Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,635,800 | 4,144,000 | 4.95 | 0.23 | 2022-06-23 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 8,302,000 | 764,000 | 0.47 | 0.04 | 2022-06-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,832,776 | 674,914 | 0.22 | 0.04 | 2022-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,000 | 628,000 | 0.09 | 0.04 | 2022-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,737 | 581,086 | 0.06 | 0.03 | 2022-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | 442,000 | 0.05 | 0.02 | 2022-06-23 |
| 7 | C00093 | BNP PARIBAS | 5,194,344 | 234,000 | 0.29 | 0.01 | 2022-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,965 | 66,000 | 0.01 | 0.00 | 2022-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,880,000 | 54,000 | 0.11 | 0.00 | 2022-06-23 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2022-06-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 18,000 | 0.01 | 0.00 | 2022-06-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 681,800 | 12,000 | 0.04 | 0.00 | 2022-06-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2022-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,548,000 | 4,000 | 0.31 | 0.00 | 2022-06-23 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2022-06-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-06-23 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2022-06-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,374,600 | -10,000 | 0.19 | -0.00 | 2022-06-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,691,800 | -28,000 | 0.10 | -0.00 | 2022-06-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,400 | -30,000 | 0.11 | -0.00 | 2022-06-23 |
| 21 | C00010 | CITIBANK N.A. | 9,415,542 | -74,000 | 0.53 | -0.00 | 2022-06-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,217,049 | -100,000 | 0.41 | -0.01 | 2022-06-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,850,000 | -216,000 | 0.33 | -0.01 | 2022-06-23 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 358,000 | -220,000 | 0.02 | -0.01 | 2022-06-23 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,506,000 | -230,000 | 0.09 | -0.01 | 2022-06-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,851,000 | -260,000 | 0.27 | -0.01 | 2022-06-23 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,210,000 | -300,000 | 0.18 | -0.02 | 2022-06-23 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,428,000 | -320,000 | 0.08 | -0.02 | 2022-06-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,161,200 | -350,000 | 0.69 | -0.02 | 2022-06-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,248,000 | -480,000 | 0.07 | -0.03 | 2022-06-23 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,946,000 | -550,000 | 0.56 | -0.03 | 2022-06-23 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,128,000 | -794,000 | 0.63 | -0.04 | 2022-06-23 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 2,236,000 | -950,000 | 0.13 | -0.05 | 2022-06-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,678,300 | -1,190,000 | 0.15 | -0.07 | 2022-06-23 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 9,809,000 | -1,548,000 | 0.55 | -0.09 | 2022-06-23 |
| 35 | Total changed named holdings | 207,205,313 | 0 | 11.71 | 0.00 | ||
| 87 | Unchanged named holdings | 240,816,893 | 0 | 13.61 | 0.00 | ||
| 122 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 12,320,000 |
| Turnover | 33,141,780 |
| Average price | 2.690 |
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