GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 224,136,959 | 74,046,877 | 9.71 | 3.21 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,397,391 | 9,855,284 | 28.57 | 0.43 | 2026-07-06 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,119,500 | 3,000,000 | 1.05 | 0.13 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,843,092 | 1,094,783 | 0.34 | 0.05 | 2026-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,309,420 | 585,500 | 5.99 | 0.03 | 2026-07-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,464,910 | 227,207 | 1.36 | 0.01 | 2026-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,708 | 90,000 | 0.27 | 0.00 | 2026-07-06 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,402,876 | 84,500 | 0.06 | 0.00 | 2026-07-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,931,453 | 74,500 | 0.60 | 0.00 | 2026-07-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,471,140 | 60,000 | 0.19 | 0.00 | 2026-07-06 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,315,943 | 60,000 | 0.23 | 0.00 | 2026-07-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,234,000 | 52,000 | 0.18 | 0.00 | 2026-07-06 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,590,500 | 43,000 | 1.02 | 0.00 | 2026-07-06 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,281,427 | 42,750 | 0.14 | 0.00 | 2026-07-06 | |
| 15 | B01138 | CLSA LTD | 37,500 | 37,500 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,504,182 | 37,500 | 0.11 | 0.00 | 2026-07-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,880,501 | 36,500 | 1.51 | 0.00 | 2026-07-06 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,070,418 | 32,000 | 0.18 | 0.00 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,331 | 29,000 | 0.08 | 0.00 | 2026-07-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,552 | 24,000 | 0.13 | 0.00 | 2026-07-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,774 | 20,000 | 0.05 | 0.00 | 2026-07-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,500 | 20,000 | 0.03 | 0.00 | 2026-07-06 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 41,042 | 20,000 | 0.00 | 0.00 | 2026-07-06 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,325,090 | 16,000 | 0.14 | 0.00 | 2026-07-06 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,721,062 | 14,000 | 0.07 | 0.00 | 2026-07-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 423,500 | 14,000 | 0.02 | 0.00 | 2026-07-06 | |
| 27 | B02159 | USMART SECURITIES LTD | 246,500 | 13,000 | 0.01 | 0.00 | 2026-07-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,121,448 | 11,000 | 0.05 | 0.00 | 2026-07-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 11,000 | 0.00 | 0.00 | 2026-07-06 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,396,570 | 10,000 | 0.10 | 0.00 | 2026-07-06 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,000 | 8,000 | 0.05 | 0.00 | 2026-07-06 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,329,757 | 7,000 | 0.14 | 0.00 | 2026-07-06 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,200 | 6,000 | 0.13 | 0.00 | 2026-07-06 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 81,500 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,093,250 | 5,000 | 0.09 | 0.00 | 2026-07-06 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,500 | 5,000 | 0.08 | 0.00 | 2026-07-06 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2026-07-06 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 167,500 | 5,000 | 0.01 | 0.00 | 2026-07-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 4,500 | 0.01 | 0.00 | 2026-07-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,267,750 | 4,000 | 0.10 | 0.00 | 2026-07-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,500 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 704,000 | 4,000 | 0.03 | 0.00 | 2026-07-06 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 45 | B01173 | RIFA SECURITIES LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 670,000 | 3,000 | 0.03 | 0.00 | 2026-07-06 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,233 | 2,000 | 0.10 | 0.00 | 2026-07-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,705,831 | 2,000 | 0.16 | 0.00 | 2026-07-06 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 245,510 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,500 | 500 | 0.00 | 0.00 | 2026-07-06 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,000 | 500 | 0.03 | 0.00 | 2026-07-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,734 | -85 | 0.00 | -0.00 | 2026-07-06 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 55,009 | -522 | 0.00 | -0.00 | 2026-07-06 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,750,633 | -1,000 | 0.12 | -0.00 | 2026-07-06 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,306,250 | -4,500 | 0.06 | -0.00 | 2026-07-06 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,211,073 | -23,500 | 0.18 | -0.00 | 2026-07-06 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 334,000 | -63,000 | 0.01 | -0.00 | 2026-07-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,614,198 | -262,500 | 0.42 | -0.01 | 2026-07-06 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -338,000 | 0.00 | -0.01 | 2026-07-06 | |
| 65 | B01610 | KGI ASIA LTD | 2,853,750 | -496,000 | 0.12 | -0.02 | 2026-07-06 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,908,765 | -976,500 | 18.85 | -0.04 | 2026-07-06 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,871,000 | -3,000,000 | 1.38 | -0.13 | 2026-07-06 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,393 | -3,814,550 | 0.00 | -0.17 | 2026-07-06 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,100,559 | -7,134,978 | 0.22 | -0.31 | 2026-07-06 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,041,320 | -8,505,000 | 19.07 | -0.37 | 2026-07-06 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,540,832 | -11,365,000 | 2.84 | -0.49 | 2026-07-06 | |
| 72 | C00093 | BNP PARIBAS | 24,388,135 | -23,949,998 | 1.06 | -1.04 | 2026-07-06 | |
| 73 | C00111 | SOCIETE GENERALE | 7,308,363 | -29,807,268 | 0.32 | -1.29 | 2026-07-06 | |
| 73 | Total changed named holdings | 2,258,950,834 | 0 | 97.89 | 0.00 | |||
| 165 | Unchanged named holdings | 45,865,177 | 0 | 1.99 | 0.00 | |||
| 238 | Total named holdings | 2,304,816,011 | 0 | 99.88 | 0.00 | |||
| 36 | Unnamed Investor Participants | 527,500 | 0 | 0.02 | 0.00 | |||
| 274 | Total securities in CCASS | 2,305,343,511 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 2,352,489 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 2,307,696,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 41,925,107 |
| Turnover | 352,675,388 |
| Average price | 8.412 |
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