Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,504,800 | 1,054,000 | 0.31 | 0.06 | 2022-04-25 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 13,513,000 | 996,000 | 0.76 | 0.06 | 2022-04-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,213,862 | 946,000 | 0.24 | 0.05 | 2022-04-25 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 12,936,000 | 926,000 | 0.73 | 0.05 | 2022-04-25 | |
| 5 | C00010 | CITIBANK N.A. | 11,117,166 | 780,000 | 0.63 | 0.04 | 2022-04-25 | |
| 6 | C00093 | BNP PARIBAS | 5,468,518 | 636,000 | 0.31 | 0.04 | 2022-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,651 | 394,000 | 0.08 | 0.02 | 2022-04-25 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,014,000 | 320,000 | 0.11 | 0.02 | 2022-04-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 315,050 | 312,000 | 0.02 | 0.02 | 2022-04-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,040,000 | 196,000 | 0.12 | 0.01 | 2022-04-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,297 | 144,000 | 0.01 | 0.01 | 2022-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,988,000 | 36,000 | 0.11 | 0.00 | 2022-04-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | 26,000 | 0.00 | 0.00 | 2022-04-25 | |
| 14 | B02159 | USMART SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,920 | 2,000 | 0.12 | 0.00 | 2022-04-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2022-04-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | -10,000 | 0.05 | -0.00 | 2022-04-25 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2022-04-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2022-04-25 | |
| 23 | B02180 | PLUTUS SECURITIES LTD | 4,276,000 | -22,000 | 0.24 | -0.00 | 2022-04-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,482,000 | -24,000 | 0.31 | -0.00 | 2022-04-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,844,115 | -40,000 | 0.44 | -0.00 | 2022-04-25 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,691,800 | -50,000 | 0.10 | -0.00 | 2022-04-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,400 | -70,000 | 0.11 | -0.00 | 2022-04-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2022-04-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,048,600 | -130,000 | 0.17 | -0.01 | 2022-04-25 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,712,000 | -182,000 | 0.61 | -0.01 | 2022-04-25 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,897,000 | -196,000 | 0.28 | -0.01 | 2022-04-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,976,300 | -220,000 | 0.17 | -0.01 | 2022-04-25 | |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 1,806,000 | -400,000 | 0.10 | -0.02 | 2022-04-25 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,374,000 | -450,000 | 0.08 | -0.03 | 2022-04-25 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,985,800 | -702,000 | 4.41 | -0.04 | 2022-04-25 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,252,000 | -756,000 | 0.75 | -0.04 | 2022-04-25 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,198,000 | -1,000,000 | 0.07 | -0.06 | 2022-04-25 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,412,000 | -1,110,000 | 0.36 | -0.06 | 2022-04-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,062,000 | -1,310,000 | 0.46 | -0.07 | 2022-04-25 | |
| 39 | Total changed named holdings | 217,098,079 | 0 | 12.27 | 0.00 | |||
| 84 | Unchanged named holdings | 230,919,727 | 0 | 13.05 | 0.00 | |||
| 123 | Total named holdings | 448,017,806 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 448,017,806 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,175,994 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 6,894,000 |
| Turnover | 20,413,060 |
| Average price | 2.961 |
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