GREAT WALL MOTOR COMPANY LIMITED (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02333 | 2003-12-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,168,687 | 5,248,293 | 21.83 | 0.23 | 2026-04-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,599,905 | 4,166,885 | 26.46 | 0.18 | 2026-04-01 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,408,698 | 1,690,500 | 0.15 | 0.07 | 2026-04-01 | |
| 4 | B01138 | CLSA LTD | 636,500 | 636,500 | 0.03 | 0.03 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 17,222,431 | 500,145 | 0.74 | 0.02 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,262,217 | 407,000 | 3.03 | 0.02 | 2026-04-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,613,900 | 296,000 | 0.59 | 0.01 | 2026-04-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,958 | 286,500 | 0.23 | 0.01 | 2026-04-01 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 202,000 | 0.01 | 0.01 | 2026-04-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,200,943 | 129,000 | 0.14 | 0.01 | 2026-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,463,552 | 108,500 | 0.54 | 0.00 | 2026-04-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,356,963 | 105,000 | 0.10 | 0.00 | 2026-04-01 | |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,912,500 | 59,000 | 0.95 | 0.00 | 2026-04-01 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 50,000 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01610 | KGI ASIA LTD | 1,088,250 | 44,500 | 0.05 | 0.00 | 2026-04-01 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,430 | 42,500 | 0.13 | 0.00 | 2026-04-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,200 | 37,500 | 0.11 | 0.00 | 2026-04-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | 26,500 | 0.04 | 0.00 | 2026-04-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,791,090 | 26,000 | 0.12 | 0.00 | 2026-04-01 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,774 | 25,000 | 0.04 | 0.00 | 2026-04-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 521,000 | 17,500 | 0.02 | 0.00 | 2026-04-01 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 545,000 | 17,500 | 0.02 | 0.00 | 2026-04-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,854,920 | 15,000 | 0.17 | 0.00 | 2026-04-01 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 178,000 | 14,500 | 0.01 | 0.00 | 2026-04-01 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,128,540 | 12,000 | 0.05 | 0.00 | 2026-04-01 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 469,500 | 10,000 | 0.02 | 0.00 | 2026-04-01 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,750 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | 10,000 | 0.03 | 0.00 | 2026-04-01 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,282,500 | 9,000 | 0.06 | 0.00 | 2026-04-01 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,039,070 | 6,000 | 0.09 | 0.00 | 2026-04-01 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 259,500 | 5,000 | 0.01 | 0.00 | 2026-04-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,750 | 4,500 | 0.09 | 0.00 | 2026-04-01 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | 4,500 | 0.02 | 0.00 | 2026-04-01 | |
| 36 | B02159 | USMART SECURITIES LTD | 210,547 | 4,500 | 0.01 | 0.00 | 2026-04-01 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,589,813 | 3,500 | 0.07 | 0.00 | 2026-04-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,796,000 | 3,000 | 0.08 | 0.00 | 2026-04-01 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,750 | 3,000 | 0.04 | 0.00 | 2026-04-01 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 14,565 | 1,859 | 0.00 | 0.00 | 2026-04-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,573,500 | 1,500 | 0.15 | 0.00 | 2026-04-01 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 146,510 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 777,000 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,809,350 | 850 | 0.08 | 0.00 | 2026-04-01 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 608,500 | -1,000 | 0.03 | -0.00 | 2026-04-01 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,618,937 | -1,900 | 0.11 | -0.00 | 2026-04-01 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 875,000 | -2,000 | 0.04 | -0.00 | 2026-04-01 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | C00111 | SOCIETE GENERALE | 2,023,939 | -3,503 | 0.09 | -0.00 | 2026-04-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,138,500 | -7,000 | 0.14 | -0.00 | 2026-04-01 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,212,515 | -9,500 | 1.52 | -0.00 | 2026-04-01 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,898,073 | -39,000 | 0.17 | -0.00 | 2026-04-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,988,470 | -48,956 | 0.26 | -0.00 | 2026-04-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,268,331 | -63,000 | 0.14 | -0.00 | 2026-04-01 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,824,500 | -84,000 | 0.12 | -0.00 | 2026-04-01 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,089,899 | -158,618 | 6.39 | -0.01 | 2026-04-01 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 23,481,610 | -247,742 | 1.01 | -0.01 | 2026-04-01 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,165,432 | -885,229 | 0.22 | -0.04 | 2026-04-01 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 625,376 | -1,000,000 | 0.03 | -0.04 | 2026-04-01 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,569,330 | -2,307,000 | 18.40 | -0.10 | 2026-04-01 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,641,407 | -2,447,000 | 0.24 | -0.11 | 2026-04-01 | |
| 67 | C00010 | CITIBANK N.A. | 227,879,963 | -7,030,584 | 9.83 | -0.30 | 2026-04-01 | |
| 67 | Total changed named holdings | 2,204,750,845 | -7,000 | 95.08 | -0.00 | |||
| 172 | Unchanged named holdings | 100,039,416 | 0 | 4.31 | 0.00 | |||
| 239 | Total named holdings | 2,304,790,261 | -7,000 | 99.40 | 0.00 | |||
| 36 | Unnamed Investor Participants | 513,500 | 0 | 0.02 | 0.00 | |||
| 275 | Total securities in CCASS | 2,305,303,761 | -7,000 | 99.42 | -0.00 | |||
| Securities not in CCASS | 13,472,239 | 7,000 | 0.58 | 0.00 | ||||
| Issued securities | 2,318,776,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 35,534,166 |
| Turnover | 426,773,593 |
| Average price | 12.010 |
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