GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,806,945,417 | 11,186,085 | 44.54 | 0.10 | 2026-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 901,039,280 | 1,957,450 | 8.35 | 0.02 | 2026-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,622,189 | 880,482 | 1.35 | 0.01 | 2026-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,136,280 | 360,384 | 0.92 | 0.00 | 2026-05-12 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,654,000 | 104,000 | 0.05 | 0.00 | 2026-05-12 | |
| 6 | C00016 | DBS BANK LTD | 13,318,187 | 89,000 | 0.12 | 0.00 | 2026-05-12 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2026-05-12 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 837,000 | 42,000 | 0.01 | 0.00 | 2026-05-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,915,000 | 22,000 | 0.02 | 0.00 | 2026-05-12 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,674,496 | 12,000 | 0.02 | 0.00 | 2026-05-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,152,766 | 11,151 | 0.08 | 0.00 | 2026-05-12 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,643,827 | 11,000 | 0.02 | 0.00 | 2026-05-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,659,442 | 10,000 | 0.07 | 0.00 | 2026-05-12 | |
| 14 | C00074 | DEUTSCHE BANK AG | 10,739,260 | 8,574 | 0.10 | 0.00 | 2026-05-12 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,291,843 | 7,000 | 0.06 | 0.00 | 2026-05-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,682,500 | 6,000 | 0.05 | 0.00 | 2026-05-12 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 544,465 | 3,000 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 62,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,725,050 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,024,977 | 1,000 | 0.04 | 0.00 | 2026-05-12 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 791,140 | 1,000 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 584,258 | 1,000 | 0.01 | 0.00 | 2026-05-12 | |
| 27 | B01138 | CLSA LTD | 1,333 | 333 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,132,846 | 97 | 0.02 | 0.00 | 2026-05-12 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 170,500 | -315 | 0.00 | -0.00 | 2026-05-12 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 48,002 | -725 | 0.00 | -0.00 | 2026-05-12 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,008,400 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 33 | B01231 | GIGAMONEY LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,593,390 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 719,000 | -2,000 | 0.01 | -0.00 | 2026-05-12 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-05-12 | |
| 40 | B01610 | KGI ASIA LTD | 4,225,105 | -3,000 | 0.04 | -0.00 | 2026-05-12 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,225,439 | -3,000 | 0.01 | -0.00 | 2026-05-12 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,394 | -4,000 | 0.01 | -0.00 | 2026-05-12 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | -5,000 | 0.01 | -0.00 | 2026-05-12 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,903,490 | -5,000 | 0.08 | -0.00 | 2026-05-12 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 7,812,601 | -5,000 | 0.07 | -0.00 | 2026-05-12 | |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 48 | B01173 | RIFA SECURITIES LTD | 316,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 341,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,063,500 | -6,000 | 0.05 | -0.00 | 2026-05-12 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2026-05-12 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,812,642 | -6,000 | 0.03 | -0.00 | 2026-05-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 9,358,820 | -7,000 | 0.09 | -0.00 | 2026-05-12 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,036,368 | -7,978 | 0.07 | -0.00 | 2026-05-12 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -8,000 | 0.00 | -0.00 | 2026-05-12 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,979,839 | -9,000 | 0.09 | -0.00 | 2026-05-12 | |
| 57 | C00111 | SOCIETE GENERALE | 3,031,545 | -9,606 | 0.03 | -0.00 | 2026-05-12 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,711,500 | -10,000 | 0.03 | -0.00 | 2026-05-12 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,105,000 | -10,000 | 0.04 | -0.00 | 2026-05-12 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 927,000 | -10,000 | 0.01 | -0.00 | 2026-05-12 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,775,836 | -10,000 | 0.03 | -0.00 | 2026-05-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,196,384 | -10,000 | 0.05 | -0.00 | 2026-05-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,860,797 | -12,000 | 0.03 | -0.00 | 2026-05-12 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 2,704,232 | -13,000 | 0.03 | -0.00 | 2026-05-12 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,924,443 | -14,000 | 0.04 | -0.00 | 2026-05-12 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 1,326,500 | -15,000 | 0.01 | -0.00 | 2026-05-12 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -19,000 | 0.00 | -0.00 | 2026-05-12 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 12,878,935 | -22,000 | 0.12 | -0.00 | 2026-05-12 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 22,691,443 | -23,600 | 0.21 | -0.00 | 2026-05-12 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,018,202 | -29,000 | 0.07 | -0.00 | 2026-05-12 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,497,529 | -29,000 | 0.10 | -0.00 | 2026-05-12 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,440 | -30,000 | 0.04 | -0.00 | 2026-05-12 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,622,300 | -32,000 | 0.02 | -0.00 | 2026-05-12 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,292,975 | -36,000 | 0.09 | -0.00 | 2026-05-12 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,262,323 | -39,000 | 0.11 | -0.00 | 2026-05-12 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,500 | -42,000 | 0.03 | -0.00 | 2026-05-12 | |
| 77 | B02206 | ZIRCON SECURITIES (HK) LTD | 354,000 | -45,000 | 0.00 | -0.00 | 2026-05-12 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,000,850 | -46,758 | 1.63 | -0.00 | 2026-05-12 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,903,000 | -58,000 | 0.05 | -0.00 | 2026-05-12 | |
| 80 | B01130 | BOCI SECURITIES LTD | 164,158,251 | -63,050 | 1.52 | -0.00 | 2026-05-12 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,899,522 | -77,834 | 0.09 | -0.00 | 2026-05-12 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -87,000 | 0.00 | -0.00 | 2026-05-12 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,079,570 | -99,000 | 0.17 | -0.00 | 2026-05-12 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,066,546 | -103,000 | 0.35 | -0.00 | 2026-05-12 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,029,077 | -125,000 | 0.25 | -0.00 | 2026-05-12 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,282,624 | -132,204 | 0.10 | -0.00 | 2026-05-12 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,740,969 | -314,185 | 0.38 | -0.00 | 2026-05-12 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,672,885 | -322,800 | 1.39 | -0.00 | 2026-05-12 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,342 | -425,692 | 0.00 | -0.00 | 2026-05-12 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,146,378 | -725,851 | 0.08 | -0.01 | 2026-05-12 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,755,299 | -738,000 | 6.77 | -0.01 | 2026-05-12 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 63,262,683 | -1,477,259 | 0.59 | -0.01 | 2026-05-12 | |
| 93 | C00093 | BNP PARIBAS | 67,227,120 | -1,554,699 | 0.62 | -0.01 | 2026-05-12 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,116,258 | -2,300,000 | 4.73 | -0.02 | 2026-05-12 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,106,042 | -5,432,000 | 0.02 | -0.05 | 2026-05-12 | |
| 95 | Total changed named holdings | 8,233,474,846 | 126,000 | 76.30 | 0.00 | |||
| 230 | Unchanged named holdings | 238,582,789 | 0 | 2.21 | 0.00 | |||
| 325 | Total named holdings | 8,472,057,635 | 126,000 | 78.51 | 0.00 | |||
| 131 | Unnamed Investor Participants | 2,890,152 | 0 | 0.03 | 0.00 | |||
| 456 | Total securities in CCASS | 8,474,947,787 | 126,000 | 78.53 | 0.00 | |||
| Securities not in CCASS | 2,316,602,510 | -126,000 | 21.47 | -0.00 | ||||
| Issued securities | 10,791,550,297 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 35,132,544 |
| Turnover | 800,367,104 |
| Average price | 22.781 |
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