Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 7,488,000 | 1,230,000 | 0.42 | 0.07 | 2021-04-23 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | 438,000 | 0.09 | 0.02 | 2021-04-23 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 984,000 | 432,000 | 0.06 | 0.02 | 2021-04-23 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 422,000 | 418,000 | 0.02 | 0.02 | 2021-04-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,316,600 | 394,000 | 0.41 | 0.02 | 2021-04-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,400 | 268,000 | 0.05 | 0.02 | 2021-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,800 | 220,000 | 0.38 | 0.01 | 2021-04-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,051,600 | 200,000 | 0.06 | 0.01 | 2021-04-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,367,000 | 150,000 | 0.08 | 0.01 | 2021-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,321,600 | 128,000 | 0.53 | 0.01 | 2021-04-23 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | 120,000 | 0.02 | 0.01 | 2021-04-23 | |
| 12 | C00010 | CITIBANK N.A. | 13,997,400 | 60,000 | 0.79 | 0.00 | 2021-04-23 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,439,200 | 36,000 | 0.36 | 0.00 | 2021-04-23 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,588,000 | 30,000 | 0.20 | 0.00 | 2021-04-23 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2021-04-23 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 1,564,000 | 26,000 | 0.09 | 0.00 | 2021-04-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,648,200 | 20,000 | 0.15 | 0.00 | 2021-04-23 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2021-04-23 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,173,600 | 16,000 | 0.07 | 0.00 | 2021-04-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,600 | 8,000 | 0.37 | 0.00 | 2021-04-23 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 253,000 | 2,000 | 0.01 | 0.00 | 2021-04-23 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,956,000 | 2,000 | 0.51 | 0.00 | 2021-04-23 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,950,200 | -6,000 | 0.34 | -0.00 | 2021-04-23 | |
| 26 | C00093 | BNP PARIBAS | 5,782,648 | -48,000 | 0.33 | -0.00 | 2021-04-23 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,160,200 | -76,000 | 0.18 | -0.00 | 2021-04-23 | |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,268,000 | -94,000 | 2.28 | -0.01 | 2021-04-23 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-04-23 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 8,171,000 | -120,000 | 0.46 | -0.01 | 2021-04-23 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,853,400 | -174,000 | 0.67 | -0.01 | 2021-04-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,514,000 | -462,000 | 0.42 | -0.03 | 2021-04-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,980 | -568,000 | 0.04 | -0.03 | 2021-04-23 | |
| 34 | C00074 | DEUTSCHE BANK AG | 8,704,572 | -706,000 | 0.49 | -0.04 | 2021-04-23 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,668,400 | -1,892,000 | 0.21 | -0.11 | 2021-04-23 | |
| 35 | Total changed named holdings | 178,976,400 | 0 | 10.12 | 0.00 | |||
| 69 | Unchanged named holdings | 267,039,516 | 0 | 15.09 | 0.00 | |||
| 104 | Total named holdings | 446,015,916 | 0 | 25.21 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 446,015,916 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 1,323,177,884 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 7,466,000 |
| Turnover | 14,045,580 |
| Average price | 1.881 |
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