GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 244,188,400 | 12,632,770 | 10.53 | 0.54 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,434,171 | 3,485,776 | 25.16 | 0.15 | 2026-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,418,125 | 423,999 | 0.36 | 0.02 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 20,954,317 | 272,868 | 0.90 | 0.01 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,913,064 | 101,500 | 1.64 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,989,053 | 40,000 | 6.43 | 0.00 | 2026-02-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,405,301 | 21,000 | 0.15 | 0.00 | 2026-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,666 | 17,195 | 0.16 | 0.00 | 2026-02-05 | |
| 9 | C00016 | DBS BANK LTD | 1,231,327 | 13,000 | 0.05 | 0.00 | 2026-02-05 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,933,420 | 7,000 | 0.17 | 0.00 | 2026-02-05 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,430,000 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,303,000 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,587,837 | 2,000 | 0.11 | 0.00 | 2026-02-05 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,500 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 17,824 | 246 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 484,500 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 29,500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,500 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 962,774 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 28 | B02055 | SUNFUND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,937,387 | -2,000 | 0.08 | -0.00 | 2026-02-05 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | -2,000 | 0.04 | -0.00 | 2026-02-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 176,047 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,250 | -2,500 | 0.09 | -0.00 | 2026-02-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,287,331 | -5,000 | 0.14 | -0.00 | 2026-02-05 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,312,827 | -5,000 | 0.14 | -0.00 | 2026-02-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,430 | -6,000 | 0.12 | -0.00 | 2026-02-05 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 140,010 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,237,700 | -8,500 | 0.10 | -0.00 | 2026-02-05 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,408,000 | -9,000 | 0.15 | -0.00 | 2026-02-05 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 204,500 | -10,000 | 0.01 | -0.00 | 2026-02-05 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,000 | -10,000 | 0.05 | -0.00 | 2026-02-05 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,500 | -12,500 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,454,900 | -14,500 | 0.58 | -0.00 | 2026-02-05 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 772,000 | -17,500 | 0.03 | -0.00 | 2026-02-05 | |
| 49 | C00111 | SOCIETE GENERALE | 2,405,370 | -18,500 | 0.10 | -0.00 | 2026-02-05 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,952,073 | -19,500 | 0.17 | -0.00 | 2026-02-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,708,590 | -24,500 | 0.12 | -0.00 | 2026-02-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,903,064 | -26,000 | 0.51 | -0.00 | 2026-02-05 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,570 | -30,000 | 0.04 | -0.00 | 2026-02-05 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | -35,500 | 0.02 | -0.00 | 2026-02-05 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,068,040 | -37,500 | 0.05 | -0.00 | 2026-02-05 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,742,943 | -39,000 | 0.12 | -0.00 | 2026-02-05 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -57,500 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,000 | -60,000 | 0.04 | -0.00 | 2026-02-05 | |
| 59 | C00018 | HANG SENG BANK LTD | 10,927,944 | -75,000 | 0.47 | -0.00 | 2026-02-05 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -110,050 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,620,098 | -225,500 | 2.96 | -0.01 | 2026-02-05 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,323,358 | -241,000 | 0.06 | -0.01 | 2026-02-05 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,319,458 | -514,000 | 0.23 | -0.02 | 2026-02-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,648 | -570,162 | 0.23 | -0.02 | 2026-02-05 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 23,040,637 | -4,113,142 | 0.99 | -0.18 | 2026-02-05 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,806,394 | -4,507,000 | 22.16 | -0.19 | 2026-02-05 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,147,143 | -6,199,000 | 18.55 | -0.27 | 2026-02-05 | |
| 67 | Total changed named holdings | 2,186,636,991 | 0 | 94.30 | 0.00 | |||
| 169 | Unchanged named holdings | 118,005,770 | 0 | 5.09 | 0.00 | |||
| 236 | Total named holdings | 2,304,642,761 | 0 | 99.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 508,500 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,305,151,261 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 13,624,739 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 35,657,004 |
| Turnover | 461,299,895 |
| Average price | 12.937 |
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