GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | C00093 | BNP PARIBAS | 27,133,252 | 9,405,400 | 1.17 | 0.41 | 2026-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 208,791,225 | 2,815,884 | 9.00 | 0.12 | 2026-01-21 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,928,394 | 1,102,000 | 22.03 | 0.05 | 2026-01-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,293,053 | 517,500 | 6.48 | 0.02 | 2026-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,287,487 | 224,500 | 1.05 | 0.01 | 2026-01-21 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,528,000 | 218,000 | 0.11 | 0.01 | 2026-01-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,921,458 | 211,500 | 0.26 | 0.01 | 2026-01-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,872,411 | 191,000 | 3.14 | 0.01 | 2026-01-21 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,377,000 | 100,000 | 0.06 | 0.00 | 2026-01-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,500 | 68,000 | 0.13 | 0.00 | 2026-01-21 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,340,358 | 63,500 | 0.10 | 0.00 | 2026-01-21 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,200 | 54,000 | 0.09 | 0.00 | 2026-01-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,224,064 | 48,000 | 1.56 | 0.00 | 2026-01-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 695,500 | 46,000 | 0.03 | 0.00 | 2026-01-21 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,301 | 45,500 | 0.14 | 0.00 | 2026-01-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,745,573 | 43,500 | 0.16 | 0.00 | 2026-01-21 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,750 | 28,000 | 0.08 | 0.00 | 2026-01-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,500 | 26,500 | 0.04 | 0.00 | 2026-01-21 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,084,540 | 24,500 | 0.05 | 0.00 | 2026-01-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,759,430 | 23,500 | 0.12 | 0.00 | 2026-01-21 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 20,000 | 0.00 | 0.00 | 2026-01-21 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,232,564 | 18,000 | 0.48 | 0.00 | 2026-01-21 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,420 | 16,000 | 0.16 | 0.00 | 2026-01-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,573,590 | 15,500 | 0.11 | 0.00 | 2026-01-21 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 379,500 | 14,000 | 0.02 | 0.00 | 2026-01-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,852,077 | 12,000 | 0.12 | 0.00 | 2026-01-21 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | 12,000 | 0.02 | 0.00 | 2026-01-21 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 763,000 | 10,000 | 0.03 | 0.00 | 2026-01-21 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,901,959 | 9,000 | 0.08 | 0.00 | 2026-01-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,530,313 | 6,500 | 0.07 | 0.00 | 2026-01-21 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,772,500 | 6,000 | 0.08 | 0.00 | 2026-01-21 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,500 | 6,000 | 0.02 | 0.00 | 2026-01-21 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,648,237 | 5,500 | 0.11 | 0.00 | 2026-01-21 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,750 | 5,000 | 0.00 | 0.00 | 2026-01-21 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2026-01-21 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,309,500 | 3,000 | 0.06 | 0.00 | 2026-01-21 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2026-01-21 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | 2,000 | 0.02 | 0.00 | 2026-01-21 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,345 | 2,000 | 0.09 | 0.00 | 2026-01-21 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,685,275 | 2,000 | 0.12 | 0.00 | 2026-01-21 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2026-01-21 | |
| 44 | B02159 | USMART SECURITIES LTD | 172,547 | 1,500 | 0.01 | 0.00 | 2026-01-21 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,823,500 | 1,000 | 0.08 | 0.00 | 2026-01-21 | |
| 46 | B01610 | KGI ASIA LTD | 982,250 | 1,000 | 0.04 | 0.00 | 2026-01-21 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,750 | 500 | 0.08 | 0.00 | 2026-01-21 | |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2026-01-21 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 17,466 | 282 | 0.00 | 0.00 | 2026-01-21 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,500 | -500 | 0.01 | -0.00 | 2026-01-21 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 128,510 | -500 | 0.01 | -0.00 | 2026-01-21 | |
| 54 | C00111 | SOCIETE GENERALE | 2,521,822 | -1,500 | 0.11 | -0.00 | 2026-01-21 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2026-01-21 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,062,443 | -9,000 | 0.09 | -0.00 | 2026-01-21 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-01-21 | |
| 58 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-21 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 695,500 | -34,500 | 0.03 | -0.00 | 2026-01-21 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,127,400 | -89,500 | 0.57 | -0.00 | 2026-01-21 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,052 | -113,000 | 0.02 | -0.00 | 2026-01-21 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,400,936 | -490,204 | 0.19 | -0.02 | 2026-01-21 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,394,302 | -1,910,782 | 20.37 | -0.08 | 2026-01-21 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,306,525 | -2,294,560 | 0.27 | -0.10 | 2026-01-21 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,540,982 | -10,481,020 | 24.56 | -0.45 | 2026-01-21 | |
| 65 | Total changed named holdings | 2,176,952,511 | 0 | 93.88 | 0.00 | |||
| 170 | Unchanged named holdings | 127,646,750 | 0 | 5.50 | 0.00 | |||
| 235 | Total named holdings | 2,304,599,261 | 0 | 99.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 508,500 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 2,305,107,761 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,668,239 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 10,396,782 |
| Turnover | 144,578,936 |
| Average price | 13.906 |
Webb-site Database - Powered By Linux Group