Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:
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CCASS holding changes from 2026-02-02 to 2026-02-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,112,558,340 2,996,000 39.55 0.11 2026-02-03
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,553,498 2,235,600 1.23 0.08 2026-02-03
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,917,413 790,000 0.14 0.03 2026-02-03
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,541,030 294,000 0.09 0.01 2026-02-03
5 B01284 HANG SENG SECURITIES LTD 18,241,972 192,000 0.65 0.01 2026-02-03
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,124,871 190,000 0.25 0.01 2026-02-03
7 C00037 SHANGHAI COMMERCIAL BANK LTD 5,693,138 146,000 0.20 0.01 2026-02-03
8 C00048 CHIYU BANKING CORPORATION LTD 2,776,773 140,000 0.10 0.00 2026-02-03
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,394,841 98,000 0.09 0.00 2026-02-03
10 B01555 ABN AMRO CLEARING HONG KONG LTD 140,836 87,000 0.01 0.00 2026-02-03
11 B01183 CHONG HING SECURITIES LTD 3,785,725 60,000 0.13 0.00 2026-02-03
12 B01610 KGI ASIA LTD 4,317,750 50,000 0.15 0.00 2026-02-03
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,763,547 48,000 0.28 0.00 2026-02-03
14 B01885 HAFOO SECURITIES LTD 1,761,200 48,000 0.06 0.00 2026-02-03
15 B01130 BOCI SECURITIES LTD 26,259,439 42,000 0.93 0.00 2026-02-03
16 B01941 CENTALINE SECURITIES LTD 82,000 40,000 0.00 0.00 2026-02-03
17 C00033 BANK OF CHINA (HONG KONG) LTD 109,069,786 22,649 3.88 0.00 2026-02-03
18 C00074 DEUTSCHE BANK AG 2,420,307 21,000 0.09 0.00 2026-02-03
19 B01695 DAH SING SECURITIES LTD 12,367,145 20,000 0.44 0.00 2026-02-03
20 C00028 NANYANG COMMERCIAL BANK LTD 7,033,226 20,000 0.25 0.00 2026-02-03
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 440,800 20,000 0.02 0.00 2026-02-03
22 B01810 ASTRUM CAPITAL MANAGEMENT LTD 16,220 16,220 0.00 0.00 2026-02-03
23 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 655,505,256 12,000 23.30 0.00 2026-02-03
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000,950 10,000 0.11 0.00 2026-02-03
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,178,041 10,000 0.04 0.00 2026-02-03
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 274,564 10,000 0.01 0.00 2026-02-03
27 B01289 SOUTH CHINA SECURITIES LTD 448,464 10,000 0.02 0.00 2026-02-03
28 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 16,000 10,000 0.00 0.00 2026-02-03
29 B01988 KOALA SECURITIES LTD 8,000 8,000 0.00 0.00 2026-02-03
30 B02195 LONG BRIDGE HK LTD 1,530,310 8,000 0.05 0.00 2026-02-03
31 B01584 CHIEF SECURITIES LTD 3,820,737 6,000 0.14 0.00 2026-02-03
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 153,181 6,000 0.01 0.00 2026-02-03
33 B01727 ICBC (ASIA) SECURITIES LTD 12,090,474 6,000 0.43 0.00 2026-02-03
34 B02102 ZINVEST GLOBAL LTD 394,800 6,000 0.01 0.00 2026-02-03
35 B01340 LEHIN SECURITIES LTD 71,665 4,200 0.00 0.00 2026-02-03
36 B02159 USMART SECURITIES LTD 372,000 4,000 0.01 0.00 2026-02-03
37 C00088 CHINA MERCHANTS BANK CO LTD 6,676,600 2,000 0.24 0.00 2026-02-03
38 C00042 CMB WING LUNG BANK LTD 11,220,941 2,000 0.40 0.00 2026-02-03
39 B01118 EAST ASIA SECURITIES CO LTD 2,961,878 2,000 0.11 0.00 2026-02-03
40 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 6,000 2,000 0.00 0.00 2026-02-03
41 B01551 YUE XIU SECURITIES CO LTD 640,749 2,000 0.02 0.00 2026-02-03
42 B01769 ONE CHINA SECURITIES LTD 27,899 1,496 0.00 0.00 2026-02-03
43 B02093 UPMAX SECURITIES LTD 12,409 1 0.00 0.00 2026-02-03
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,333,981 -1,600 0.08 -0.00 2026-02-03
45 B01904 VALUABLE CAPITAL LTD 2,974,100 -2,000 0.11 -0.00 2026-02-03
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,256,000 -10,000 0.12 -0.00 2026-02-03
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,400 -10,000 0.00 -0.00 2026-02-03
48 B01161 UBS SECURITIES HONG KONG LTD 17,165,358 -10,000 0.61 -0.00 2026-02-03
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 253,679 -12,000 0.01 -0.00 2026-02-03
50 B01510 ORIENTAL PATRON SECURITIES LTD 4,000 -14,000 0.00 -0.00 2026-02-03
51 B01246 ROCTEC SECURITIES CO LTD 226,202 -14,599 0.01 -0.00 2026-02-03
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,334,108 -28,000 0.05 -0.00 2026-02-03
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050,636 -30,000 0.04 -0.00 2026-02-03
54 B01901 CMB INTERNATIONAL SECURITIES LTD 7,705,435 -40,000 0.27 -0.00 2026-02-03
55 B01184 QUAM SECURITIES LTD 209,280 -40,000 0.01 -0.00 2026-02-03
56 C00015 DBS BANK (HONG KONG) LTD 11,128,610 -46,000 0.40 -0.00 2026-02-03
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,183,418 -54,000 0.18 -0.00 2026-02-03
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,794,497 -78,000 0.45 -0.00 2026-02-03
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,620,106 -82,000 0.24 -0.00 2026-02-03
60 C00111 SOCIETE GENERALE 32,837 -258,000 0.00 -0.01 2026-02-03
61 B01224 MERRILL LYNCH FAR EAST LTD 629,961 -302,163 0.02 -0.01 2026-02-03
62 B01955 FUTU SECURITIES INTERNATIONAL 34,162,773 -378,000 1.21 -0.01 2026-02-03
63 C00010 CITIBANK N.A. 94,513,688 -473,273 3.36 -0.02 2026-02-03
64 C00093 BNP PARIBAS 5,679,151 -737,996 0.20 -0.03 2026-02-03
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 926,781 -2,500,000 0.03 -0.09 2026-02-03
66 C00019 THE HONGKONG AND SHANGHAI BANKING 242,222,179 -2,579,885 8.61 -0.09 2026-02-03
66 Total changed named holdings 2,516,163,955 -3,350 89.44 -0.00
190 Unchanged named holdings 292,499,160 0 10.40 0.00
256 Total named holdings 2,808,663,115 -3,350 99.83 0.00
47 Unnamed Investor Participants 1,430,140 0 0.05 0.00
303 Total securities in CCASS 2,810,093,255 -3,350 99.88 -0.00
Securities not in CCASS 3,275,050 3,350 0.12 0.00
Issued securities 2,813,368,305 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 date2026-01-30
Volume20,257,903
Turnover74,672,080
Average price3.686

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