Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01470 | HUNG SING SECURITIES LTD | 13,760,000 | 1,394,000 | 0.78 | 0.08 | 2023-03-13 | |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,286,000 | 294,000 | 0.07 | 0.02 | 2023-03-13 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 738,000 | 200,000 | 0.04 | 0.01 | 2023-03-13 | |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 930,000 | 180,000 | 0.05 | 0.01 | 2023-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,364,200 | 174,000 | 0.25 | 0.01 | 2023-03-13 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,402,000 | 130,000 | 0.08 | 0.01 | 2023-03-13 | |
| 7 | B01610 | KGI ASIA LTD | 14,619,600 | 100,000 | 0.83 | 0.01 | 2023-03-13 | |
| 8 | C00010 | CITIBANK N.A. | 20,826,168 | 72,000 | 1.18 | 0.00 | 2023-03-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 62,000 | 0.02 | 0.00 | 2023-03-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 56,000 | 0.01 | 0.00 | 2023-03-13 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2023-03-13 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,600 | 10,000 | 0.03 | 0.00 | 2023-03-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,336,000 | 2,000 | 0.08 | 0.00 | 2023-03-13 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 788,000 | 2,000 | 0.04 | 0.00 | 2023-03-13 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 11,717,000 | 2,000 | 0.66 | 0.00 | 2023-03-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2023-03-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 531,800 | -10,000 | 0.03 | -0.00 | 2023-03-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,362,000 | -26,000 | 0.13 | -0.00 | 2023-03-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,310,000 | -54,000 | 0.30 | -0.00 | 2023-03-13 | |
| 20 | C00093 | BNP PARIBAS | 5,091,332 | -64,000 | 0.29 | -0.00 | 2023-03-13 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | -64,000 | 0.31 | -0.00 | 2023-03-13 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,200,300 | -70,000 | 0.18 | -0.00 | 2023-03-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,954,000 | -118,000 | 0.56 | -0.01 | 2023-03-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,000 | -188,000 | 0.18 | -0.01 | 2023-03-13 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,586,000 | -200,000 | 2.92 | -0.01 | 2023-03-13 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 328,000 | -200,000 | 0.02 | -0.01 | 2023-03-13 | |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,130,000 | -690,000 | 0.06 | -0.04 | 2023-03-13 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,074,400 | -1,020,000 | 0.17 | -0.06 | 2023-03-13 | |
| 28 | Total changed named holdings | 164,343,400 | 0 | 9.29 | 0.00 | |||
| 87 | Unchanged named holdings | 283,678,806 | 0 | 16.03 | 0.00 | |||
| 115 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 2023-03-09 |
| Volume | 6,470,000 |
| Turnover | 15,805,960 |
| Average price | 2.443 |
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