GEELY AUTOMOBILE HOLDINGS LIMITED

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

CCASS holding changes from 2025-07-15 to 2025-07-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 566,299,050 7,204,000 5.62 0.07 2025-07-16
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,514,530,347 3,688,203 44.77 0.04 2025-07-16
3 B01161 UBS SECURITIES HONG KONG LTD 89,212,503 1,850,834 0.88 0.02 2025-07-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 56,444,145 1,218,602 0.56 0.01 2025-07-16
5 B01914 JEFFERIES HONG KONG LTD 1,101,000 1,101,000 0.01 0.01 2025-07-16
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 30,270,967 684,000 0.30 0.01 2025-07-16
7 B01224 MERRILL LYNCH FAR EAST LTD 25,956,098 344,066 0.26 0.00 2025-07-16
8 B01955 FUTU SECURITIES INTERNATIONAL 55,399,182 124,000 0.55 0.00 2025-07-16
9 B01338 EMPEROR SECURITIES LTD 1,970,160 109,000 0.02 0.00 2025-07-16
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 917,000 96,000 0.01 0.00 2025-07-16
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,822,439 73,000 0.03 0.00 2025-07-16
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,764,835 54,000 0.03 0.00 2025-07-16
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,544,945 48,000 0.06 0.00 2025-07-16
14 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,384,000 33,000 0.08 0.00 2025-07-16
15 B01351 WING FUNG SECURITIES LTD 1,298,000 19,000 0.01 0.00 2025-07-16
16 B02108 WK SECURITIES LTD 13,000 12,000 0.00 0.00 2025-07-16
17 B02096 AFG SECURITIES LTD 16,000 10,000 0.00 0.00 2025-07-16
18 C00015 DBS BANK (HONG KONG) LTD 8,750,995 7,000 0.09 0.00 2025-07-16
19 B01298 GET NICE SECURITIES LTD 575,000 7,000 0.01 0.00 2025-07-16
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,316,000 6,000 0.01 0.00 2025-07-16
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 691,000 5,000 0.01 0.00 2025-07-16
22 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 65,000 5,000 0.00 0.00 2025-07-16
23 B01901 CMB INTERNATIONAL SECURITIES LTD 11,220,684 4,000 0.11 0.00 2025-07-16
24 B01551 YUE XIU SECURITIES CO LTD 567,000 4,000 0.01 0.00 2025-07-16
25 B02047 EDDID SECURITIES AND FUTURES LTD 85,000 2,000 0.00 0.00 2025-07-16
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,742,860 2,000 0.08 0.00 2025-07-16
27 B01809 CHINA SYSTEM SECURITIES LTD 157,000 1,000 0.00 0.00 2025-07-16
28 B02032 FORTHRIGHT SECURITIES CO LTD 181,000 1,000 0.00 0.00 2025-07-16
29 B01433 HING WAI ALLIED SECURITIES LTD 275,000 1,000 0.00 0.00 2025-07-16
30 B02120 LIVERMORE HOLDINGS LTD 114,000 1,000 0.00 0.00 2025-07-16
31 B02091 STAR RIVER SECURITIES LTD 18,000 1,000 0.00 0.00 2025-07-16
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 36,032 1,000 0.00 0.00 2025-07-16
33 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,000 1,000 0.00 0.00 2025-07-16
34 B01967 YUNFENG SECURITIES LTD 155,000 1,000 0.00 0.00 2025-07-16
35 C00016 DBS BANK LTD 10,451,399 800 0.10 0.00 2025-07-16
36 B01769 ONE CHINA SECURITIES LTD 2,219,469 438 0.02 0.00 2025-07-16
