Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,856,000 | 448,000 | 0.61 | 0.03 | 2023-03-09 |
| 2 | C00093 | BNP PARIBAS | 5,277,332 | 423,800 | 0.30 | 0.02 | 2023-03-09 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,820,000 | 304,000 | 0.10 | 0.02 | 2023-03-09 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,177,800 | 300,000 | 4.59 | 0.02 | 2023-03-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,432,000 | 260,000 | 0.08 | 0.01 | 2023-03-09 |
| 6 | B02155 | ADEN FINANCIAL GROUP LTD | 800,000 | 256,000 | 0.05 | 0.01 | 2023-03-09 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 11,715,000 | 248,000 | 0.66 | 0.01 | 2023-03-09 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | 210,000 | 0.03 | 0.01 | 2023-03-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,600 | 30,000 | 0.03 | 0.00 | 2023-03-09 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 782,000 | 14,000 | 0.04 | 0.00 | 2023-03-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,270,000 | 12,000 | 0.07 | 0.00 | 2023-03-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,200 | 8,000 | 0.01 | 0.00 | 2023-03-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,886,000 | 6,000 | 0.22 | 0.00 | 2023-03-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,001,000 | 6,000 | 0.11 | 0.00 | 2023-03-09 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2023-03-09 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2023-03-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,364,000 | -8,000 | 0.30 | -0.00 | 2023-03-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2023-03-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,649,800 | -10,000 | 0.09 | -0.00 | 2023-03-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,000 | -20,000 | 0.13 | -0.00 | 2023-03-09 |
| 22 | B01885 | HAFOO SECURITIES LTD | 561,800 | -20,000 | 0.03 | -0.00 | 2023-03-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2023-03-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2023-03-09 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,000 | -70,000 | 0.31 | -0.00 | 2023-03-09 |
| 26 | B01610 | KGI ASIA LTD | 14,639,600 | -140,000 | 0.83 | -0.01 | 2023-03-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,403 | -186,000 | 0.01 | -0.01 | 2023-03-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,365,807 | -190,000 | 0.42 | -0.01 | 2023-03-09 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 11,774,000 | -252,000 | 0.67 | -0.01 | 2023-03-09 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -256,000 | -0.01 | 2023-03-09 | |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 1,820,000 | -300,000 | 0.10 | -0.02 | 2023-03-09 |
| 32 | C00010 | CITIBANK N.A. | 21,110,168 | -487,800 | 1.19 | -0.03 | 2023-03-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,754,300 | -494,000 | 0.16 | -0.03 | 2023-03-09 |
| 33 | Total changed named holdings | 198,231,810 | 0 | 11.20 | 0.00 | ||
| 82 | Unchanged named holdings | 249,790,396 | 0 | 14.12 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 6,412,000 |
| Turnover | 15,553,640 |
| Average price | 2.426 |
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