Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,594,000 | 3,506,000 | 0.26 | 0.20 | 2021-03-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,392,000 | 1,848,000 | 0.14 | 0.10 | 2021-03-18 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,881,000 | 954,000 | 0.56 | 0.05 | 2021-03-18 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,757,200 | 942,000 | 0.27 | 0.05 | 2021-03-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,714,400 | 936,000 | 0.27 | 0.05 | 2021-03-18 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,844,000 | 930,000 | 0.10 | 0.05 | 2021-03-18 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,420,000 | 794,000 | 0.14 | 0.04 | 2021-03-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,121,000 | 740,000 | 0.06 | 0.04 | 2021-03-18 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,660,000 | 650,000 | 2.47 | 0.04 | 2021-03-18 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,168,000 | 532,000 | 0.57 | 0.03 | 2021-03-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 674,100 | 322,000 | 0.04 | 0.02 | 2021-03-18 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2021-03-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,400 | 300,000 | 0.06 | 0.02 | 2021-03-18 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2021-03-18 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | 250,000 | 0.02 | 0.01 | 2021-03-18 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 524,800 | 248,000 | 0.03 | 0.01 | 2021-03-18 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-03-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-03-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,600 | 168,000 | 0.09 | 0.01 | 2021-03-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,791,600 | 110,000 | 0.44 | 0.01 | 2021-03-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,000 | 110,000 | 0.17 | 0.01 | 2021-03-18 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,800 | 70,000 | 0.35 | 0.00 | 2021-03-18 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2021-03-18 | |
| 24 | C00010 | CITIBANK N.A. | 14,835,400 | 42,000 | 0.84 | 0.00 | 2021-03-18 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2021-03-18 | |
| 26 | C00093 | BNP PARIBAS | 6,110,200 | 32,000 | 0.35 | 0.00 | 2021-03-18 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 81,800 | 32,000 | 0.00 | 0.00 | 2021-03-18 | |
| 28 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 720,000 | 20,000 | 0.04 | 0.00 | 2021-03-18 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-03-18 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,624,200 | 12,000 | 0.15 | 0.00 | 2021-03-18 | |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 352,000 | 12,000 | 0.02 | 0.00 | 2021-03-18 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,173 | 8,000 | 0.00 | 0.00 | 2021-03-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-03-18 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2021-03-18 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-03-18 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-03-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,304 | 600 | 0.00 | 0.00 | 2021-03-18 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,499,000 | -8,000 | 0.08 | -0.00 | 2021-03-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 110,200 | -10,000 | 0.01 | -0.00 | 2021-03-18 | |
| 41 | B01184 | QUAM SECURITIES LTD | 3,796,400 | -12,000 | 0.21 | -0.00 | 2021-03-18 | |
| 42 | B01999 | CF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-03-18 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | -24,000 | 0.00 | -0.00 | 2021-03-18 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2021-03-18 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | -52,000 | 0.00 | -0.00 | 2021-03-18 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 347,600 | -70,000 | 0.02 | -0.00 | 2021-03-18 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -76,000 | 0.02 | -0.00 | 2021-03-18 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2021-03-18 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,593,600 | -90,000 | 0.32 | -0.01 | 2021-03-18 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,800 | -100,000 | 0.01 | -0.01 | 2021-03-18 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 2,658,000 | -102,000 | 0.15 | -0.01 | 2021-03-18 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.01 | 2021-03-18 | |
| 54 | B01610 | KGI ASIA LTD | 16,660,800 | -130,000 | 0.94 | -0.01 | 2021-03-18 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,600 | -150,000 | 0.10 | -0.01 | 2021-03-18 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,400,200 | -154,000 | 0.36 | -0.01 | 2021-03-18 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,822,000 | -178,000 | 0.95 | -0.01 | 2021-03-18 | |
| 58 | B01995 | GARY CHENG SECURITIES LTD | 700,000 | -192,000 | 0.04 | -0.01 | 2021-03-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,627,200 | -206,000 | 0.60 | -0.01 | 2021-03-18 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,000 | -212,000 | 0.09 | -0.01 | 2021-03-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,546,000 | -230,000 | 0.26 | -0.01 | 2021-03-18 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,000 | -244,000 | 0.05 | -0.01 | 2021-03-18 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,600 | -312,000 | 0.21 | -0.02 | 2021-03-18 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 323,200 | -328,000 | 0.02 | -0.02 | 2021-03-18 | |
| 65 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,516,000 | -360,000 | 0.09 | -0.02 | 2021-03-18 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,447,400 | -532,000 | 1.04 | -0.03 | 2021-03-18 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 644,000 | -744,000 | 0.04 | -0.04 | 2021-03-18 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,393,200 | -800,000 | 0.25 | -0.05 | 2021-03-18 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,557,800 | -1,044,000 | 3.88 | -0.06 | 2021-03-18 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 682,000 | -1,120,000 | 0.04 | -0.06 | 2021-03-18 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,672,600 | -1,610,600 | 0.38 | -0.09 | 2021-03-18 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 3,584,000 | -2,414,000 | 0.20 | -0.14 | 2021-03-18 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,983,200 | -2,878,000 | 0.56 | -0.16 | 2021-03-18 | |
| 73 | Total changed named holdings | 326,322,777 | 0 | 18.44 | 0.00 | |||
| 36 | Unchanged named holdings | 119,693,139 | 0 | 6.77 | 0.00 | |||
| 109 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 2021-03-16 |
| Volume | 36,473,200 |
| Turnover | 55,172,142 |
| Average price | 1.513 |
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