Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01551 | YUE XIU SECURITIES CO LTD | 9,981,000 | 1,782,000 | 0.56 | 0.10 | 2021-10-29 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,369,000 | 636,000 | 0.30 | 0.04 | 2021-10-29 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,689,800 | 564,000 | 4.11 | 0.03 | 2021-10-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | 350,000 | 0.10 | 0.02 | 2021-10-29 | |
| 5 | C00093 | BNP PARIBAS | 6,050,200 | 233,376 | 0.34 | 0.01 | 2021-10-29 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 56,826,000 | 204,000 | 3.21 | 0.01 | 2021-10-29 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,102,000 | 136,000 | 0.29 | 0.01 | 2021-10-29 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,610,000 | 60,000 | 0.15 | 0.00 | 2021-10-29 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,023,200 | 46,000 | 0.45 | 0.00 | 2021-10-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | 24,000 | 0.07 | 0.00 | 2021-10-29 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,822,000 | 18,000 | 0.56 | 0.00 | 2021-10-29 | |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 550,000 | 12,000 | 0.03 | 0.00 | 2021-10-29 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,252,000 | 10,000 | 0.07 | 0.00 | 2021-10-29 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,200 | 4,000 | 0.00 | 0.00 | 2021-10-29 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-10-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-10-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,338,400 | -8,000 | 0.08 | -0.00 | 2021-10-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,200 | -12,000 | 0.00 | -0.00 | 2021-10-29 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,600 | -18,000 | 0.18 | -0.00 | 2021-10-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -20,000 | 0.05 | -0.00 | 2021-10-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | -28,000 | 0.10 | -0.00 | 2021-10-29 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,585,880 | -28,000 | 0.09 | -0.00 | 2021-10-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,699,087 | -30,000 | 0.32 | -0.00 | 2021-10-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,147,703 | -46,000 | 0.35 | -0.00 | 2021-10-29 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,194,600 | -148,000 | 0.63 | -0.01 | 2021-10-29 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,418,000 | -272,000 | 0.08 | -0.02 | 2021-10-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -392,000 | 0.01 | -0.02 | 2021-10-29 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,858,000 | -510,000 | 0.61 | -0.03 | 2021-10-29 | |
| 29 | C00010 | CITIBANK N.A. | 12,917,320 | -545,376 | 0.73 | -0.03 | 2021-10-29 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,934,000 | -592,000 | 0.84 | -0.03 | 2021-10-29 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,752,000 | -1,428,000 | 0.27 | -0.08 | 2021-10-29 | |
| 31 | Total changed named holdings | 258,156,190 | 0 | 14.59 | 0.00 | |||
| 81 | Unchanged named holdings | 189,861,626 | 0 | 10.73 | 0.00 | |||
| 112 | Total named holdings | 448,017,816 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 2021-10-27 |
| Volume | 9,548,000 |
| Turnover | 35,838,740 |
| Average price | 3.754 |
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