Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 13,506,000 | 1,154,000 | 0.76 | 0.07 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,412,900 | 1,016,000 | 0.42 | 0.06 | 2023-07-03 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,868,000 | 800,000 | 0.22 | 0.05 | 2023-07-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 10,729,000 | 736,000 | 0.61 | 0.04 | 2023-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,526,000 | 582,000 | 0.09 | 0.03 | 2023-07-03 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,864,000 | 480,000 | 0.11 | 0.03 | 2023-07-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,395,000 | 190,000 | 0.14 | 0.01 | 2023-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | 114,000 | 0.03 | 0.01 | 2023-07-03 |
| 9 | C00093 | BNP PARIBAS | 5,649,576 | 92,000 | 0.32 | 0.01 | 2023-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,000 | 34,000 | 0.05 | 0.00 | 2023-07-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,930,076 | 22,000 | 0.45 | 0.00 | 2023-07-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,024,400 | -6,000 | 0.23 | -0.00 | 2023-07-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,467,800 | -10,000 | 0.08 | -0.00 | 2023-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-07-03 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2023-07-03 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,966,000 | -14,000 | 0.56 | -0.00 | 2023-07-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,368,000 | -20,000 | 0.13 | -0.00 | 2023-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-07-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | -32,000 | 0.00 | -0.00 | 2023-07-03 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-07-03 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | -70,000 | 0.13 | -0.00 | 2023-07-03 |
| 23 | C00010 | CITIBANK N.A. | 22,938,424 | -128,000 | 1.30 | -0.01 | 2023-07-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 804,000 | -172,000 | 0.05 | -0.01 | 2023-07-03 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | -200,000 | 0.02 | -0.01 | 2023-07-03 |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 2,494,000 | -350,000 | 0.14 | -0.02 | 2023-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,178,300 | -600,000 | 0.12 | -0.03 | 2023-07-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | -1,236,000 | 0.18 | -0.07 | 2023-07-03 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,386,000 | -2,298,000 | 0.47 | -0.13 | 2023-07-03 |
| 29 | Total changed named holdings | 116,997,476 | 0 | 6.61 | 0.00 | ||
| 84 | Unchanged named holdings | 331,024,730 | 0 | 18.71 | 0.00 | ||
| 113 | Total named holdings | 448,022,206 | 0 | 25.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 5,980,000 |
| Turnover | 14,642,260 |
| Average price | 2.449 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy