000 | 5,945,000 | 0.07 | 0.06 | 2025-01-13 |
| 3 | C00093 | BNP PARIBAS | 102,395,279 | 5,555,753 | 1.02 | 0.06 | 2025-01-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 623,883,723 | 4,144,000 | 6.19 | 0.04 | 2025-01-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 767,372,372 | 1,985,000 | 7.62 | 0.02 | 2025-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,565,339 | 828,516 | 0.42 | 0.01 | 2025-01-13 |
| 7 | C00111 | SOCIETE GENERALE | 3,600,057 | 470,158 | 0.04 | 0.00 | 2025-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 19,754,981 | 69,000 | 0.20 | 0.00 | 2025-01-13 |
| 9 | B02159 | USMART SECURITIES LTD | 328,230 | 63,000 | 0.00 | 0.00 | 2025-01-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,127,000 | 56,000 | 0.03 | 0.00 | 2025-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,913,843 | 28,677 | 2.24 | 0.00 | 2025-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 181,440,193 | 28,223 | 1.80 | 0.00 | 2025-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,822,000 | 26,000 | 0.03 | 0.00 | 2025-01-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,790,064 | 18,000 | 0.20 | 0.00 | 2025-01-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 20,745,132 | 16,000 | 0.21 | 0.00 | 2025-01-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,065 | 15,000 | 0.05 | 0.00 | 2025-01-13 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 177,000 | 15,000 | 0.00 | 0.00 | 2025-01-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,444,160 | 10,000 | 0.01 | 0.00 | 2025-01-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 976,500 | 10,000 | 0.01 | 0.00 | 2025-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 39,461,459 | 9,000 | 0.39 | 0.00 | 2025-01-13 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,524,835 | 7,000 | 0.03 | 0.00 | 2025-01-13 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,438,656 | 6,000 | 0.17 | 0.00 | 2025-01-13 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,406,300 | 5,000 | 0.01 | 0.00 | 2025-01-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 960,000 | 4,000 | 0.01 | 0.00 | 2025-01-13 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,901,000 | 3,000 | 0.06 | 0.00 | 2025-01-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,013,000 | 3,000 | 0.01 | 0.00 | 2025-01-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,772,000 | 2,000 | 0.03 | 0.00 | 2025-01-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 9,955,382 | 2,000 | 0.10 | 0.00 | 2025-01-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,557,748 | 2,000 | 0.08 | 0.00 | 2025-01-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,038,975 | 2,000 | 0.14 | 0.00 | 2025-01-13 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,253,081 | 1,000 | 0.07 | 0.00 | 2025-01-13 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 450,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2025-01-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,160,465 | 420 | 0.02 | 0.00 | 2025-01-13 |
| 38 | B02093 | UPMAX SECURITIES LTD | 74,226 | -279 | 0.00 | -0.00 | 2025-01-13 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 40 | B01610 | KGI ASIA LTD | 7,906,429 | -1,000 | 0.08 | -0.00 | 2025-01-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,197,000 | -1,000 | 0.04 | -0.00 | 2025-01-13 |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,001,714 | -1,000 | 0.01 | -0.00 | 2025-01-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 413,000 | -1,000 | 0.00 | -0.00 | 2025-01-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,169,000 | -2,000 | 0.01 | -0.00 | 2025-01-13 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 195,500 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -2,000 | 0.01 | -0.00 | 2025-01-13 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,106,372 | -2,000 | 0.03 | -0.00 | 2025-01-13 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,791,000 | -3,000 | 0.05 | -0.00 | 2025-01-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,096,100 | -3,000 | 0.02 | -0.00 | 2025-01-13 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,552,001 | -4,000 | 0.11 | -0.00 | 2025-01-13 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 495,000 | -4,000 | 0.00 | -0.00 | 2025-01-13 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 521,000 | -4,000 | 0.01 | -0.00 | 2025-01-13 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -4,000 | 0.00 | -0.00 | 2025-01-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 16,460,684 | -4,800 | 0.16 | -0.00 | 2025-01-13 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2025-01-13 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | -5,000 | 0.00 | -0.00 | 2025-01-13 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,376,286 | -5,000 | 0.02 | -0.00 | 2025-01-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,838,527 | -5,000 | 0.19 | -0.00 | 2025-01-13 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 2,511,490 | -5,000 | 0.02 | -0.00 | 2025-01-13 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2025-01-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -8,000 | 0.00 | -0.00 | 2025-01-13 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,101,581 | -8,543 | 0.16 | -0.00 | 2025-01-13 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2025-01-13 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,757,745 | -10,000 | 0.08 | -0.00 | 2025-01-13 |
| 66 | B01298 | GET NICE SECURITIES LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2025-01-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,755,343 | -13,000 | 0.06 | -0.00 | 2025-01-13 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,213,504 | -15,000 | 0.03 | -0.00 | 2025-01-13 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 563,000 | -15,000 | 0.01 | -0.00 | 2025-01-13 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,886,128 | -18,000 | 0.04 | -0.00 | 2025-01-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,924,500 | -23,000 | 0.05 | -0.00 | 2025-01-13 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,022,242 | -24,000 | 0.04 | -0.00 | 2025-01-13 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,395,489 | -28,000 | 0.10 | -0.00 | 2025-01-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,540,149 | -29,000 | 0.24 | -0.00 | 2025-01-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,359,419 | -47,000 | 0.10 | -0.00 | 2025-01-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 7,291,818 | -69,000 | 0.07 | -0.00 | 2025-01-13 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,906,009 | -75,120 | 2.26 | -0.00 | 2025-01-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000,688 | -78,000 | 0.16 | -0.00 | 2025-01-13 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,824,532 | -92,000 | 0.09 | -0.00 | 2025-01-13 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 85,627,409 | -145,276 | 0.85 | -0.00 | 2025-01-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,714,722 | -196,621 | 0.18 | -0.00 | 2025-01-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,317,761 | -205,000 | 0.15 | -0.00 | 2025-01-13 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,986,967 | -205,000 | 0.18 | -0.00 | 2025-01-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,130,072 | -366,598 | 0.07 | -0.00 | 2025-01-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,930,922 | -420,000 | 0.15 | -0.00 | 2025-01-13 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,806 | -667,258 | 0.00 | -0.01 | 2025-01-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,159,710 | -988,000 | 0.07 | -0.01 | 2025-01-13 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,921,792 | -1,045,000 | 0.23 | -0.01 | 2025-01-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,522,180,686 | -2,278,719 | 44.88 | -0.02 | 2025-01-13 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,372,679 | -28,658,483 | 0.10 | -0.28 | 2025-01-13 |
| 90 | Total changed named holdings | 7,952,469,448 | -86,000 | 78.93 | -0.00 | ||
| 264 | Unchanged named holdings | 240,873,981 | 0 | 2.39 | -0.00 | ||
| 354 | Total named holdings | 8,193,343,429 | -86,000 | 81.32 | 0.00 | ||
| 189 | Unnamed Investor Participants | 3,963,603 | 0 | 0.04 | -0.00 | ||
| 543 | Total securities in CCASS | 8,197,307,032 | -86,000 | 81.36 | -0.00 | ||
| Securities not in CCASS | 1,877,961,751 | 91,000 | 18.64 | 0.00 | |||
| Issued securities | 10,075,268,783 | 5,000 | 100.00 | 0.00 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 34,805,769 |
| Turnover | 489,947,816 |
| Average price | 14.077 |
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