GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2025-06-20 to 2025-06-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 716,425,445 2,178,920 7.10 0.02 2025-06-23
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 727,156,532 1,812,000 7.21 0.02 2025-06-23
3 B01914 JEFFERIES HONG KONG LTD 1,802,000 1,802,000 0.02 0.02 2025-06-23
4 B01284 HANG SENG SECURITIES LTD 27,861,441 1,119,000 0.28 0.01 2025-06-23
5 C00033 BANK OF CHINA (HONG KONG) LTD 228,909,461 1,104,060 2.27 0.01 2025-06-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,073,300 388,777 2.08 0.00 2025-06-23
7 B01161 UBS SECURITIES HONG KONG LTD 80,450,641 286,000 0.80 0.00 2025-06-23
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,717,663 260,000 0.17 0.00 2025-06-23
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,070,570 260,000 0.18 0.00 2025-06-23
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,479,326 204,000 0.10 0.00 2025-06-23
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 607,880,584 155,000 6.03 0.00 2025-06-23
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,505,540 139,000 0.07 0.00 2025-06-23
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,787,522 124,043 0.18 0.00 2025-06-23
14 C00042 CMB WING LUNG BANK LTD 29,551,820 107,000 0.29 0.00 2025-06-23
15 B01695 DAH SING SECURITIES LTD 17,292,255 103,000 0.17 0.00 2025-06-23
16 B01955 FUTU SECURITIES INTERNATIONAL 55,679,116 101,225 0.55 0.00 2025-06-23
17 B01727 ICBC (ASIA) SECURITIES LTD 12,956,089 97,000 0.13 0.00 2025-06-23
18 B01353 UOB KAY HIAN (HONG KONG) LTD 15,319,846 92,400 0.15 0.00 2025-06-23
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,743,989 88,000 0.08 0.00 2025-06-23
20 B01813 CCB INTERNATIONAL SECURITIES LTD 2,241,000 78,000 0.02 0.00 2025-06-23
21 B01183 CHONG HING SECURITIES LTD 9,093,419 74,000 0.09 0.00 2025-06-23
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,881,000 70,000 0.02 0.00 2025-06-23
23 C00003 THE BANK OF EAST ASIA LTD 17,989,053 65,010 0.18 0.00 2025-06-23
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,148,500 60,000 0.04 0.00 2025-06-23
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,439,593 57,000 0.09 0.00 2025-06-23
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,517,500 56,000 0.04 0.00 2025-06-23
27 C00015 DBS BANK (HONG KONG) LTD 8,632,931 42,650 0.09 0.00 2025-06-23
28 B01118 EAST ASIA SECURITIES CO LTD 7,682,748 40,000 0.08 0.00 2025-06-23
29 B01351 WING FUNG SECURITIES LTD 1,315,000 40,000 0.01 0.00 2025-06-23
30 B01610 KGI ASIA LTD 6,808,309 30,000 0.07 0.00 2025-06-23
31 C00048 CHIYU BANKING CORPORATION LTD 6,719,445 27,000 0.07 0.00 2025-06-23
32 C00028 NANYANG COMMERCIAL BANK LTD 17,793,350 25,000 0.18 0.00 2025-06-23
33 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,323,000 21,000 0.01 0.00 2025-06-23
34 B01540 UPBEST SECURITIES CO LTD 258,000 19,000 0.00 0.00 2025-06-23
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,124,830 17,000 0.12 0.00 2025-06-23
36 B01904 VALUABLE CAPITAL LTD 2,911,297 15,607 0.03 0.00 2025-06-23
37 B01425 WELLFULL SECURITIES CO LTD 464,000 15,000 0.00 0.00 2025-06-23
38 B01423 PRUDENTIAL BROKERAGE LTD 2,164,300 14,000 0.02 0.00 2025-06-23
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,463,430 12,000 0.09 0.00 2025-06-23
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 342,000 11,000 0.00 0.00 2025-06-23
41 B01272 FB SECURITIES (HONG KONG) LTD 1,689,644 11,000 0.02 0.00 2025-06-23
42 B01511 TAT LEE SECURITIES CO LTD 474,000 10,000 0.00 0.00 2025-06-23
43 B02102 ZINVEST GLOBAL LTD 285,000 10,000 0.00 0.00 2025-06-23
44 B01340 LEHIN SECURITIES LTD 234,024 9,800 0.00 0.00 2025-06-23
