Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01470 | HUNG SING SECURITIES LTD | 13,456,000 | 2,494,000 | 0.76 | 0.14 | 2024-01-03 | |
| 2 | B02155 | ADEN FINANCIAL GROUP LTD | 4,836,000 | 1,182,000 | 0.27 | 0.07 | 2024-01-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,606,000 | 900,000 | 0.26 | 0.05 | 2024-01-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,638,000 | 372,000 | 0.32 | 0.02 | 2024-01-03 | |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,568,000 | 258,000 | 0.09 | 0.01 | 2024-01-03 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,194,000 | 250,000 | 0.58 | 0.01 | 2024-01-03 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,214,000 | 190,000 | 0.63 | 0.01 | 2024-01-03 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,000 | 182,000 | 0.01 | 0.01 | 2024-01-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 556,000 | 124,000 | 0.03 | 0.01 | 2024-01-03 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2024-01-03 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 326,000 | 30,000 | 0.02 | 0.00 | 2024-01-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-01-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,800 | 4,000 | 0.04 | 0.00 | 2024-01-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,000 | 2,000 | 0.17 | 0.00 | 2024-01-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 528,000 | 2,000 | 0.03 | 0.00 | 2024-01-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478 | 2,000 | 0.00 | 0.00 | 2024-01-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | 2,000 | 0.00 | 0.00 | 2024-01-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 78,366 | -16,000 | 0.00 | -0.00 | 2024-01-03 | |
| 19 | C00093 | BNP PARIBAS | 5,367,509 | -18,200 | 0.30 | -0.00 | 2024-01-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,200 | -20,000 | 0.01 | -0.00 | 2024-01-03 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -32,200 | 0.01 | -0.00 | 2024-01-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,396,220 | -162,000 | 0.36 | -0.01 | 2024-01-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,000 | -168,000 | 0.12 | -0.01 | 2024-01-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,073,300 | -260,000 | 0.12 | -0.01 | 2024-01-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,884,342 | -327,900 | 0.50 | -0.02 | 2024-01-03 | |
| 26 | C00010 | CITIBANK N.A. | 15,940,395 | -759,700 | 0.90 | -0.04 | 2024-01-03 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 7,479,000 | -4,280,000 | 0.42 | -0.24 | 2024-01-03 | |
| 27 | Total changed named holdings | 105,466,610 | 0 | 5.96 | 0.00 | |||
| 86 | Unchanged named holdings | 322,555,596 | 0 | 18.23 | 0.00 | |||
| 113 | Total named holdings | 428,022,206 | 0 | 24.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 428,022,206 | 0 | 24.19 | 0.00 | |||
| Securities not in CCASS | 1,341,171,594 | 0 | 75.81 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 6,626,000 |
| Turnover | 15,424,560 |
| Average price | 2.328 |
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