Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | 10,763,000 | 3,630,000 | 0.61 | 0.21 | 2023-02-08 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,486,000 | 380,000 | 2.91 | 0.02 | 2023-02-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500,000 | 64,000 | 0.59 | 0.00 | 2023-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,618,800 | 48,000 | 0.54 | 0.00 | 2023-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,000 | 30,000 | 0.12 | 0.00 | 2023-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,892,000 | 30,000 | 0.22 | 0.00 | 2023-02-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,464,000 | 16,000 | 0.08 | 0.00 | 2023-02-08 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,882,000 | 8,000 | 0.33 | 0.00 | 2023-02-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,072,300 | 6,000 | 0.17 | 0.00 | 2023-02-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,000 | -2,000 | 0.00 | -0.00 | 2023-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,479,800 | -6,000 | 0.08 | -0.00 | 2023-02-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,200 | -8,000 | 0.01 | -0.00 | 2023-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2023-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,797 | 0.00 | -0.00 | 2023-02-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 218,000 | -16,000 | 0.01 | -0.00 | 2023-02-08 | |
| 16 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,813 | -20,000 | 0.03 | -0.00 | 2023-02-08 | |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | C00093 | BNP PARIBAS | 5,277,764 | -26,000 | 0.30 | -0.00 | 2023-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,343,944 | -52,000 | 0.30 | -0.00 | 2023-02-08 | |
| 21 | C00010 | CITIBANK N.A. | 23,038,379 | -62,000 | 1.30 | -0.00 | 2023-02-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,944,235 | -217,203 | 0.45 | -0.01 | 2023-02-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,332,000 | -480,000 | 0.19 | -0.03 | 2023-02-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,820,000 | -3,258,000 | 0.61 | -0.18 | 2023-02-08 | |
| 24 | Total changed named holdings | 157,263,235 | 0 | 8.89 | 0.00 | |||
| 92 | Unchanged named holdings | 290,758,971 | 0 | 16.43 | 0.00 | |||
| 116 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 4,350,000 |
| Turnover | 10,990,880 |
| Average price | 2.527 |
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