GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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. | 891,496,447 | 3,515,881 | 8.27 | 0.03 | 2026-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,964,705 | 2,142,491 | 0.18 | 0.02 | 2026-06-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,927,298 | 1,159,000 | 0.22 | 0.01 | 2026-06-26 | |
| 4 | C00016 | DBS BANK LTD | 14,213,800 | 929,000 | 0.13 | 0.01 | 2026-06-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,730,635 | 802,440 | 1.37 | 0.01 | 2026-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 49,576,622 | 546,537 | 0.46 | 0.01 | 2026-06-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,559,076 | 529,300 | 6.85 | 0.00 | 2026-06-26 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 363,000 | 363,000 | 0.00 | 0.00 | 2026-06-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,922,179 | 290,000 | 1.31 | 0.00 | 2026-06-26 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,395,138 | 183,000 | 0.11 | 0.00 | 2026-06-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,118,569 | 130,600 | 0.50 | 0.00 | 2026-06-26 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 327,050 | 115,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,627,115 | 89,940 | 0.07 | 0.00 | 2026-06-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,277,500 | 72,000 | 0.03 | 0.00 | 2026-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 4,339,105 | 67,000 | 0.04 | 0.00 | 2026-06-26 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,525,685 | 54,948 | 0.13 | 0.00 | 2026-06-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,240,839 | 50,000 | 0.13 | 0.00 | 2026-06-26 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,565,050 | 48,000 | 0.01 | 0.00 | 2026-06-26 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,768,369 | 35,750 | 0.10 | 0.00 | 2026-06-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 165,718,948 | 30,000 | 1.54 | 0.00 | 2026-06-26 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,611,000 | 30,000 | 0.03 | 0.00 | 2026-06-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,404,839 | 27,000 | 0.08 | 0.00 | 2026-06-26 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 10,391,082 | 26,000 | 0.10 | 0.00 | 2026-06-26 | |
| 24 | B01973 | PC SECURITIES LTD | 987,000 | 25,000 | 0.01 | 0.00 | 2026-06-26 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,172,000 | 25,000 | 0.01 | 0.00 | 2026-06-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,773,843 | 23,000 | 0.06 | 0.00 | 2026-06-26 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,026,490 | 20,000 | 0.08 | 0.00 | 2026-06-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 20,000 | 0.01 | 0.00 | 2026-06-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 19,000 | 0.00 | 0.00 | 2026-06-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,688,574 | 15,644 | 0.08 | 0.00 | 2026-06-26 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,414,439 | 14,000 | 0.02 | 0.00 | 2026-06-26 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,042 | 12,000 | 0.02 | 0.00 | 2026-06-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,607 | 11,000 | 0.01 | 0.00 | 2026-06-26 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,805,300 | 11,000 | 0.03 | 0.00 | 2026-06-26 | |
| 35 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 36 | B01173 | RIFA SECURITIES LTD | 328,000 | 10,000 | 0.00 | 0.00 | 2026-06-26 | |
| 37 | B02159 | USMART SECURITIES LTD | 574,863 | 9,000 | 0.01 | 0.00 | 2026-06-26 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 901,000 | 7,000 | 0.01 | 0.00 | 2026-06-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,308,500 | 7,000 | 0.06 | 0.00 | 2026-06-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,893,642 | 7,000 | 0.03 | 0.00 | 2026-06-26 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 23,087,943 | 6,200 | 0.21 | 0.00 | 2026-06-26 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,653,976 | 6,000 | 0.08 | 0.00 | 2026-06-26 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,954,896 | 6,000 | 0.02 | 0.00 | 2026-06-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,407,621 | 4,000 | 0.04 | 0.00 | 2026-06-26 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 642,258 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2026-06-26 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 475,000 | 3,000 | 0.00 | 0.00 | 2026-06-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,608,836 | 2,000 | 0.02 | 0.00 | 2026-06-26 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2026-06-26 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,539,000 | 2,000 | 0.05 | 0.00 | 2026-06-26 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,386,000 | 2,000 | 0.04 | 0.00 | 2026-06-26 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,102,000 | 1,000 | 0.04 | 0.00 | 2026-06-26 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 1,352,500 | 1,000 | 0.01 | 0.00 | 2026-06-26 | |
