Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | 10,049,000 | 2,162,000 | 0.57 | 0.12 | 2023-02-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,306,000 | 112,000 | 0.19 | 0.01 | 2023-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,965,815 | 94,548 | 0.45 | 0.01 | 2023-02-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,000 | 16,000 | 0.06 | 0.00 | 2023-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,558,800 | 12,000 | 0.54 | 0.00 | 2023-02-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,150,300 | 6,000 | 0.18 | 0.00 | 2023-02-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,884,000 | 6,000 | 0.33 | 0.00 | 2023-02-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2023-02-15 |
| 9 | C00093 | BNP PARIBAS | 5,127,764 | -2,000 | 0.29 | -0.00 | 2023-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,200 | -8,000 | 0.01 | -0.00 | 2023-02-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | -17,813 | 0.02 | -0.00 | 2023-02-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,288,196 | -56,748 | 0.36 | -0.00 | 2023-02-15 |
| 13 | C00010 | CITIBANK N.A. | 22,871,740 | -90,639 | 1.29 | -0.01 | 2023-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,652 | -159,348 | 0.01 | -0.01 | 2023-02-15 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 12,524,000 | -2,080,000 | 0.71 | -0.12 | 2023-02-15 |
| 15 | Total changed named holdings | 88,659,467 | 0 | 5.01 | 0.00 | ||
| 100 | Unchanged named holdings | 359,362,739 | 0 | 20.31 | 0.00 | ||
| 115 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 2,332,000 |
| Turnover | 6,037,020 |
| Average price | 2.589 |
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