37 B01830 MIRAE ASSET SECURITIES (HK) LTD 548 356 0.00 0.00 2025-07-16
38 B02093 UPMAX SECURITIES LTD 57,105 -397 0.00 -0.00 2025-07-16
39 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,000 -1,000 0.00 -0.00 2025-07-16
40 B01789 HO FUNG SHARES INVESTMENT LTD 260,000 -1,000 0.00 -0.00 2025-07-16
41 B01438 KINGSTON SECURITIES LTD 456,000 -1,000 0.00 -0.00 2025-07-16
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,437,000 -1,000 0.01 -0.00 2025-07-16
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,120,100 -1,000 0.02 -0.00 2025-07-16
44 B01773 TOYO SECURITIES ASIA LTD 2,525,000 -1,000 0.03 -0.00 2025-07-16
45 B01427 TSE'S SECURITIES LTD 197,000 -1,000 0.00 -0.00 2025-07-16
46 B01665 WINSOME STOCK CO LTD 54,000 -1,000 0.00 -0.00 2025-07-16
47 B01546 WO FUNG SECURITIES CO LTD 243,000 -1,000 0.00 -0.00 2025-07-16
48 B01743 CEPA ALLIANCE SECURITIES LTD 74,000 -2,000 0.00 -0.00 2025-07-16
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,186,000 -2,000 0.03 -0.00 2025-07-16
50 B01525 KEE CHEONG SECURITIES CO LTD 56,000 -2,000 0.00 -0.00 2025-07-16
51 B01724 RAMON INVESTMENT CO LTD 152,444 -2,000 0.00 -0.00 2025-07-16
52 B01940 SOFI SECURITIES (HONG KONG) LTD 296,000 -2,000 0.00 -0.00 2025-07-16
53 B01350 S. W. WOO & CO LTD 46,000 -2,000 0.00 -0.00 2025-07-16
54 B01129 WOCOM SECURITIES LTD 215,050 -2,000 0.00 -0.00 2025-07-16
55 B01119 CELESTIAL SECURITIES LTD 891,000 -3,000 0.01 -0.00 2025-07-16
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,523,326 -3,000 0.10 -0.00 2025-07-16
57 B01666 GLORY SUN SECURITIES LTD 125,000 -3,000 0.00 -0.00 2025-07-16
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,210,092 -3,000 0.09 -0.00 2025-07-16
59 B01514 KARL-THOMSON SECURITIES CO LTD 211,000 -3,000 0.00 -0.00 2025-07-16
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,862,000 -3,000 0.04 -0.00 2025-07-16
61 B01700 REALINK FINANCIAL TRADE LTD 214,000 -3,000 0.00 -0.00 2025-07-16
62 B01289 SOUTH CHINA SECURITIES LTD 525,324 -3,000 0.01 -0.00 2025-07-16
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 344,000 -3,000 0.00 -0.00 2025-07-16
64 B01407 WIN WONG SECURITIES LTD 136,750 -3,000 0.00 -0.00 2025-07-16
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 625,000 -4,000 0.01 -0.00 2025-07-16
66 B01673 FULBRIGHT SECURITIES LTD 939,140 -4,000 0.01 -0.00 2025-07-16
67 B01705 HENIK SECURITIES LTD 449,000 -4,000 0.00 -0.00 2025-07-16
68 B01459 IFAST SECURITIES (HK) LTD 1,735,258 -4,000 0.02 -0.00 2025-07-16
69 B01158 SOLID KING SECURITIES LTD 76,000 -4,000 0.00 -0.00 2025-07-16
70 B01556 LUK FOOK SECURITIES (HK) LTD 1,000,300 -5,000 0.01 -0.00 2025-07-16
71 B02102 ZINVEST GLOBAL LTD 249,000 -5,000 0.00 -0.00 2025-07-16
72 C00088 CHINA MERCHANTS BANK CO LTD 6,639,000 -6,000 0.07 -0.00 2025-07-16
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 453,000 -6,000 0.00 -0.00 2025-07-16
74 B01439 TAI TAK SECURITIES (ASIA) LTD 293,500 -6,000 0.00 -0.00 2025-07-16
75 B02132 BOOM SECURITIES (H.K.) LTD 5,531,000 -7,000 0.05 -0.00 2025-07-16
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 219,000 -8,000 0.00 -0.00 2025-07-16
