廣州汽車集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 921,315,638 | 2,111,316 | 29.73 | 0.07 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 246,473,032 | 1,978,000 | 7.95 | 0.06 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,002,837 | 485,598 | 0.29 | 0.02 | 2022-11-24 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 118,977,381 | 360,000 | 3.84 | 0.01 | 2022-11-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 11,030,623 | 204,000 | 0.36 | 0.01 | 2022-11-24 | |
| 6 | B01824 | 極訊亞太有限公司 | 114,000 | 114,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | B01130 | 中銀國際證券有限公司 | 27,681,406 | 98,000 | 0.89 | 0.00 | 2022-11-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 20,696,081 | 92,000 | 0.67 | 0.00 | 2022-11-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,545,514 | 92,000 | 0.05 | 0.00 | 2022-11-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 6,590,522 | 86,000 | 0.21 | 0.00 | 2022-11-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,375,047 | 63,508 | 0.75 | 0.00 | 2022-11-24 | |
| 12 | C00002 | 交通銀行信託有限公司 | 7,031,607 | 52,000 | 0.23 | 0.00 | 2022-11-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,073,778 | 52,000 | 0.03 | 0.00 | 2022-11-24 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 3,140,636 | 50,000 | 0.10 | 0.00 | 2022-11-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 7,047,143 | 38,000 | 0.23 | 0.00 | 2022-11-24 | |
| 16 | B01143 | 海通國際證券有限公司 | 3,489,394 | 36,000 | 0.11 | 0.00 | 2022-11-24 | |
| 17 | B01584 | 致富證券有限公司 | 2,703,940 | 34,000 | 0.09 | 0.00 | 2022-11-24 | |
| 18 | B01695 | 大新證券有限公司 | 7,344,861 | 30,000 | 0.24 | 0.00 | 2022-11-24 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 20,493,439 | 30,000 | 0.66 | 0.00 | 2022-11-24 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 3,325,203 | 30,000 | 0.11 | 0.00 | 2022-11-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 108,428,881 | 28,000 | 3.50 | 0.00 | 2022-11-24 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 2,111,114 | 26,000 | 0.07 | 0.00 | 2022-11-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,234,540 | 22,040 | 0.04 | 0.00 | 2022-11-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 8,649,345 | 18,000 | 0.28 | 0.00 | 2022-11-24 | |
| 25 | B01118 | 東亞證券有限公司 | 3,004,985 | 18,000 | 0.10 | 0.00 | 2022-11-24 | |
| 26 | B01901 | 招銀國際證券有限公司 | 13,889,725 | 16,000 | 0.45 | 0.00 | 2022-11-24 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 3,442,745 | 10,000 | 0.11 | 0.00 | 2022-11-24 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,465,411 | 10,000 | 0.05 | 0.00 | 2022-11-24 | |
| 30 | B01590 | 盈透證券香港有限公司 | 14,249,462 | 10,000 | 0.46 | 0.00 | 2022-11-24 | |
| 31 | B01347 | 中國銀河證券香港有限公司 | 850,400 | 6,000 | 0.03 | 0.00 | 2022-11-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,452,205 | 6,000 | 0.11 | 0.00 | 2022-11-24 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 4,676,836 | 6,000 | 0.15 | 0.00 | 2022-11-24 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 1,195,943 | 4,000 | 0.04 | 0.00 | 2022-11-24 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 9,593,110 | 4,000 | 0.31 | 0.00 | 2022-11-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 3,543,162 | 2,000 | 0.11 | 0.00 | 2022-11-24 | |
| 37 | C00003 | 東亞銀行有限公司 | 4,122,843 | 2,000 | 0.13 | 0.00 | 2022-11-24 | |
| 38 | B01340 | 利興股票有限公司 | 46,001 | 1,050 | 0.00 | 0.00 | 2022-11-24 | |
| 39 | B01769 | 一中證券有限公司 | 38,011 | -1,486 | 0.00 | -0.00 | 2022-11-24 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,491 | -2,000 | 0.01 | -0.00 | 2022-11-24 | |
| 41 | B01356 | 滙業證券有限公司 | 468,871 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 42 | B01289 | 南華證券投資有限公司 | 287,791 | -8,000 | 0.01 | -0.00 | 2022-11-24 | |
| 43 | C00088 | 招商銀行股份有限公司 | 6,498,800 | -8,000 | 0.21 | -0.00 | 2022-11-24 | |
| 44 | B01284 | 恒生證券有限公司 | 17,656,428 | -10,000 | 0.57 | -0.00 | 2022-11-24 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 3,683,992 | -10,000 | 0.12 | -0.00 | 2022-11-24 | |
| 46 | B01181 | 復星國際證券有限公司 | 7,600 | -12,000 | 0.00 | -0.00 | 2022-11-24 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 2,132,087 | -20,000 | 0.07 | -0.00 | 2022-11-24 | |
| 48 | B01183 | 創興證券有限公司 | 3,034,225 | -26,400 | 0.10 | -0.00 | 2022-11-24 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 911,836 | -36,000 | 0.03 | -0.00 | 2022-11-24 | |
| 50 | C00037 | 上海商業銀行有限公司 | 5,446,338 | -50,000 | 0.18 | -0.00 | 2022-11-24 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 2,334,400 | -60,000 | 0.08 | -0.00 | 2022-11-24 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 8,845,285 | -90,000 | 0.29 | -0.00 | 2022-11-24 | |
| 53 | C00093 | BNP PARIBAS | 17,298,154 | -194,700 | 0.56 | -0.01 | 2022-11-24 | |
| 54 | C00010 | 花旗銀行 | 169,465,041 | -565,238 | 5.47 | -0.02 | 2022-11-24 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,092,947 | -962,000 | 1.42 | -0.03 | 2022-11-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,656,562 | -1,041,688 | 11.64 | -0.03 | 2022-11-24 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 511,722,644 | -3,134,000 | 16.51 | -0.10 | 2022-11-24 | |
| 57 | Total changed named holdings | 2,781,272,293 | 0 | 89.76 | 0.00 | |||
| 261 | Unchanged named holdings | 312,361,346 | 0 | 10.08 | 0.00 | |||
| 318 | Total named holdings | 3,093,633,639 | 0 | 99.84 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,404,228 | 0 | 0.05 | 0.00 | |||
| 367 | Total securities in CCASS | 3,095,037,867 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,582,438 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 11,823,616 |
| Turnover | 60,391,977 |
| Average price | 5.108 |
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