GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | C00093 | BNP PARIBAS | 105,753,609 | 9,721,571 | 1.05 | 0.10 | 2025-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,041,129 | 5,953,901 | 2.38 | 0.06 | 2025-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,559,252 | 4,188,458 | 7.67 | 0.04 | 2025-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,574,601 | 1,429,370 | 0.43 | 0.01 | 2025-01-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,478,398 | 712,602 | 0.01 | 0.01 | 2025-01-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,437,132 | 705,000 | 0.21 | 0.01 | 2025-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,065,761 | 587,000 | 0.15 | 0.01 | 2025-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,934,149 | 404,000 | 0.25 | 0.00 | 2025-01-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,488,286 | 204,000 | 0.02 | 0.00 | 2025-01-22 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,434,478 | 198,000 | 0.02 | 0.00 | 2025-01-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,351,835 | 100,000 | 0.03 | 0.00 | 2025-01-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,018,064 | 99,000 | 0.20 | 0.00 | 2025-01-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,724,684 | 89,000 | 0.10 | 0.00 | 2025-01-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,159,027 | 71,050 | 0.14 | 0.00 | 2025-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,555,700 | 68,000 | 0.16 | 0.00 | 2025-01-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,000 | 64,000 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 84,095,906 | 56,000 | 0.83 | 0.00 | 2025-01-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,878,500 | 55,000 | 0.05 | 0.00 | 2025-01-22 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,164,000 | 40,000 | 0.01 | 0.00 | 2025-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,399,092 | 31,000 | 0.07 | 0.00 | 2025-01-22 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,423,300 | 30,000 | 0.01 | 0.00 | 2025-01-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,411,490 | 27,000 | 0.02 | 0.00 | 2025-01-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,511,000 | 25,000 | 0.03 | 0.00 | 2025-01-22 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 19,000 | 0.00 | 0.00 | 2025-01-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,164,780 | 17,000 | 0.04 | 0.00 | 2025-01-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,279,154 | 15,000 | 0.07 | 0.00 | 2025-01-22 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2025-01-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,041,000 | 9,000 | 0.03 | 0.00 | 2025-01-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 245,000 | 8,000 | 0.00 | 0.00 | 2025-01-22 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 536,000 | 7,000 | 0.01 | 0.00 | 2025-01-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,625,478 | 6,684 | 0.18 | 0.00 | 2025-01-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,001,504 | 6,000 | 0.03 | 0.00 | 2025-01-22 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-01-22 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,474,000 | 5,000 | 0.04 | 0.00 | 2025-01-22 |
| 36 | B02195 | LONG BRIDGE HK LTD | 986,214 | 5,000 | 0.01 | 0.00 | 2025-01-22 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2025-01-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,101,100 | 4,000 | 0.02 | 0.00 | 2025-01-22 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,868,128 | 4,000 | 0.04 | 0.00 | 2025-01-22 |
| 40 | B01252 | CORPORATE BROKERS LTD | 633,500 | 3,000 | 0.01 | 0.00 | 2025-01-22 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,899,000 | 2,000 | 0.06 | 0.00 | 2025-01-22 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,160,000 | 2,000 | 0.01 | 0.00 | 2025-01-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 978,500 | 2,000 | 0.01 | 0.00 | 2025-01-22 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,023 | 1,580 | 0.00 | 0.00 | 2025-01-22 |
| 45 | B01483 | BULLISH SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 95,000 | 1,000 | 0.00 | 0.00 | 2025-01-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,150 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,640,193 | 1,000 | 0.18 | 0.00 | 2025-01-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,243,500 | 1,000 | 0.05 | 0.00 | 2025-01-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,160,176 | 189 | 0.02 | 0.00 | 2025-01-22 |
| 52 | B02093 | UPMAX SECURITIES LTD | 74,868 | 94 | 0.00 | 0.00 | 2025-01-22 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,171 | -680 | 0.00 | -0.00 | 2025-01-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 9,858,382 | -1,000 | 0.10 | -0.00 | 2025-01-22 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 56 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 2,589,000 | -1,000 | 0.03 | -0.00 | 2025-01-22 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2025-01-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,971,745 | -2,000 | 0.08 | -0.00 | 2025-01-22 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 61 | B02159 | USMART SECURITIES LTD | 323,230 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 743,000 | -2,000 | 0.01 | -0.00 | 2025-01-22 |
