Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01470 | HUNG SING SECURITIES LTD | 12,012,000 | 2,008,000 | 0.68 | 0.11 | 2024-04-16 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,362,000 | 1,316,000 | 0.76 | 0.07 | 2024-04-16 | |
| 3 | C00093 | BNP PARIBAS | 5,515,035 | 580,000 | 0.31 | 0.03 | 2024-04-16 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,900,000 | 450,000 | 0.28 | 0.03 | 2024-04-16 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,104,000 | 400,000 | 0.63 | 0.02 | 2024-04-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | 318,000 | 0.07 | 0.02 | 2024-04-16 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 260,000 | 0.04 | 0.01 | 2024-04-16 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,902,000 | 130,000 | 0.11 | 0.01 | 2024-04-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,114,720 | 112,000 | 0.46 | 0.01 | 2024-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,000 | 92,000 | 0.07 | 0.01 | 2024-04-16 | |
| 11 | B02155 | ADEN FINANCIAL GROUP LTD | 6,028,000 | 50,000 | 0.34 | 0.00 | 2024-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | 38,000 | 0.01 | 0.00 | 2024-04-16 | |
| 13 | C00010 | CITIBANK N.A. | 8,757,465 | 32,000 | 0.49 | 0.00 | 2024-04-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,123,800 | 20,000 | 0.06 | 0.00 | 2024-04-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 884,000 | 6,000 | 0.05 | 0.00 | 2024-04-16 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,820,353 | -4,000 | 0.44 | -0.00 | 2024-04-16 | |
| 18 | B01184 | QUAM SECURITIES LTD | 10,864,400 | -46,000 | 0.61 | -0.00 | 2024-04-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 233,096 | -58,000 | 0.01 | -0.00 | 2024-04-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,016,000 | -194,000 | 0.28 | -0.01 | 2024-04-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,609,300 | -270,000 | 0.26 | -0.02 | 2024-04-16 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 7,767,000 | -5,238,000 | 0.44 | -0.30 | 2024-04-16 | |
| 22 | Total changed named holdings | 113,511,169 | 0 | 6.42 | 0.00 | |||
| 84 | Unchanged named holdings | 280,392,237 | 0 | 15.85 | 0.00 | |||
| 106 | Total named holdings | 393,903,406 | 0 | 22.26 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 393,903,406 | 0 | 22.26 | 0.00 | |||
| Securities not in CCASS | 1,375,290,394 | 0 | 77.74 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 6,240,000 |
| Turnover | 14,523,300 |
| Average price | 2.327 |
Copyright & disclaimer, Privacy policy