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 2024-08-21 to 2024-08-22
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 | 中國證券登記結算(香港)有限公司 | 997,842,235 | 6,130,000 | 33.23 | 0.20 | 2024-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,127,023 | 1,274,342 | 17.75 | 0.04 | 2024-08-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 439,091,405 | 474,000 | 14.62 | 0.02 | 2024-08-22 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,667,874 | 387,883 | 0.79 | 0.01 | 2024-08-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 33,768,765 | 152,000 | 1.12 | 0.01 | 2024-08-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 50,838,635 | 130,000 | 1.69 | 0.00 | 2024-08-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 125,797,499 | 48,000 | 4.19 | 0.00 | 2024-08-22 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 48,583,326 | 42,000 | 1.62 | 0.00 | 2024-08-22 | |
| 9 | B01695 | 大新證券有限公司 | 13,180,461 | 30,000 | 0.44 | 0.00 | 2024-08-22 | |
| 10 | B01284 | 恒生證券有限公司 | 26,439,864 | 30,000 | 0.88 | 0.00 | 2024-08-22 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 276,310 | 28,000 | 0.01 | 0.00 | 2024-08-22 | |
| 12 | B01885 | 哈富證券有限公司 | 975,200 | 24,000 | 0.03 | 0.00 | 2024-08-22 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 18,886,001 | 20,000 | 0.63 | 0.00 | 2024-08-22 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 12,720,843 | 12,000 | 0.42 | 0.00 | 2024-08-22 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 8,828,215 | 10,000 | 0.29 | 0.00 | 2024-08-22 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 13,322,710 | 10,000 | 0.44 | 0.00 | 2024-08-22 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 3,315,691 | 10,000 | 0.11 | 0.00 | 2024-08-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 14,755,806 | 10,000 | 0.49 | 0.00 | 2024-08-22 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 7,921,167 | 4,000 | 0.26 | 0.00 | 2024-08-22 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,936,220 | 2,000 | 0.06 | 0.00 | 2024-08-22 | |
| 21 | B01714 | 聯合證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2024-08-22 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 3,443,394 | 2,000 | 0.11 | 0.00 | 2024-08-22 | |
| 23 | B01769 | 一中證券有限公司 | 33,316 | 800 | 0.00 | 0.00 | 2024-08-22 | |
| 24 | B01756 | 中天證券有限公司 | 73,836 | -2,000 | 0.00 | -0.00 | 2024-08-22 | |
| 25 | B01169 | 大眾金融証券有限公司 | 538,748 | -10,000 | 0.02 | -0.00 | 2024-08-22 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,836 | -18,000 | 0.02 | -0.00 | 2024-08-22 | |
| 27 | C00037 | 上海商業銀行有限公司 | 7,445,938 | -20,000 | 0.25 | -0.00 | 2024-08-22 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 2,554,550 | -20,000 | 0.09 | -0.00 | 2024-08-22 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 3,797,143 | -20,000 | 0.13 | -0.00 | 2024-08-22 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 12,261,014 | -38,000 | 0.41 | -0.00 | 2024-08-22 | |
| 31 | B01824 | 極訊亞太有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2024-08-22 | |
| 32 | C00111 | SOCIETE GENERALE | 1,460,837 | -114,000 | 0.05 | -0.00 | 2024-08-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,999,840 | -152,724 | 0.23 | -0.01 | 2024-08-22 | |
| 34 | C00093 | BNP PARIBAS | 11,417,180 | -192,100 | 0.38 | -0.01 | 2024-08-22 | |
| 35 | B01590 | 盈透證券香港有限公司 | 11,090,118 | -235,800 | 0.37 | -0.01 | 2024-08-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,031,482 | -504,768 | 0.37 | -0.02 | 2024-08-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,939,138 | -2,524,000 | 0.46 | -0.08 | 2024-08-22 | |
| 38 | C00010 | 花旗銀行 | 119,088,575 | -4,921,633 | 3.97 | -0.16 | 2024-08-22 | |
| 38 | Total changed named holdings | 2,581,110,195 | 0 | 85.95 | 0.00 | |||
| 240 | Unchanged named holdings | 416,517,554 | 0 | 13.87 | 0.00 | |||
| 278 | Total named holdings | 2,997,627,749 | 0 | 99.81 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,693,538 | 0 | 0.06 | 0.00 | |||
| 334 | Total securities in CCASS | 2,999,321,287 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 3,885,018 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,003,206,305 | 0 | 100.00 | 0.00 | 15-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 11,170,800 |
| Turnover | 28,431,742 |
| Average price | 2.545 |
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