Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | B02180 | PLUTUS SECURITIES LTD | 5,722,000 | 1,018,000 | 0.32 | 0.06 | 2023-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,443,900 | 396,000 | 0.36 | 0.02 | 2023-08-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | 300,000 | 0.07 | 0.02 | 2023-08-04 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 10,462,000 | 168,000 | 0.59 | 0.01 | 2023-08-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,652,000 | 150,000 | 0.55 | 0.01 | 2023-08-04 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,896,000 | 62,000 | 0.39 | 0.00 | 2023-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 54,000 | 0.02 | 0.00 | 2023-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,776,000 | 50,000 | 0.21 | 0.00 | 2023-08-04 |
| 9 | C00093 | BNP PARIBAS | 5,913,032 | 39,200 | 0.33 | 0.00 | 2023-08-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 446,000 | 32,000 | 0.03 | 0.00 | 2023-08-04 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2023-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,763,124 | 20,000 | 0.50 | 0.00 | 2023-08-04 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2023-08-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,314,000 | 10,000 | 0.07 | 0.00 | 2023-08-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,000 | 6,000 | 0.13 | 0.00 | 2023-08-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,940,400 | 6,000 | 0.22 | 0.00 | 2023-08-04 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,600 | -2,000 | 0.03 | -0.00 | 2023-08-04 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -44,000 | -0.00 | 2023-08-04 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,460,000 | -54,000 | 0.48 | -0.00 | 2023-08-04 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 2,526,000 | -60,000 | 0.14 | -0.00 | 2023-08-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,286 | -60,000 | 0.01 | -0.00 | 2023-08-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,000 | -92,000 | 0.11 | -0.01 | 2023-08-04 |
| 24 | B01610 | KGI ASIA LTD | 14,475,600 | -100,000 | 0.82 | -0.01 | 2023-08-04 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,712,000 | -102,000 | 0.49 | -0.01 | 2023-08-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -126,000 | 0.00 | -0.01 | 2023-08-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -204,000 | 0.02 | -0.01 | 2023-08-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,813,300 | -278,000 | 0.16 | -0.02 | 2023-08-04 |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 2,192,000 | -280,000 | 0.12 | -0.02 | 2023-08-04 |
| 30 | C00010 | CITIBANK N.A. | 22,868,968 | -383,200 | 1.29 | -0.02 | 2023-08-04 |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 972,000 | -570,000 | 0.05 | -0.03 | 2023-08-04 |
| 31 | Total changed named holdings | 133,794,210 | 0 | 7.56 | 0.00 | ||
| 84 | Unchanged named holdings | 314,227,996 | 0 | 17.76 | 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 | 2023-08-02 |
| Volume | 4,404,000 |
| Turnover | 10,415,860 |
| Average price | 2.365 |
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