| 63 | B01665 | WINSOME STOCK CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2025-01-22 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,851,532 | -3,000 | 0.09 | -0.00 | 2025-01-22 |
| 65 | B02175 | WEBULL SECURITIES LTD | 325,000 | -3,000 | 0.00 | -0.00 | 2025-01-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,355,489 | -4,000 | 0.10 | -0.00 | 2025-01-22 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 543,924 | -5,000 | 0.01 | -0.00 | 2025-01-22 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2025-01-22 |
| 71 | B01298 | GET NICE SECURITIES LTD | 609,000 | -6,000 | 0.01 | -0.00 | 2025-01-22 |
| 72 | B01427 | TSE'S SECURITIES LTD | 180,000 | -9,000 | 0.00 | -0.00 | 2025-01-22 |
| 73 | B01538 | MORTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2025-01-22 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2025-01-22 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,281,419 | -11,000 | 0.10 | -0.00 | 2025-01-22 |
| 76 | C00111 | SOCIETE GENERALE | 2,996,407 | -11,576 | 0.03 | -0.00 | 2025-01-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,107,372 | -12,000 | 0.03 | -0.00 | 2025-01-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 406,000 | -13,000 | 0.00 | -0.00 | 2025-01-22 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,436,812 | -13,814 | 0.17 | -0.00 | 2025-01-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,339,300 | -14,000 | 0.02 | -0.00 | 2025-01-22 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | -16,000 | 0.00 | -0.00 | 2025-01-22 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,773,000 | -19,000 | 0.05 | -0.00 | 2025-01-22 |
| 83 | B01610 | KGI ASIA LTD | 7,890,429 | -28,000 | 0.08 | -0.00 | 2025-01-22 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,724,697 | -36,000 | 0.06 | -0.00 | 2025-01-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 19,702,941 | -47,000 | 0.20 | -0.00 | 2025-01-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 7,536,748 | -59,000 | 0.07 | -0.00 | 2025-01-22 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,621,001 | -60,000 | 0.12 | -0.00 | 2025-01-22 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,030,581 | -71,000 | 0.16 | -0.00 | 2025-01-22 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,115,242 | -75,000 | 0.04 | -0.00 | 2025-01-22 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,364,046 | -97,000 | 0.36 | -0.00 | 2025-01-22 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,831,004 | -101,684 | 0.16 | -0.00 | 2025-01-22 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 38,975,749 | -126,320 | 0.39 | -0.00 | 2025-01-22 |
| 93 | B01584 | CHIEF SECURITIES LTD | 7,077,818 | -155,000 | 0.07 | -0.00 | 2025-01-22 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -194,515 | -0.00 | 2025-01-22 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 601,151,997 | -209,924 | 5.97 | -0.00 | 2025-01-22 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,836,540 | -223,000 | 0.14 | -0.00 | 2025-01-22 |
| 97 | B01130 | BOCI SECURITIES LTD | 181,254,215 | -225,798 | 1.80 | -0.00 | 2025-01-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 18,019,442 | -283,500 | 0.18 | -0.00 | 2025-01-22 |
| 99 | C00016 | DBS BANK LTD | 12,399,720 | -495,000 | 0.12 | -0.00 | 2025-01-22 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,284,908 | -500,130 | 2.23 | -0.00 | 2025-01-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,890,032 | -615,001 | 0.22 | -0.01 | 2025-01-22 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,801,967 | -627,000 | 0.17 | -0.01 | 2025-01-22 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,615,592 | -1,029,838 | 0.22 | -0.01 | 2025-01-22 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,641,851 | -5,641,384 | 0.08 | -0.06 | 2025-01-22 |
| 105 | C00010 | CITIBANK N.A. | 639,935,041 | -6,730,728 | 6.35 | -0.07 | 2025-01-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,537,764,367 | -7,180,607 | 45.04 | -0.07 | 2025-01-22 |
| 106 | Total changed named holdings | 8,037,317,372 | 4,000 | 79.77 | 0.00 | ||
| 246 | Unchanged named holdings | 156,004,057 | 0 | 1.55 | 0.00 | ||
| 352 | Total named holdings | 8,193,321,429 | 4,000 | 81.32 | 0.00 | ||
| 188 | Unnamed Investor Participants | 3,959,603 | -4,000 | 0.04 | -0.00 | ||
| 540 | Total securities in CCASS | 8,197,281,032 | 0 | 81.36 | 0.00 | ||
| Securities not in CCASS | 1,878,090,751 | 0 | 18.64 | 0.00 | |||
| Issued securities | 10,075,371,783 | 0 | 100.00 | 0.00 | 2025-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 46,978,798 |
| Turnover | 676,765,596 |
| Average price | 14.406 |
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