GREAT WALL MOTOR COMPANY LIMITED (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | 524,617,952 | 5,106,500 | 22.62 | 0.22 | 2025-04-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 44,759,233 | 777,507 | 1.93 | 0.03 | 2025-04-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,365,230 | 727,000 | 22.74 | 0.03 | 2025-04-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,166,348 | 617,470 | 0.27 | 0.03 | 2025-04-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,698,608 | 94,500 | 0.50 | 0.00 | 2025-04-17 |
| 6 | C00111 | SOCIETE GENERALE | 2,578,446 | 70,328 | 0.11 | 0.00 | 2025-04-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,617,000 | 18,000 | 0.16 | 0.00 | 2025-04-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,675,920 | 4,000 | 0.20 | 0.00 | 2025-04-17 |
| 9 | B02195 | LONG BRIDGE HK LTD | 798,560 | 3,500 | 0.03 | 0.00 | 2025-04-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,500 | 2,000 | 0.01 | 0.00 | 2025-04-17 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-04-17 |
| 12 | B01610 | KGI ASIA LTD | 1,087,250 | 1,500 | 0.05 | 0.00 | 2025-04-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,507,000 | 1,000 | 0.06 | 0.00 | 2025-04-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2025-04-17 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2025-04-17 |
| 16 | B02159 | USMART SECURITIES LTD | 156,522 | 500 | 0.01 | 0.00 | 2025-04-17 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 5,000 | -500 | 0.00 | -0.00 | 2025-04-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 608,000 | -500 | 0.03 | -0.00 | 2025-04-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,447,000 | -500 | 0.06 | -0.00 | 2025-04-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,750 | -1,000 | 0.12 | -0.00 | 2025-04-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,589,372 | -1,000 | 0.15 | -0.00 | 2025-04-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2025-04-17 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,690 | -1,152 | 0.00 | -0.00 | 2025-04-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,132,774 | -1,500 | 0.05 | -0.00 | 2025-04-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2025-04-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,000 | -2,000 | 0.08 | -0.00 | 2025-04-17 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2025-04-17 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2025-04-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,099,500 | -2,500 | 0.09 | -0.00 | 2025-04-17 |
| 30 | B01416 | VC BROKERAGE LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2025-04-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | -3,000 | 0.05 | -0.00 | 2025-04-17 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,498,876 | -3,000 | 0.06 | -0.00 | 2025-04-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,137 | -3,500 | 0.14 | -0.00 | 2025-04-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2025-04-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,864,090 | -4,000 | 0.12 | -0.00 | 2025-04-17 |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -4,500 | -0.00 | 2025-04-17 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -5,000 | 0.00 | -0.00 | 2025-04-17 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-04-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,446,582 | -8,000 | 0.06 | -0.00 | 2025-04-17 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 891,000 | -9,500 | 0.04 | -0.00 | 2025-04-17 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 620,500 | -10,000 | 0.03 | -0.00 | 2025-04-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,021,000 | -15,500 | 0.04 | -0.00 | 2025-04-17 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 340,500 | -16,000 | 0.01 | -0.00 | 2025-04-17 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,213,973 | -18,500 | 0.18 | -0.00 | 2025-04-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,183 | -18,500 | 0.10 | -0.00 | 2025-04-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,310,937 | -19,000 | 0.14 | -0.00 | 2025-04-17 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,223,000 | -25,000 | 0.05 | -0.00 | 2025-04-17 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,151,570 | -26,000 | 0.09 | -0.00 | 2025-04-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,203,458 | -30,000 | 0.22 | -0.00 | 2025-04-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,760,472 | -32,500 | 0.16 | -0.00 | 2025-04-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,258 | -43,500 | 0.07 | -0.00 | 2025-04-17 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,000 | -56,500 | 0.02 | -0.00 | 2025-04-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,907,600 | -97,000 | 0.08 | -0.00 | 2025-04-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,365,452 | -127,000 | 5.92 | -0.01 | 2025-04-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,128,775 | -178,500 | 0.13 | -0.01 | 2025-04-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,985,400 | -216,500 | 0.22 | -0.01 | 2025-04-17 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,955,646 | -297,500 | 2.72 | -0.01 | 2025-04-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,010,996 | -356,980 | 24.58 | -0.02 | 2025-04-17 |
| 59 | C00010 | CITIBANK N.A. | 166,788,728 | -422,133 | 7.19 | -0.02 | 2025-04-17 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,502,500 | -742,500 | 0.06 | -0.03 | 2025-04-17 |
| 61 | C00093 | BNP PARIBAS | 29,081,461 | -827,288 | 1.25 | -0.04 | 2025-04-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,490,451 | -829,500 | 2.65 | -0.04 | 2025-04-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,509,158 | -2,952,752 | 0.28 | -0.13 | 2025-04-17 |
| 63 | Total changed named holdings | 2,226,060,358 | 0 | 96.00 | 0.00 | ||
| 188 | Unchanged named holdings | 76,213,553 | 0 | 3.29 | 0.00 | ||
| 251 | Total named holdings | 2,302,273,911 | 0 | 99.29 | 0.00 | ||
| 36 | Unnamed Investor Participants | 520,000 | 0 | 0.02 | 0.00 | ||
| 287 | Total securities in CCASS | 2,302,793,911 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 15,982,089 | 0 | 0.69 | 0.00 | |||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 14,776,660 |
| Turnover | 181,637,423 |
| Average price | 12.292 |
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