Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | B02180 | PLUTUS SECURITIES LTD | 4,114,000 | 802,000 | 0.23 | 0.05 | 2022-05-26 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,774,000 | 600,000 | 0.10 | 0.03 | 2022-05-26 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 12,534,000 | 386,000 | 0.71 | 0.02 | 2022-05-26 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 13,315,000 | 308,000 | 0.75 | 0.02 | 2022-05-26 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,000 | 206,000 | 0.29 | 0.01 | 2022-05-26 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,242,000 | 160,000 | 0.18 | 0.01 | 2022-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,050 | 120,000 | 0.01 | 0.01 | 2022-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,822,000 | 100,000 | 0.50 | 0.01 | 2022-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 16,817,600 | 88,000 | 0.95 | 0.00 | 2022-05-26 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 80,000 | 0.01 | 0.00 | 2022-05-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-05-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,034,000 | 50,000 | 0.06 | 0.00 | 2022-05-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,090,000 | 34,000 | 0.29 | 0.00 | 2022-05-26 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,777,800 | 22,000 | 4.40 | 0.00 | 2022-05-26 | |
| 15 | C00010 | CITIBANK N.A. | 6,581,031 | 20,000 | 0.37 | 0.00 | 2022-05-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,606,315 | 16,000 | 0.43 | 0.00 | 2022-05-26 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2022-05-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,922,300 | 2,000 | 0.22 | 0.00 | 2022-05-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,664,000 | -10,000 | 0.09 | -0.00 | 2022-05-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,050,400 | -18,000 | 0.12 | -0.00 | 2022-05-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,651 | -24,000 | 0.01 | -0.00 | 2022-05-26 | |
| 22 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,496,000 | -26,000 | 0.08 | -0.00 | 2022-05-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -36,000 | 0.01 | -0.00 | 2022-05-26 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 45,554,000 | -52,000 | 2.57 | -0.00 | 2022-05-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,207,862 | -68,000 | 0.12 | -0.00 | 2022-05-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -68,000 | 0.00 | -0.00 | 2022-05-26 | |
| 27 | C00093 | BNP PARIBAS | 4,833,104 | -76,000 | 0.27 | -0.00 | 2022-05-26 | |
| 28 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 431,537 | -226,000 | 0.02 | -0.01 | 2022-05-26 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,964,000 | -390,000 | 0.79 | -0.02 | 2022-05-26 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,255,400 | -394,000 | 0.41 | -0.02 | 2022-05-26 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,008,000 | -460,000 | 0.17 | -0.03 | 2022-05-26 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,300,000 | -530,000 | 0.58 | -0.03 | 2022-05-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,096,000 | -690,000 | 0.51 | -0.04 | 2022-05-26 | |
| 33 | Total changed named holdings | 270,361,050 | 0 | 15.28 | 0.00 | |||
| 88 | Unchanged named holdings | 177,658,756 | 0 | 10.04 | 0.00 | |||
| 121 | Total named holdings | 448,019,806 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 448,019,806 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,173,994 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 4,412,000 |
| Turnover | 11,447,480 |
| Average price | 2.595 |
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