Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,794,000 | 7,912,000 | 0.84 | 0.45 | 2023-05-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 10,729,000 | 2,844,000 | 0.61 | 0.16 | 2023-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 22,811,930 | 960,300 | 1.29 | 0.05 | 2023-05-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,758,000 | 540,000 | 0.27 | 0.03 | 2023-05-05 | |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 2,608,000 | 360,000 | 0.15 | 0.02 | 2023-05-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,600 | 340,000 | 0.03 | 0.02 | 2023-05-05 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 524,000 | 270,000 | 0.03 | 0.02 | 2023-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,660,924 | 267,442 | 0.43 | 0.02 | 2023-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,152,300 | 254,000 | 0.23 | 0.01 | 2023-05-05 | |
| 10 | B02180 | PLUTUS SECURITIES LTD | 6,188,000 | 240,000 | 0.35 | 0.01 | 2023-05-05 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,112,000 | 174,000 | 0.06 | 0.01 | 2023-05-05 | |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 190,000 | 170,000 | 0.01 | 0.01 | 2023-05-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | 126,000 | 0.01 | 0.01 | 2023-05-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,386,000 | 50,000 | 0.13 | 0.00 | 2023-05-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,000 | 10,000 | 0.13 | 0.00 | 2023-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,617,800 | 10,000 | 0.09 | 0.00 | 2023-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,412,000 | 10,000 | 0.31 | 0.00 | 2023-05-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2023-05-05 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,114,000 | 4,000 | 0.57 | 0.00 | 2023-05-05 | |
| 20 | B01610 | KGI ASIA LTD | 14,915,600 | 4,000 | 0.84 | 0.00 | 2023-05-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | C00093 | BNP PARIBAS | 5,363,960 | -56,000 | 0.30 | -0.00 | 2023-05-05 | |
| 23 | B02155 | ADEN FINANCIAL GROUP LTD | 1,886,000 | -140,000 | 0.11 | -0.01 | 2023-05-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,696 | -301,442 | 0.00 | -0.02 | 2023-05-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 974,000 | -420,000 | 0.06 | -0.02 | 2023-05-05 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,954,000 | -420,000 | 0.56 | -0.02 | 2023-05-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,496,900 | -574,000 | 0.25 | -0.03 | 2023-05-05 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,424,000 | -640,000 | 0.08 | -0.04 | 2023-05-05 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,700 | -728,300 | 0.03 | -0.04 | 2023-05-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,994,400 | -1,080,000 | 0.17 | -0.06 | 2023-05-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 12,848,000 | -2,296,000 | 0.73 | -0.13 | 2023-05-05 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,239,200 | -7,896,000 | 0.13 | -0.45 | 2023-05-05 | |
| 32 | Total changed named holdings | 156,105,010 | 0 | 8.82 | 0.00 | |||
| 81 | Unchanged named holdings | 291,917,196 | 0 | 16.50 | 0.00 | |||
| 113 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 7,184,000 |
| Turnover | 17,175,420 |
| Average price | 2.391 |
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