Huazhong In-Vehicle Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | B01470 | HUNG SING SECURITIES LTD | 10,858,000 | 1,358,000 | 0.61 | 0.08 | 2022-11-14 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,628,000 | 506,000 | 0.09 | 0.03 | 2022-11-14 | |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,914,000 | 410,000 | 2.54 | 0.02 | 2022-11-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,078,000 | 368,000 | 0.12 | 0.02 | 2022-11-14 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,402,000 | 164,000 | 0.59 | 0.01 | 2022-11-14 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,204,000 | 150,000 | 0.18 | 0.01 | 2022-11-14 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | 150,000 | 0.03 | 0.01 | 2022-11-14 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,000 | 48,000 | 0.00 | 0.00 | 2022-11-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,282,000 | 46,000 | 0.13 | 0.00 | 2022-11-14 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 738,000 | 30,000 | 0.04 | 0.00 | 2022-11-14 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,915,800 | 28,000 | 4.80 | 0.00 | 2022-11-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,438,000 | 10,000 | 0.31 | 0.00 | 2022-11-14 | |
| 13 | B02180 | PLUTUS SECURITIES LTD | 4,900,000 | 4,000 | 0.28 | 0.00 | 2022-11-14 | |
| 14 | B01184 | QUAM SECURITIES LTD | 4,186,400 | 4,000 | 0.24 | 0.00 | 2022-11-14 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 2,000 | 0.00 | 0.00 | 2022-11-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2022-11-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,438,800 | -4,000 | 0.42 | -0.00 | 2022-11-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2022-11-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,618,000 | -12,000 | 0.09 | -0.00 | 2022-11-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,791,000 | -20,000 | 0.27 | -0.00 | 2022-11-14 | |
| 21 | C00093 | BNP PARIBAS | 5,089,316 | -26,000 | 0.29 | -0.00 | 2022-11-14 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,669,000 | -46,000 | 0.60 | -0.00 | 2022-11-14 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2022-11-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2022-11-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -92,000 | 0.02 | -0.01 | 2022-11-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,256 | -92,000 | 0.04 | -0.01 | 2022-11-14 | |
| 27 | C00010 | CITIBANK N.A. | 18,358,784 | -156,000 | 1.04 | -0.01 | 2022-11-14 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,350,000 | -160,000 | 0.08 | -0.01 | 2022-11-14 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | -210,000 | 0.02 | -0.01 | 2022-11-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,712,544 | -332,000 | 0.38 | -0.02 | 2022-11-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,256,300 | -570,000 | 0.18 | -0.03 | 2022-11-14 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,612,000 | -1,450,000 | 0.54 | -0.08 | 2022-11-14 | |
| 32 | Total changed named holdings | 247,215,200 | 0 | 13.97 | 0.00 | |||
| 88 | Unchanged named holdings | 200,807,006 | 0 | 11.35 | 0.00 | |||
| 120 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 120 | 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 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 3,490,000 |
| Turnover | 8,937,520 |
| Average price | 2.561 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy