Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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 | B01184 | QUAM SECURITIES LTD | 3,934,400 | 1,100,000 | 0.22 | 0.06 | 2023-08-02 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,347,000 | 1,094,000 | 0.47 | 0.06 | 2023-08-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,924,000 | 682,000 | 0.45 | 0.04 | 2023-08-02 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 81,135,800 | 400,000 | 4.59 | 0.02 | 2023-08-02 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 314,000 | 314,000 | 0.02 | 0.02 | 2023-08-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,286 | 248,000 | 0.01 | 0.01 | 2023-08-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,376,800 | 212,000 | 0.30 | 0.01 | 2023-08-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 214,000 | 192,000 | 0.01 | 0.01 | 2023-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,579,124 | 184,000 | 0.48 | 0.01 | 2023-08-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,000 | 148,000 | 0.13 | 0.01 | 2023-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,200 | 96,000 | 0.01 | 0.01 | 2023-08-02 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 1,124,000 | 60,000 | 0.06 | 0.00 | 2023-08-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,529,800 | 58,000 | 0.09 | 0.00 | 2023-08-02 |
| 14 | B01885 | HAFOO SECURITIES LTD | 65,800 | 54,000 | 0.00 | 0.00 | 2023-08-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 4,840,000 | 40,000 | 0.27 | 0.00 | 2023-08-02 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2023-08-02 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-08-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 20,000 | 0.07 | 0.00 | 2023-08-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2023-08-02 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,322,000 | 10,000 | 0.13 | 0.00 | 2023-08-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,440,000 | 10,000 | 0.31 | 0.00 | 2023-08-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2023-08-02 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-08-02 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-08-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,600 | 2,000 | 0.03 | 0.00 | 2023-08-02 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-08-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 2,000 | 0.01 | 0.00 | 2023-08-02 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,318,000 | 2,000 | 1.54 | 0.00 | 2023-08-02 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | -2,000 | 0.02 | -0.00 | 2023-08-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,019,600 | -2,000 | 0.06 | -0.00 | 2023-08-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2023-08-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,250,000 | -22,000 | 0.07 | -0.00 | 2023-08-02 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2023-08-02 |
| 36 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2023-08-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,800 | -38,000 | 0.08 | -0.00 | 2023-08-02 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 2,578,000 | -50,000 | 0.15 | -0.00 | 2023-08-02 |
| 39 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,542,000 | -124,000 | 0.09 | -0.01 | 2023-08-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -126,000 | 0.02 | -0.01 | 2023-08-02 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -172,000 | 0.00 | -0.01 | 2023-08-02 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,019,300 | -174,000 | 0.17 | -0.01 | 2023-08-02 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,301,200 | -282,000 | 0.07 | -0.02 | 2023-08-02 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,810,000 | -384,000 | 0.50 | -0.02 | 2023-08-02 |
| 45 | C00093 | BNP PARIBAS | 5,663,532 | -426,000 | 0.32 | -0.02 | 2023-08-02 |
| 46 | C00010 | CITIBANK N.A. | 23,510,468 | -626,000 | 1.33 | -0.04 | 2023-08-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,891,900 | -628,000 | 0.33 | -0.04 | 2023-08-02 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 10,482,000 | -1,910,000 | 0.59 | -0.11 | 2023-08-02 |
| 48 | Total changed named holdings | 231,446,610 | 0 | 13.08 | 0.00 | ||
| 67 | Unchanged named holdings | 216,575,596 | 0 | 12.24 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 6,436,000 |
| Turnover | 15,462,940 |
| Average price | 2.403 |
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