45 B02132 BOOM SECURITIES (H.K.) LTD 5,565,000 9,000 0.06 0.00 2025-06-23
46 B02159 USMART SECURITIES LTD 552,221 8,000 0.01 0.00 2025-06-23
47 B01556 LUK FOOK SECURITIES (HK) LTD 1,120,300 7,000 0.01 0.00 2025-06-23
48 B01209 MASON SECURITIES LTD 486,000 7,000 0.00 0.00 2025-06-23
49 B01338 EMPEROR SECURITIES LTD 1,580,160 6,000 0.02 0.00 2025-06-23
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 715,000 6,000 0.01 0.00 2025-06-23
51 B01289 SOUTH CHINA SECURITIES LTD 591,324 6,000 0.01 0.00 2025-06-23
52 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,000 5,000 0.00 0.00 2025-06-23
53 B01119 CELESTIAL SECURITIES LTD 885,000 5,000 0.01 0.00 2025-06-23
54 B01941 CENTALINE SECURITIES LTD 85,000 5,000 0.00 0.00 2025-06-23
55 B01645 SELINA & CO LTD 14,000 5,000 0.00 0.00 2025-06-23
56 B01497 SINOPAC SECURITIES (ASIA) LTD 2,636,372 5,000 0.03 0.00 2025-06-23
57 B01267 WINFULL SECURITIES LTD 380,000 5,000 0.00 0.00 2025-06-23
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,802,158 4,402 0.06 0.00 2025-06-23
59 B01567 PRIME SECURITIES LTD 204,000 4,000 0.00 0.00 2025-06-23
60 B01439 TAI TAK SECURITIES (ASIA) LTD 273,500 4,000 0.00 0.00 2025-06-23
61 B01328 BAN HIN SECURITIES CO LTD 95,500 3,000 0.00 0.00 2025-06-23
62 B01373 CHRISTFUND SECURITIES LTD 300,000 3,000 0.00 0.00 2025-06-23
63 B01275 SANFULL SECURITIES LTD 894,500 3,000 0.01 0.00 2025-06-23
64 B01585 SINO GRADE SECURITIES LTD 266,000 3,000 0.00 0.00 2025-06-23
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 67,000 3,000 0.00 0.00 2025-06-23
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,234,983 3,000 0.04 0.00 2025-06-23
67 B01962 CHINA SECURITIES (INTERNATIONAL) 585,000 2,000 0.01 0.00 2025-06-23
68 B01886 CNI SECURITIES GROUP LTD 2,300 2,000 0.00 0.00 2025-06-23
69 B01673 FULBRIGHT SECURITIES LTD 987,140 2,000 0.01 0.00 2025-06-23
70 B01459 IFAST SECURITIES (HK) LTD 1,752,258 2,000 0.02 0.00 2025-06-23
71 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 54,000 2,000 0.00 0.00 2025-06-23
72 B02175 WEBULL SECURITIES LTD 404,000 2,000 0.00 0.00 2025-06-23
73 B01129 WOCOM SECURITIES LTD 226,050 2,000 0.00 0.00 2025-06-23
74 B02093 UPMAX SECURITIES LTD 58,965 1,973 0.00 0.00 2025-06-23
75 B01769 ONE CHINA SECURITIES LTD 2,221,688 1,572 0.02 0.00 2025-06-23
76 C00016 DBS BANK LTD 9,422,188 1,050 0.09 0.00 2025-06-23
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 379,000 1,000 0.00 0.00 2025-06-23
78 B01947 FUBON SECURITIES (HONG KONG) LTD 4,457,000 1,000 0.04 0.00 2025-06-23
79 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 19,000 1,000 0.00 0.00 2025-06-23
80 B01438 KINGSTON SECURITIES LTD 452,000 1,000 0.00 0.00 2025-06-23
81 B01940 SOFI SECURITIES (HONG KONG) LTD 264,000 1,000 0.00 0.00 2025-06-23
82 B02091 STAR RIVER SECURITIES LTD 15,000 1,000 0.00 0.00 2025-06-23
83 B01814 WELL LINK SECURITIES LTD 462,000 1,000 0.00 0.00 2025-06-23
84 B01665 WINSOME STOCK CO LTD 56,000 1,000 0.00 0.00 2025-06-23
85 B01830 MIRAE ASSET SECURITIES (HK) LTD 780 -152 0.00 -0.00 2025-06-23
86 B01356 DELTA ASIA SECURITIES LTD 1,615,500 -1,000 0.02 -0.00 2025-06-23
87 B01298 GET NICE SECURITIES LTD 729,000 -1,000 0.01 -0.00 2025-06-23
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,891,000 -1,000 0.04 -0.00 2025-06-23
89 B02120 LIVERMORE HOLDINGS LTD 115,000 -1,000 0.00 -0.00 2025-06-23
90 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,000 -1,000 0.00 -0.00 2025-06-23
91 B01963 TFI SECURITIES AND FUTURES LTD 160,000 -1,000 0.00 -0.00 2025-06-23
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 392,300 -1,000 0.00 -0.00 2025-06-23
93 B01564 ABCI SECURITIES CO LTD 443,000 -2,000 0.00 -0.00 2025-06-23
94 B01252 CORPORATE BROKERS LTD 818,500 -2,000 0.01 -0.00 2025-06-23
