Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,460 | 1,452,000 | 0.10 | 0.08 | 2021-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,203,862 | 1,324,000 | 0.18 | 0.07 | 2021-08-19 | |
| 3 | C00010 | CITIBANK N.A. | 14,079,957 | 811,827 | 0.80 | 0.05 | 2021-08-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,600 | 582,000 | 0.19 | 0.03 | 2021-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,712,000 | 540,000 | 0.49 | 0.03 | 2021-08-19 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 9,366,000 | 518,000 | 0.53 | 0.03 | 2021-08-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,000 | 512,000 | 0.33 | 0.03 | 2021-08-19 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 11,673,000 | 508,000 | 0.66 | 0.03 | 2021-08-19 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,266,000 | 426,000 | 0.07 | 0.02 | 2021-08-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,921,600 | 374,000 | 0.45 | 0.02 | 2021-08-19 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,094,000 | 340,000 | 2.55 | 0.02 | 2021-08-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 946,000 | 290,000 | 0.05 | 0.02 | 2021-08-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,708,600 | 234,000 | 0.66 | 0.01 | 2021-08-19 | |
| 14 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,062,000 | 206,000 | 0.12 | 0.01 | 2021-08-19 | |
| 15 | B02057 | FUNDE SECURITIES LTD | 390,000 | 158,000 | 0.02 | 0.01 | 2021-08-19 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,567,400 | 136,000 | 0.65 | 0.01 | 2021-08-19 | |
| 17 | B01610 | KGI ASIA LTD | 17,595,600 | 110,000 | 0.99 | 0.01 | 2021-08-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,549,000 | 86,000 | 0.09 | 0.00 | 2021-08-19 | |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,334,000 | 78,000 | 0.08 | 0.00 | 2021-08-19 | |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,014,000 | 44,000 | 0.06 | 0.00 | 2021-08-19 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 42,000 | 0.01 | 0.00 | 2021-08-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,173 | 38,173 | 0.00 | 0.00 | 2021-08-19 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2021-08-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2021-08-19 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,922,000 | 20,000 | 0.56 | 0.00 | 2021-08-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,750,200 | 18,000 | 0.16 | 0.00 | 2021-08-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | 16,000 | 0.27 | 0.00 | 2021-08-19 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2021-08-19 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,842,000 | 12,000 | 0.16 | 0.00 | 2021-08-19 | |
| 30 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2021-08-19 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2021-08-19 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 43,800 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-08-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2021-08-19 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,600 | 6,000 | 0.00 | 0.00 | 2021-08-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2021-08-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 40 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,800 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-08-19 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,627,800 | -6,000 | 0.15 | -0.00 | 2021-08-19 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2021-08-19 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | -14,000 | 0.00 | -0.00 | 2021-08-19 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,916,000 | -18,000 | 0.11 | -0.00 | 2021-08-19 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 53 | B01184 | QUAM SECURITIES LTD | 4,190,400 | -28,000 | 0.24 | -0.00 | 2021-08-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2021-08-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,800 | -30,000 | 0.06 | -0.00 | 2021-08-19 | |
| 56 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,118,000 | -80,000 | 0.06 | -0.00 | 2021-08-19 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -112,000 | 0.00 | -0.01 | 2021-08-19 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,200 | -130,000 | 0.04 | -0.01 | 2021-08-19 | |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 2,322,000 | -132,000 | 0.13 | -0.01 | 2021-08-19 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,600 | -154,000 | 0.08 | -0.01 | 2021-08-19 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,995,200 | -160,000 | 0.45 | -0.01 | 2021-08-19 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,000 | -194,000 | 0.09 | -0.01 | 2021-08-19 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,376,300 | -206,000 | 0.13 | -0.01 | 2021-08-19 | |
| 64 | B02180 | PLUTUS SECURITIES LTD | 3,220,000 | -208,000 | 0.18 | -0.01 | 2021-08-19 | |
| 65 | C00093 | BNP PARIBAS | 6,478,121 | -258,000 | 0.37 | -0.01 | 2021-08-19 | |
| 66 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 987,537 | -300,000 | 0.06 | -0.02 | 2021-08-19 | |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -320,000 | 0.00 | -0.02 | 2021-08-19 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,624,800 | -420,000 | 0.32 | -0.02 | 2021-08-19 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -472,000 | 0.00 | -0.03 | 2021-08-19 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -540,000 | 0.01 | -0.03 | 2021-08-19 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 1,548,000 | -542,000 | 0.09 | -0.03 | 2021-08-19 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,583,800 | -684,000 | 4.05 | -0.04 | 2021-08-19 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,966,000 | -732,000 | 0.51 | -0.04 | 2021-08-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,762,000 | -1,508,000 | 1.00 | -0.09 | 2021-08-19 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,800 | -1,672,000 | 0.07 | -0.09 | 2021-08-19 | |
| 75 | Total changed named holdings | 327,151,210 | 0 | 18.49 | 0.00 | |||
| 40 | Unchanged named holdings | 120,866,706 | 0 | 6.83 | 0.00 | |||
| 115 | Total named holdings | 448,017,916 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 448,017,916 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,175,884 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 63,674,000 |
| Turnover | 249,653,280 |
| Average price | 3.921 |
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