77 B01567 PRIME SECURITIES LTD 182,000 -8,000 0.00 -0.00 2025-07-16
78 B01511 TAT LEE SECURITIES CO LTD 460,000 -9,000 0.00 -0.00 2025-07-16
79 B01762 DBS VICKERS (HONG KONG) LTD 900,107 -10,000 0.01 -0.00 2025-07-16
80 B01272 FB SECURITIES (HONG KONG) LTD 1,667,644 -10,000 0.02 -0.00 2025-07-16
81 B01173 RIFA SECURITIES LTD 367,000 -10,000 0.00 -0.00 2025-07-16
82 B02159 USMART SECURITIES LTD 579,218 -10,000 0.01 -0.00 2025-07-16
83 B02175 WEBULL SECURITIES LTD 344,000 -10,000 0.00 -0.00 2025-07-16
84 B01547 KWOK HING SECURITIES LTD 2,000 -11,000 0.00 -0.00 2025-07-16
85 B01423 PRUDENTIAL BROKERAGE LTD 2,180,300 -11,000 0.02 -0.00 2025-07-16
86 B01947 FUBON SECURITIES (HONG KONG) LTD 4,471,000 -12,000 0.04 -0.00 2025-07-16
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,162,780 -13,000 0.04 -0.00 2025-07-16
88 B01585 SINO GRADE SECURITIES LTD 228,000 -13,000 0.00 -0.00 2025-07-16
89 B01497 SINOPAC SECURITIES (ASIA) LTD 2,616,372 -13,000 0.03 -0.00 2025-07-16
90 B01843 TELECOM KING SECURITIES LTD 404,000 -13,000 0.00 -0.00 2025-07-16
91 B01445 VICTORY SECURITIES CO LTD 686,000 -13,000 0.01 -0.00 2025-07-16
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,012,000 -15,000 0.01 -0.00 2025-07-16
93 B01814 WELL LINK SECURITIES LTD 464,000 -15,000 0.00 -0.00 2025-07-16
94 B01252 CORPORATE BROKERS LTD 814,500 -16,000 0.01 -0.00 2025-07-16
95 B01813 CCB INTERNATIONAL SECURITIES LTD 2,238,000 -17,000 0.02 -0.00 2025-07-16
96 B01680 SUCCESS SECURITIES LTD 40,000 -20,000 0.00 -0.00 2025-07-16
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,254,983 -20,000 0.04 -0.00 2025-07-16
98 B02195 LONG BRIDGE HK LTD 3,320,761 -23,100 0.03 -0.00 2025-07-16
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,746,000 -25,000 0.02 -0.00 2025-07-16
100 B01938 CHINA INDUSTRIAL SECURITIES 771,000 -26,000 0.01 -0.00 2025-07-16
101 B01894 MFG LIMITED 7,000 -30,000 0.00 -0.00 2025-07-16
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 556,000 -32,000 0.01 -0.00 2025-07-16
103 C00003 THE BANK OF EAST ASIA LTD 17,744,775 -33,000 0.18 -0.00 2025-07-16
104 B01356 DELTA ASIA SECURITIES LTD 1,166,500 -35,000 0.01 -0.00 2025-07-16
105 B01885 HAFOO SECURITIES LTD 1,077,000 -41,000 0.01 -0.00 2025-07-16
106 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,146,538 -49,752 2.34 -0.00 2025-07-16
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,424,500 -50,000 0.04 -0.00 2025-07-16
108 B01353 UOB KAY HIAN (HONG KONG) LTD 15,079,009 -59,000 0.15 -0.00 2025-07-16
109 C00074 DEUTSCHE BANK AG 17,576,795 -59,760 0.17 -0.00 2025-07-16
110 B01787 SOO PUI CHEN SECURITIES LTD 62,000 -60,000 0.00 -0.00 2025-07-16
111 C00111 SOCIETE GENERALE 4,991,659 -77,681 0.05 -0.00 2025-07-16
112 B01118 EAST ASIA SECURITIES CO LTD 7,489,748 -79,000 0.07 -0.00 2025-07-16
113 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,208,416 -80,000 0.12 -0.00 2025-07-16
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,233,593 -84,000 0.09 -0.00 2025-07-16
115 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,013,191 -92,000 0.16 -0.00 2025-07-16
