Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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. | 23,621,108 | 1,899,372 | 1.34 | 0.11 | 2023-03-03 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 12,714,000 | 1,480,000 | 0.72 | 0.08 | 2023-03-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,994,000 | 728,000 | 0.28 | 0.04 | 2023-03-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 11,447,000 | 408,000 | 0.65 | 0.02 | 2023-03-03 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,159,800 | 300,000 | 4.59 | 0.02 | 2023-03-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,537 | 167,536 | 0.02 | 0.01 | 2023-03-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,780,200 | 148,000 | 0.27 | 0.01 | 2023-03-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | 140,000 | 0.01 | 0.01 | 2023-03-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 22,000 | 0.02 | 0.00 | 2023-03-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,192,000 | 20,000 | 0.12 | 0.00 | 2023-03-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 12 | B02159 | USMART SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2023-03-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | 8,000 | 0.31 | 0.00 | 2023-03-03 | |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2023-03-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 242,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 17 | B01184 | QUAM SECURITIES LTD | 4,094,400 | -6,000 | 0.23 | -0.00 | 2023-03-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -20,000 | 0.02 | -0.00 | 2023-03-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -22,000 | 0.02 | -0.00 | 2023-03-03 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -160,000 | 0.07 | -0.01 | 2023-03-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,785,673 | -255,536 | 0.44 | -0.01 | 2023-03-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,188,000 | -258,000 | 0.58 | -0.01 | 2023-03-03 | |
| 23 | C00093 | BNP PARIBAS | 5,062,332 | -353,432 | 0.29 | -0.02 | 2023-03-03 | |
| 24 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,250,000 | -474,000 | 0.07 | -0.03 | 2023-03-03 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,732,000 | -530,000 | 0.55 | -0.03 | 2023-03-03 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 892,000 | -630,000 | 0.05 | -0.04 | 2023-03-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,219,800 | -666,000 | 0.46 | -0.04 | 2023-03-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,060 | -985,940 | 0.02 | -0.06 | 2023-03-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | -990,000 | 0.16 | -0.06 | 2023-03-03 | |
| 29 | Total changed named holdings | 199,961,910 | 0 | 11.30 | 0.00 | |||
| 87 | Unchanged named holdings | 248,060,296 | 0 | 14.02 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 6,830,000 |
| Turnover | 16,651,020 |
| Average price | 2.438 |
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