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 2023-01-26 to 2023-01-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,849,483 | 1,317,000 | 11.58 | 0.04 | 2023-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,146,945 | 711,992 | 1.59 | 0.02 | 2023-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,917,505 | 418,619 | 0.93 | 0.01 | 2023-01-27 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 1,928,114 | 234,000 | 0.06 | 0.01 | 2023-01-27 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 11,858,614 | 196,951 | 0.38 | 0.01 | 2023-01-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 30,955,541 | 140,000 | 1.00 | 0.00 | 2023-01-27 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,674,623 | 136,000 | 0.38 | 0.00 | 2023-01-27 | |
| 8 | B01183 | 創興證券有限公司 | 3,136,225 | 82,000 | 0.10 | 0.00 | 2023-01-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,880,523 | 73,171 | 0.25 | 0.00 | 2023-01-27 | |
| 10 | B01289 | 南華證券投資有限公司 | 665,791 | 60,000 | 0.02 | 0.00 | 2023-01-27 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 20,057,245 | 58,000 | 0.65 | 0.00 | 2023-01-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 139,361,440 | 56,000 | 4.50 | 0.00 | 2023-01-27 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 6,666,522 | 50,000 | 0.22 | 0.00 | 2023-01-27 | |
| 14 | C00093 | BNP PARIBAS | 18,502,376 | 41,020 | 0.60 | 0.00 | 2023-01-27 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 5,457,781 | 40,000 | 0.18 | 0.00 | 2023-01-27 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 7,564,058 | 40,000 | 0.24 | 0.00 | 2023-01-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 8,527,143 | 40,000 | 0.28 | 0.00 | 2023-01-27 | |
| 18 | B01901 | 招銀國際證券有限公司 | 11,204,725 | 32,000 | 0.36 | 0.00 | 2023-01-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 6,852,407 | 30,000 | 0.22 | 0.00 | 2023-01-27 | |
| 20 | B01138 | 中信里昂證券有限公司 | 1,558,000 | 26,000 | 0.05 | 0.00 | 2023-01-27 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 8,838,545 | 26,000 | 0.29 | 0.00 | 2023-01-27 | |
| 22 | B01686 | 第一上海證券有限公司 | 2,701,181 | 20,000 | 0.09 | 0.00 | 2023-01-27 | |
| 23 | B01184 | 華富建業證券有限公司 | 350,480 | 20,000 | 0.01 | 0.00 | 2023-01-27 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 92,827,606 | 18,000 | 3.00 | 0.00 | 2023-01-27 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 250,165 | 14,000 | 0.01 | 0.00 | 2023-01-27 | |
| 26 | B01941 | 中原證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2023-01-27 | |
| 27 | B01948 | 財通國際證券有限公司 | 336,400 | 10,000 | 0.01 | 0.00 | 2023-01-27 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,317,621 | 7,000 | 0.07 | 0.00 | 2023-01-27 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 1,228,406 | 4,000 | 0.04 | 0.00 | 2023-01-27 | |
| 30 | C00037 | 上海商業銀行有限公司 | 5,918,738 | 2,000 | 0.19 | 0.00 | 2023-01-27 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 8,921,203 | 2,000 | 0.29 | 0.00 | 2023-01-27 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 6,975,283 | 2,000 | 0.23 | 0.00 | 2023-01-27 | |
| 33 | B01769 | 一中證券有限公司 | 42,860 | 676 | 0.00 | 0.00 | 2023-01-27 | |
| 34 | B01119 | 時富證券有限公司 | 759,483 | -2,000 | 0.02 | -0.00 | 2023-01-27 | |
| 35 | B02159 | 盈立證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 36 | B01904 | 華盛資本証券有限公司 | 1,952,500 | -2,000 | 0.06 | -0.00 | 2023-01-27 | |
