Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | 14,302,000 | 1,454,000 | 0.81 | 0.08 | 2023-05-30 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 3,016,000 | 520,000 | 0.17 | 0.03 | 2023-05-30 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,878,000 | 424,000 | 0.56 | 0.02 | 2023-05-30 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 580,000 | 200,000 | 0.03 | 0.01 | 2023-05-30 | |
| 5 | B01610 | KGI ASIA LTD | 14,885,600 | 178,000 | 0.84 | 0.01 | 2023-05-30 | |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,288,000 | 176,000 | 0.07 | 0.01 | 2023-05-30 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 2,604,000 | 150,000 | 0.15 | 0.01 | 2023-05-30 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,242,900 | 138,000 | 0.30 | 0.01 | 2023-05-30 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 118,000 | 0.02 | 0.01 | 2023-05-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,000 | 70,000 | 0.22 | 0.00 | 2023-05-30 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,510,242 | 58,000 | 0.42 | 0.00 | 2023-05-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,000 | 40,000 | 0.38 | 0.00 | 2023-05-30 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,200 | 5,000 | 0.01 | 0.00 | 2023-05-30 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968 | -5,000 | 0.00 | -0.00 | 2023-05-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 608,000 | -6,000 | 0.03 | -0.00 | 2023-05-30 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,689,200 | -36,000 | 0.10 | -0.00 | 2023-05-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,834,300 | -100,000 | 0.22 | -0.01 | 2023-05-30 | |
| 18 | C00093 | BNP PARIBAS | 5,281,471 | -208,000 | 0.30 | -0.01 | 2023-05-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,338,000 | -220,000 | 0.19 | -0.01 | 2023-05-30 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 7,813,000 | -2,956,000 | 0.44 | -0.17 | 2023-05-30 | |
| 20 | Total changed named holdings | 92,939,881 | 0 | 5.25 | 0.00 | |||
| 94 | Unchanged named holdings | 355,082,325 | 0 | 20.07 | 0.00 | |||
| 114 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2023-05-25 |
| Volume | 4,576,000 |
| Turnover | 11,192,020 |
| Average price | 2.446 |
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