Guangzhou Automobile Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2025-02-28 to 2025-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,719,515 | 6,363,836 | 12.08 | 0.23 | 2025-03-03 |
| 2 | C00010 | CITIBANK N.A. | 132,022,439 | 5,567,213 | 4.69 | 0.20 | 2025-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,384,779 | 2,842,000 | 0.23 | 0.10 | 2025-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,617,233 | 2,246,000 | 0.77 | 0.08 | 2025-03-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,463,005 | 1,532,000 | 15.58 | 0.05 | 2025-03-03 |
| 6 | C00093 | BNP PARIBAS | 5,899,943 | 975,514 | 0.21 | 0.03 | 2025-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,799,899 | 446,000 | 0.85 | 0.02 | 2025-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,062,075 | 302,000 | 1.25 | 0.01 | 2025-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,266,598 | 250,032 | 4.42 | 0.01 | 2025-03-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,446,109 | 188,000 | 0.16 | 0.01 | 2025-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,106,630 | 150,000 | 0.47 | 0.01 | 2025-03-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,219,691 | 108,000 | 0.11 | 0.00 | 2025-03-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,306,215 | 98,000 | 0.22 | 0.00 | 2025-03-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,886,738 | 92,000 | 0.32 | 0.00 | 2025-03-03 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 388,400 | 80,000 | 0.01 | 0.00 | 2025-03-03 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 51,600 | 50,000 | 0.00 | 0.00 | 2025-03-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,630 | 44,000 | 0.07 | 0.00 | 2025-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,368 | 36,000 | 0.12 | 0.00 | 2025-03-03 |
| 19 | B01705 | HENIK SECURITIES LTD | 220,091 | 30,000 | 0.01 | 0.00 | 2025-03-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,434,001 | 30,000 | 0.62 | 0.00 | 2025-03-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,779,510 | 28,000 | 0.45 | 0.00 | 2025-03-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,454,131 | 26,000 | 0.51 | 0.00 | 2025-03-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 373,083 | 24,000 | 0.01 | 0.00 | 2025-03-03 |
| 24 | C00016 | DBS BANK LTD | 176,635,912 | 12,000 | 6.28 | 0.00 | 2025-03-03 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,800 | 12,000 | 0.00 | 0.00 | 2025-03-03 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,240,036 | 10,000 | 0.04 | 0.00 | 2025-03-03 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,368,550 | 10,000 | 0.08 | 0.00 | 2025-03-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,343,872 | 10,000 | 0.23 | 0.00 | 2025-03-03 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,490 | 10,000 | 0.01 | 0.00 | 2025-03-03 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 698,800 | 10,000 | 0.02 | 0.00 | 2025-03-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,286,459 | 8,000 | 0.26 | 0.00 | 2025-03-03 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,266,635 | 4,000 | 0.29 | 0.00 | 2025-03-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 356,119 | 4,000 | 0.01 | 0.00 | 2025-03-03 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,225,200 | 4,000 | 0.04 | 0.00 | 2025-03-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,845,573 | 2,000 | 0.10 | 0.00 | 2025-03-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,098 | 2,000 | 0.02 | 0.00 | 2025-03-03 |
| 37 | B02159 | USMART SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2025-03-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,036 | -2,000 | 0.01 | -0.00 | 2025-03-03 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2025-03-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,981 | -2,000 | 0.02 | -0.00 | 2025-03-03 |
| 41 | B02093 | UPMAX SECURITIES LTD | 162,766 | -2,000 | 0.01 | -0.00 | 2025-03-03 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,169,500 | -2,000 | 0.04 | -0.00 | 2025-03-03 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 112,800 | -8,000 | 0.00 | -0.00 | 2025-03-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,422,644 | -10,000 | 0.16 | -0.00 | 2025-03-03 |
| 45 | B01173 | RIFA SECURITIES LTD | 64,400 | -10,000 | 0.00 | -0.00 | 2025-03-03 |
| 46 | B01275 | SANFULL SECURITIES LTD | 578,599 | -10,000 | 0.02 | -0.00 | 2025-03-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 509,600 | -10,000 | 0.02 | -0.00 | 2025-03-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,541,203 | -12,000 | 0.16 | -0.00 | 2025-03-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,120,887 | -14,000 | 0.32 | -0.00 | 2025-03-03 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,998,132 | -14,000 | 0.14 | -0.00 | 2025-03-03 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 15,492,414 | -20,000 | 0.55 | -0.00 | 2025-03-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 225,280 | -20,000 | 0.01 | -0.00 | 2025-03-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,743,693 | -20,000 | 0.20 | -0.00 | 2025-03-03 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 728,000 | -26,000 | 0.03 | -0.00 | 2025-03-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 35,706,200 | -26,032 | 1.27 | -0.00 | 2025-03-03 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 12,720,443 | -30,000 | 0.45 | -0.00 | 2025-03-03 |
| 57 | B01610 | KGI ASIA LTD | 5,075,350 | -30,000 | 0.18 | -0.00 | 2025-03-03 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 24,400 | -30,000 | 0.00 | -0.00 | 2025-03-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,322,036 | -32,000 | 0.15 | -0.00 | 2025-03-03 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2025-03-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,000 | -50,000 | 0.03 | -0.00 | 2025-03-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,929,376 | -56,000 | 0.14 | -0.00 | 2025-03-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,130,732 | -100,000 | 1.21 | -0.00 | 2025-03-03 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,095,394 | -106,000 | 0.89 | -0.00 | 2025-03-03 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,836 | -110,000 | 0.06 | -0.00 | 2025-03-03 |
| 66 | B02195 | LONG BRIDGE HK LTD | 1,242,310 | -110,000 | 0.04 | -0.00 | 2025-03-03 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,676,071 | -224,000 | 0.31 | -0.01 | 2025-03-03 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,044,605 | -272,000 | 0.11 | -0.01 | 2025-03-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,702,280 | -1,147,399 | 0.70 | -0.04 | 2025-03-03 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,763,843 | -2,999,164 | 0.20 | -0.11 | 2025-03-03 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,733,351 | -16,054,000 | 37.92 | -0.57 | 2025-03-03 |
| 71 | Total changed named holdings | 2,699,061,989 | 0 | 95.94 | 0.00 | ||
| 196 | Unchanged named holdings | 109,532,532 | 0 | 3.89 | 0.00 | ||
| 267 | Total named holdings | 2,808,594,521 | 0 | 99.83 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,586,230 | 0 | 0.06 | 0.00 | ||
| 320 | Total securities in CCASS | 2,810,180,751 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,187,554 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,813,368,305 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-27 |
| Volume | 54,954,032 |
| Turnover | 175,683,941 |
| Average price | 3.197 |
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