| 55 | B01141 | FE SECURITIES LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2026-06-26 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,146,689 | 168 | 0.02 | 0.00 | 2026-06-26 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 264 | 60 | 0.00 | 0.00 | 2026-06-26 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 56,304 | 52 | 0.00 | 0.00 | 2026-06-26 | |
| 61 | C00018 | HANG SENG BANK LTD | 58,048,073 | -1,000 | 0.54 | -0.00 | 2026-06-26 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,292,570 | -1,000 | 0.17 | -0.00 | 2026-06-26 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,967,400 | -2,000 | 0.02 | -0.00 | 2026-06-26 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 983,160 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,504 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 1,370,000 | -2,000 | 0.01 | -0.00 | 2026-06-26 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | -2,000 | 0.00 | -0.00 | 2026-06-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,003,443 | -2,000 | 0.04 | -0.00 | 2026-06-26 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 237,000 | -2,172 | 0.00 | -0.00 | 2026-06-26 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,000 | -3,000 | 0.02 | -0.00 | 2026-06-26 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,363,046 | -3,000 | 0.36 | -0.00 | 2026-06-26 | |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | -5,000 | 0.00 | -0.00 | 2026-06-26 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,098,406 | -5,000 | 0.07 | -0.00 | 2026-06-26 | |
| 76 | B01500 | D.J. SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-06-26 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,610,442 | -6,000 | 0.07 | -0.00 | 2026-06-26 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,690,000 | -7,000 | 0.04 | -0.00 | 2026-06-26 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,191,000 | -8,000 | 0.02 | -0.00 | 2026-06-26 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | -9,000 | 0.00 | -0.00 | 2026-06-26 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 1,748,026 | -18,000 | 0.02 | -0.00 | 2026-06-26 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,170,488 | -22,000 | 0.09 | -0.00 | 2026-06-26 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,044,325 | -33,000 | 0.08 | -0.00 | 2026-06-26 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,610,180 | -104,000 | 0.10 | -0.00 | 2026-06-26 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,640 | -111,000 | 0.05 | -0.00 | 2026-06-26 | |
| 86 | C00074 | DEUTSCHE BANK AG | 9,891,004 | -192,449 | 0.09 | -0.00 | 2026-06-26 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,931,334,615 | -222,289 | 45.73 | -0.00 | 2026-06-26 | |
| 88 | C00111 | SOCIETE GENERALE | 3,438,455 | -441,991 | 0.03 | -0.00 | 2026-06-26 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,044,189 | -593,772 | 0.64 | -0.01 | 2026-06-26 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,521,771 | -619,000 | 1.72 | -0.01 | 2026-06-26 | |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,525,624 | -623,000 | 1.14 | -0.01 | 2026-06-26 | |
| 92 | C00093 | BNP PARIBAS | 70,070,685 | -1,089,957 | 0.65 | -0.01 | 2026-06-26 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,024 | -1,486,000 | 0.02 | -0.01 | 2026-06-26 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,627,612 | -1,821,000 | 3.48 | -0.02 | 2026-06-26 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,961 | -4,067,381 | 0.00 | -0.04 | 2026-06-26 | |
| 95 | Total changed named holdings | 8,397,394,781 | 14,000 | 77.86 | 0.00 | |||
| 231 | Unchanged named holdings | 62,861,218 | 0 | 0.58 | 0.00 | |||
| 326 | Total named holdings | 8,460,255,999 | 14,000 | 78.45 | 0.00 | |||
| 133 | Unnamed Investor Participants | 2,982,152 | 0 | 0.03 | 0.00 | |||
| 459 | Total securities in CCASS | 8,463,238,151 | 14,000 | 78.47 | 0.00 | |||
| Securities not in CCASS | 2,321,450,446 | -14,000 | 21.53 | -0.00 | ||||
| Issued securities | 10,784,688,597 | 0 | 100.00 | 0.00 | 25-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 31,067,358 |
| Turnover | 544,307,588 |
| Average price | 17.520 |
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