Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-07-14 to 2022-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,715,632 | 808,195 | 0.61 | 0.05 | 2022-07-15 | |
| 2 | B01470 | HUNG SING SECURITIES LTD | 11,392,000 | 582,000 | 0.64 | 0.03 | 2022-07-15 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,488,000 | 290,000 | 0.08 | 0.02 | 2022-07-15 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,911,000 | 266,000 | 0.62 | 0.02 | 2022-07-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,517,000 | 128,000 | 0.26 | 0.01 | 2022-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 126,965 | 48,000 | 0.01 | 0.00 | 2022-07-15 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 44,000 | 0.00 | 0.00 | 2022-07-15 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 677,800 | 44,000 | 0.04 | 0.00 | 2022-07-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,000 | 30,000 | 0.38 | 0.00 | 2022-07-15 | |
| 10 | B02159 | USMART SECURITIES LTD | 70,000 | 24,000 | 0.00 | 0.00 | 2022-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,778,400 | 14,000 | 0.16 | 0.00 | 2022-07-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,050,000 | 14,000 | 0.68 | 0.00 | 2022-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,200 | 12,000 | 0.01 | 0.00 | 2022-07-15 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,102,030 | 7,346 | 0.40 | 0.00 | 2022-07-15 | |
| 16 | B02128 | SILVERBRICKS SECURITIES CO LTD | 716,000 | 6,000 | 0.04 | 0.00 | 2022-07-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,152,000 | 2,000 | 0.07 | 0.00 | 2022-07-15 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100,000 | -2,000 | 0.06 | -0.00 | 2022-07-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2022-07-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2022-07-15 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,809,800 | -20,000 | 4.96 | -0.00 | 2022-07-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,157,111 | -25,346 | 0.18 | -0.00 | 2022-07-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,056 | -28,000 | 0.02 | -0.00 | 2022-07-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,600 | -32,000 | 0.04 | -0.00 | 2022-07-15 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,662 | -46,000 | 0.01 | -0.00 | 2022-07-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -208,000 | 0.01 | -0.01 | 2022-07-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,286,300 | -498,000 | 0.13 | -0.03 | 2022-07-15 | |
| 28 | C00093 | BNP PARIBAS | 5,009,254 | -512,195 | 0.28 | -0.03 | 2022-07-15 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,758,000 | -936,000 | 0.55 | -0.05 | 2022-07-15 | |
| 29 | Total changed named holdings | 181,658,810 | 0 | 10.27 | 0.00 | |||
| 95 | Unchanged named holdings | 266,363,396 | 0 | 15.06 | 0.00 | |||
| 124 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 448,022,206 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,321,171,594 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 3,092,000 |
| Turnover | 8,134,800 |
| Average price | 2.631 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy