Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,983,000 | 2,116,000 | 0.34 | 0.12 | 2021-03-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,307,200 | 606,000 | 0.36 | 0.03 | 2021-03-11 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,754,000 | 600,000 | 2.47 | 0.03 | 2021-03-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,304,000 | 390,000 | 0.36 | 0.02 | 2021-03-11 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,879,400 | 346,000 | 1.18 | 0.02 | 2021-03-11 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,522,000 | 280,000 | 0.09 | 0.02 | 2021-03-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,798,000 | 260,000 | 0.10 | 0.01 | 2021-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,000 | 232,000 | 0.08 | 0.01 | 2021-03-11 | |
| 9 | B01610 | KGI ASIA LTD | 17,238,800 | 170,000 | 0.97 | 0.01 | 2021-03-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,064,600 | 150,000 | 0.23 | 0.01 | 2021-03-11 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 2,818,000 | 122,000 | 0.16 | 0.01 | 2021-03-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,400 | 60,000 | 0.04 | 0.00 | 2021-03-11 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,318,000 | 52,000 | 0.07 | 0.00 | 2021-03-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 405,600 | 30,000 | 0.02 | 0.00 | 2021-03-11 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 120,200 | 20,000 | 0.01 | 0.00 | 2021-03-11 | |
| 16 | B01999 | CF SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-03-11 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,807,800 | 4,000 | 3.89 | 0.00 | 2021-03-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,206,800 | 2,000 | 0.35 | 0.00 | 2021-03-11 | |
| 19 | C00093 | BNP PARIBAS | 5,982,200 | -2,000 | 0.34 | -0.00 | 2021-03-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,001,200 | -2,000 | 0.34 | -0.00 | 2021-03-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,283,600 | -2,000 | 0.47 | -0.00 | 2021-03-11 | |
| 22 | C00010 | CITIBANK N.A. | 14,791,400 | -4,000 | 0.84 | -0.00 | 2021-03-11 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2021-03-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,536,400 | -6,000 | 0.20 | -0.00 | 2021-03-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,321,600 | -94,000 | 0.30 | -0.01 | 2021-03-11 | |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 744,000 | -98,000 | 0.04 | -0.01 | 2021-03-11 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 802,000 | -100,000 | 0.05 | -0.01 | 2021-03-11 | |
| 28 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,872,000 | -120,000 | 0.11 | -0.01 | 2021-03-11 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,498,000 | -160,000 | 0.59 | -0.01 | 2021-03-11 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -162,000 | 0.00 | -0.01 | 2021-03-11 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 164,000 | -204,000 | 0.01 | -0.01 | 2021-03-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,600 | -300,000 | 0.12 | -0.02 | 2021-03-11 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,111,200 | -500,000 | 0.18 | -0.03 | 2021-03-11 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,875,200 | -724,000 | 0.84 | -0.04 | 2021-03-11 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | -770,000 | 0.06 | -0.04 | 2021-03-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,604,200 | -1,038,000 | 0.43 | -0.06 | 2021-03-11 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 5,998,000 | -1,164,000 | 0.34 | -0.07 | 2021-03-11 | |
| 37 | Total changed named holdings | 282,340,400 | 0 | 15.96 | 0.00 | |||
| 71 | Unchanged named holdings | 163,675,516 | 0 | 9.25 | 0.00 | |||
| 108 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 446,015,916 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 1,323,177,884 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 12,026,000 |
| Turnover | 16,774,580 |
| Average price | 1.395 |
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