| 37 | B01438 | 金利豐證券有限公司 | 73,330 | -2,000 | 0.00 | -0.00 | 2023-01-27 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 4,349,453 | -4,000 | 0.14 | -0.00 | 2023-01-27 | |
| 39 | B01584 | 致富證券有限公司 | 2,738,740 | -4,000 | 0.09 | -0.00 | 2023-01-27 | |
| 40 | B01340 | 利興股票有限公司 | 45,805 | -4,692 | 0.00 | -0.00 | 2023-01-27 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,491 | -6,000 | 0.01 | -0.00 | 2023-01-27 | |
| 42 | B01649 | 信達國際證券有限公司 | 171,600 | -6,000 | 0.01 | -0.00 | 2023-01-27 | |
| 43 | B01169 | 大眾金融証券有限公司 | 648,748 | -6,000 | 0.02 | -0.00 | 2023-01-27 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 4,110,836 | -6,000 | 0.13 | -0.00 | 2023-01-27 | |
| 45 | B01813 | 建銀國際證券有限公司 | 677,072 | -8,000 | 0.02 | -0.00 | 2023-01-27 | |
| 46 | B01347 | 中國銀河證券香港有限公司 | 998,400 | -10,000 | 0.03 | -0.00 | 2023-01-27 | |
| 47 | B01601 | 群益證券(香港)有限公司 | 1,010,636 | -10,000 | 0.03 | -0.00 | 2023-01-27 | |
| 48 | B01338 | 英皇證券有限公司 | 1,246,000 | -10,000 | 0.04 | -0.00 | 2023-01-27 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 417,200 | -16,000 | 0.01 | -0.00 | 2023-01-27 | |
| 50 | B02132 | 寶盛證券(香港)有限公司 | 1,095,579 | -20,000 | 0.04 | -0.00 | 2023-01-27 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 4,803,162 | -20,000 | 0.16 | -0.00 | 2023-01-27 | |
| 52 | B01814 | 立橋證券有限公司 | 486,000 | -20,000 | 0.02 | -0.00 | 2023-01-27 | |
| 53 | B01964 | 鎧盛證劵有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 10,515,110 | -22,000 | 0.34 | -0.00 | 2023-01-27 | |
| 55 | B01695 | 大新證券有限公司 | 7,644,921 | -26,000 | 0.25 | -0.00 | 2023-01-27 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 3,847,992 | -34,000 | 0.12 | -0.00 | 2023-01-27 | |
| 57 | B01284 | 恒生證券有限公司 | 17,913,701 | -44,000 | 0.58 | -0.00 | 2023-01-27 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 3,740,123 | -84,000 | 0.12 | -0.00 | 2023-01-27 | |
| 59 | C00010 | 花旗銀行 | 170,521,174 | -84,387 | 5.50 | -0.00 | 2023-01-27 | |
| 60 | B01590 | 盈透證券香港有限公司 | 16,170,662 | -100,000 | 0.52 | -0.00 | 2023-01-27 | |
| 61 | B01386 | 軟庫中華金融服務有限公司 | 394,400 | -104,000 | 0.01 | -0.00 | 2023-01-27 | |
| 62 | C00003 | 東亞銀行有限公司 | 5,519,383 | -118,000 | 0.18 | -0.00 | 2023-01-27 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,691,836 | -222,000 | 0.05 | -0.01 | 2023-01-27 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,325,215 | -286,000 | 0.30 | -0.01 | 2023-01-27 | |
| 65 | B01885 | 哈富證券有限公司 | 1,989,200 | -510,000 | 0.06 | -0.02 | 2023-01-27 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,067,666 | -2,105,350 | 28.24 | -0.07 | 2023-01-27 | |
| 66 | Total changed named holdings | 2,011,995,967 | 0 | 64.93 | 0.00 | |||
| 249 | Unchanged named holdings | 1,081,486,911 | 0 | 34.90 | 0.00 | |||
| 315 | Total named holdings | 3,093,482,878 | 0 | 99.83 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,557,389 | 0 | 0.05 | 0.00 | |||
| 366 | Total securities in CCASS | 3,095,040,267 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,580,038 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 3,098,620,305 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 8,740,248 |
| Turnover | 49,115,943 |
| Average price | 5.620 |
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