TUHU Car Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09690 | 2023-09-26 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,776,793 | 1,384,611 | 0.51 | 0.19 | 2024-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,173,058 | 664,500 | 1.51 | 0.09 | 2024-06-18 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,210,800 | 573,500 | 3.13 | 0.08 | 2024-06-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,843,500 | 506,500 | 2.94 | 0.07 | 2024-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,902,718 | 225,655 | 26.01 | 0.03 | 2024-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,640 | 58,600 | 0.34 | 0.01 | 2024-06-18 | |
| 7 | C00093 | BNP PARIBAS | 63,632 | 48,100 | 0.01 | 0.01 | 2024-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 917,526 | 35,500 | 0.12 | 0.00 | 2024-06-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,700 | 33,300 | 0.07 | 0.00 | 2024-06-18 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,600 | 31,000 | 0.03 | 0.00 | 2024-06-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 362,100 | 16,800 | 0.05 | 0.00 | 2024-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,520,100 | 12,900 | 0.20 | 0.00 | 2024-06-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,500 | 11,000 | 0.01 | 0.00 | 2024-06-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,900 | 9,900 | 0.01 | 0.00 | 2024-06-18 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,976,700 | 8,400 | 1.08 | 0.00 | 2024-06-18 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 11,900 | 8,200 | 0.00 | 0.00 | 2024-06-18 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,500 | 7,300 | 0.00 | 0.00 | 2024-06-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 111,100 | 5,600 | 0.01 | 0.00 | 2024-06-18 | |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-18 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 3,900 | 0.00 | 0.00 | 2024-06-18 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,900 | 3,700 | 0.00 | 0.00 | 2024-06-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500 | 3,100 | 0.00 | 0.00 | 2024-06-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,100 | 2,000 | 0.00 | 0.00 | 2024-06-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2024-06-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,100 | 1,300 | 0.00 | 0.00 | 2024-06-18 | |
| 26 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 400 | 300 | 0.00 | 0.00 | 2024-06-18 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 9,600 | 300 | 0.00 | 0.00 | 2024-06-18 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,600 | -200 | 0.00 | -0.00 | 2024-06-18 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 5,300 | -200 | 0.00 | -0.00 | 2024-06-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,100 | -300 | 0.01 | -0.00 | 2024-06-18 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | -300 | 0.00 | -0.00 | 2024-06-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,660,884 | -500 | 0.36 | -0.00 | 2024-06-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,027,095 | -500 | 0.41 | -0.00 | 2024-06-18 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-06-18 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,437,158 | -1,000 | 0.19 | -0.00 | 2024-06-18 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-18 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 3,300 | -1,600 | 0.00 | -0.00 | 2024-06-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,300 | -1,800 | 0.00 | -0.00 | 2024-06-18 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,800 | 0.00 | -0.00 | 2024-06-18 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,700 | -2,000 | 0.01 | -0.00 | 2024-06-18 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400 | -2,400 | 0.00 | -0.00 | 2024-06-18 | |
| 43 | B02045 | AAA SECURITIES CO. LTD | 7,200 | -3,000 | 0.00 | -0.00 | 2024-06-18 | |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 4,900 | -3,000 | 0.00 | -0.00 | 2024-06-18 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,100 | -3,500 | 0.02 | -0.00 | 2024-06-18 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,300 | -4,000 | 0.00 | -0.00 | 2024-06-18 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-06-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 17,300 | -5,000 | 0.00 | -0.00 | 2024-06-18 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,400 | -7,800 | 0.01 | -0.00 | 2024-06-18 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,300 | -10,000 | 0.00 | -0.00 | 2024-06-18 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2024-06-18 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,900 | -13,100 | 0.00 | -0.00 | 2024-06-18 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,993,230 | -15,100 | 0.27 | -0.00 | 2024-06-18 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 67,500 | -18,900 | 0.01 | -0.00 | 2024-06-18 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,300 | -30,000 | 0.13 | -0.00 | 2024-06-18 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 421,475 | -40,000 | 0.06 | -0.01 | 2024-06-18 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,900 | -65,700 | 0.04 | -0.01 | 2024-06-18 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,818,785 | -103,100 | 0.65 | -0.01 | 2024-06-18 | |
| 59 | C00010 | CITIBANK N.A. | 71,612,903 | -107,255 | 9.65 | -0.01 | 2024-06-18 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,878,137 | -156,700 | 2.68 | -0.02 | 2024-06-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,084,163 | -342,410 | 6.75 | -0.05 | 2024-06-18 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,246,955 | -599,100 | 8.66 | -0.08 | 2024-06-18 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,515,703 | -736,790 | 13.01 | -0.10 | 2024-06-18 | |
| 63 | Total changed named holdings | 585,911,855 | 1,366,411 | 78.99 | 0.18 | |||
| 61 | Unchanged named holdings | 74,708,560 | 0 | 10.07 | 0.00 | |||
| 124 | Total named holdings | 660,620,415 | 1,366,411 | 89.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 900 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 660,621,315 | 1,366,411 | 89.07 | 0.18 | |||
| Securities not in CCASS | 81,105,080 | -1,366,411 | 10.93 | -0.18 | ||||
| Issued securities | 741,726,395 | 0 | 100.00 | 0.00 | 3-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 3,887,100 |
| Turnover | 99,224,192 |
| Average price | 25.527 |
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