116 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,335,767 -94,000 0.07 -0.00 2025-07-16
117 C00048 CHIYU BANKING CORPORATION LTD 6,568,501 -104,000 0.07 -0.00 2025-07-16
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,570,000 -110,000 0.07 -0.00 2025-07-16
119 B01584 CHIEF SECURITIES LTD 5,990,501 -118,000 0.06 -0.00 2025-07-16
120 C00028 NANYANG COMMERCIAL BANK LTD 17,271,607 -121,000 0.17 -0.00 2025-07-16
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,257,500 -121,000 0.04 -0.00 2025-07-16
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 577,168 -127,000 0.01 -0.00 2025-07-16
123 B01264 MIB SECURITIES (HONG KONG) LTD 2,572,584 -128,000 0.03 -0.00 2025-07-16
124 C00037 SHANGHAI COMMERCIAL BANK LTD 15,523,064 -133,000 0.15 -0.00 2025-07-16
125 B01183 CHONG HING SECURITIES LTD 8,595,299 -136,000 0.09 -0.00 2025-07-16
126 B01695 DAH SING SECURITIES LTD 17,287,586 -138,090 0.17 -0.00 2025-07-16
127 B01904 VALUABLE CAPITAL LTD 3,059,297 -147,000 0.03 -0.00 2025-07-16
128 B01727 ICBC (ASIA) SECURITIES LTD 12,685,468 -157,000 0.13 -0.00 2025-07-16
129 C00042 CMB WING LUNG BANK LTD 29,744,320 -161,000 0.29 -0.00 2025-07-16
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,819,043 -174,000 0.17 -0.00 2025-07-16
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,435,540 -177,000 0.07 -0.00 2025-07-16
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,679,570 -206,000 0.19 -0.00 2025-07-16
133 C00093 BNP PARIBAS 79,782,198 -273,814 0.79 -0.00 2025-07-16
134 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,677,042 -314,000 0.03 -0.00 2025-07-16
135 B01610 KGI ASIA LTD 6,681,769 -321,000 0.07 -0.00 2025-07-16
136 B01284 HANG SENG SECURITIES LTD 27,391,159 -534,000 0.27 -0.01 2025-07-16
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,288,851 -558,792 0.09 -0.01 2025-07-16
138 B01130 BOCI SECURITIES LTD 169,599,853 -578,705 1.68 -0.01 2025-07-16
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,375,761 -652,000 0.15 -0.01 2025-07-16
140 B01555 ABN AMRO CLEARING HONG KONG LTD 225,503 -1,520,152 0.00 -0.02 2025-07-16
141 C00033 BANK OF CHINA (HONG KONG) LTD 225,521,782 -2,088,314 2.24 -0.02 2025-07-16
142 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 739,378,745 -2,249,100 7.33 -0.02 2025-07-16
143 C00010 CITIBANK N.A. 690,307,330 -3,686,142 6.85 -0.04 2025-07-16
143 Total changed named holdings 7,989,096,244 270,500 79.22 0.00
202 Unchanged named holdings 218,128,796 0 2.16 -0.00
345 Total named holdings 8,207,225,040 270,500 81.38 -0.00
171 Unnamed Investor Participants 3,605,603 -5,000 0.04 -0.00
516 Total securities in CCASS 8,210,830,643 265,500 81.42 0.00
Securities not in CCASS 1,873,842,390 19,000 18.58 -0.00
Issued securities 10,084,673,033 284,500 100.00 0.00 2025-07-16

Trades that settled in this date range

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

Trading date2025-07-14
Volume80,334,883
Turnover1,431,990,863
Average price17.825

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top