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,389,042 -2,000 0.03 -0.00 2025-06-23
96 B01824 INSTINET PACIFIC LTD 0 -2,000 -0.00 2025-06-23
97 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,000 -2,000 0.00 -0.00 2025-06-23
98 B01213 MONEYMORE SECURITIES LTD 189,500 -2,000 0.00 -0.00 2025-06-23
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 38,950 -3,000 0.00 -0.00 2025-06-23
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 332,000 -4,000 0.00 -0.00 2025-06-23
101 B01458 YICKO SECURITIES LTD 72,000 -4,000 0.00 -0.00 2025-06-23
102 B01660 GRANSING SECURITIES CO., LIMITED 7,000 -10,000 0.00 -0.00 2025-06-23
103 B01794 INTERCONTINENT SECURITIES CO LTD 12,000 -10,000 0.00 -0.00 2025-06-23
104 B02085 JOY RICH SECURITIES INVESTMENT LTD 194,000 -10,000 0.00 -0.00 2025-06-23
105 B01264 MIB SECURITIES (HONG KONG) LTD 3,031,584 -10,000 0.03 -0.00 2025-06-23
106 B01901 CMB INTERNATIONAL SECURITIES LTD 10,935,684 -11,000 0.11 -0.00 2025-06-23
107 C00088 CHINA MERCHANTS BANK CO LTD 5,988,000 -14,000 0.06 -0.00 2025-06-23
108 B01885 HAFOO SECURITIES LTD 1,402,000 -18,000 0.01 -0.00 2025-06-23
109 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,214,780 -20,000 0.04 -0.00 2025-06-23
110 B01696 HANTEC SECURITIES CO LTD 461,500 -22,000 0.00 -0.00 2025-06-23
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,122,100 -24,000 0.02 -0.00 2025-06-23
112 C00074 DEUTSCHE BANK AG 18,284,669 -30,000 0.18 -0.00 2025-06-23
113 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 34,725 -30,000 0.00 -0.00 2025-06-23
114 B01130 BOCI SECURITIES LTD 173,997,962 -30,533 1.73 -0.00 2025-06-23
115 B01584 CHIEF SECURITIES LTD 6,149,187 -31,000 0.06 -0.00 2025-06-23
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,838,000 -37,000 0.04 -0.00 2025-06-23
117 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,399,000 -40,000 0.07 -0.00 2025-06-23
118 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,874,191 -51,000 0.16 -0.00 2025-06-23
119 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,076,092 -56,000 0.09 -0.00 2025-06-23
120 B01445 VICTORY SECURITIES CO LTD 733,000 -90,000 0.01 -0.00 2025-06-23
121 B02195 LONG BRIDGE HK LTD 3,537,628 -92,800 0.04 -0.00 2025-06-23
122 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,393,761 -125,000 0.18 -0.00 2025-06-23
123 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,909,967 -199,000 0.27 -0.00 2025-06-23
124 C00093 BNP PARIBAS 82,896,210 -316,543 0.82 -0.00 2025-06-23
125 C00037 SHANGHAI COMMERCIAL BANK LTD 16,734,064 -417,000 0.17 -0.00 2025-06-23
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,572,945 -452,000 0.06 -0.00 2025-06-23
127 C00111 SOCIETE GENERALE 3,947,266 -618,073 0.04 -0.01 2025-06-23
128 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,617,439 -692,000 0.03 -0.01 2025-06-23
129 B01555 ABN AMRO CLEARING HONG KONG LTD 5,204,141 -1,346,573 0.05 -0.01 2025-06-23
130 B01224 MERRILL LYNCH FAR EAST LTD 6,028,739 -2,302,734 0.06 -0.02 2025-06-23
131 C00019 THE HONGKONG AND SHANGHAI BANKING 4,533,315,586 -4,271,581 44.96 -0.04 2025-06-23
131 Total changed named holdings 7,969,417,912 -20,500 79.03 -0.00
215 Unchanged named holdings 232,931,020 0 2.31 -0.00
346 Total named holdings 8,202,348,932 -20,500 81.34 0.00
173 Unnamed Investor Participants 3,611,603 0 0.04 -0.00
519 Total securities in CCASS 8,205,960,535 -20,500 81.38 -0.00
Securities not in CCASS 1,878,121,498 28,000 18.62 0.00
Issued securities 10,084,082,033 7,500 100.00 0.00 2025-06-23

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-06-19
Volume45,636,179
Turnover728,568,748
Average price15.965

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