Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-10-18 to 2021-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,887,080 | 1,481,200 | 0.11 | 0.08 | 2021-10-19 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,834,000 | 1,412,000 | 0.89 | 0.08 | 2021-10-19 | |
| 3 | C00010 | CITIBANK N.A. | 12,919,173 | 1,078,811 | 0.73 | 0.06 | 2021-10-19 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,094,000 | 506,000 | 0.57 | 0.03 | 2021-10-19 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,000 | 464,000 | 0.10 | 0.03 | 2021-10-19 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 57,190,000 | 430,000 | 3.23 | 0.02 | 2021-10-19 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 2,030,000 | 408,000 | 0.11 | 0.02 | 2021-10-19 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,264,000 | 396,000 | 0.13 | 0.02 | 2021-10-19 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 11,174,000 | 384,000 | 0.63 | 0.02 | 2021-10-19 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,934,000 | 348,000 | 0.11 | 0.02 | 2021-10-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | 124,000 | 0.01 | 0.01 | 2021-10-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,703 | 124,000 | 0.36 | 0.01 | 2021-10-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,896,300 | 120,000 | 0.16 | 0.01 | 2021-10-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,000 | 46,000 | 0.33 | 0.00 | 2021-10-19 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2021-10-19 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2021-10-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 48,200 | 6,000 | 0.00 | 0.00 | 2021-10-19 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-10-19 | |
| 19 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-10-19 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,087 | -4,000 | 0.32 | -0.00 | 2021-10-19 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,800 | -6,000 | 0.08 | -0.00 | 2021-10-19 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | -12,000 | 0.17 | -0.00 | 2021-10-19 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,353,800 | -26,000 | 0.08 | -0.00 | 2021-10-19 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 880,000 | -30,000 | 0.05 | -0.00 | 2021-10-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,428,000 | -32,000 | 0.31 | -0.00 | 2021-10-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,428,400 | -38,000 | 0.08 | -0.00 | 2021-10-19 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -60,000 | 0.00 | -0.00 | 2021-10-19 | |
| 30 | C00093 | BNP PARIBAS | 5,934,520 | -104,811 | 0.34 | -0.01 | 2021-10-19 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,094,000 | -150,000 | 0.06 | -0.01 | 2021-10-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,000 | -252,000 | 0.05 | -0.01 | 2021-10-19 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,606,000 | -254,000 | 0.15 | -0.01 | 2021-10-19 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,469,800 | -1,336,000 | 4.04 | -0.08 | 2021-10-19 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,800 | -1,417,200 | 0.02 | -0.08 | 2021-10-19 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 7,401,000 | -3,612,000 | 0.42 | -0.20 | 2021-10-19 | |
| 36 | Total changed named holdings | 241,517,663 | 0 | 13.65 | 0.00 | |||
| 75 | Unchanged named holdings | 206,500,153 | 0 | 11.67 | 0.00 | |||
| 111 | Total named holdings | 448,017,816 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 448,017,816 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,175,984 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-15 |
| Volume | 10,764,000 |
| Turnover | 39,468,820 |
| Average price | 3.667 |
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