Huazhong In-Vehicle Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06830 | 2012-01-12 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | 12,960,000 | 1,610,000 | 0.73 | 0.09 | 2024-06-25 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 5,284,000 | 1,110,000 | 0.30 | 0.06 | 2024-06-25 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 10,238,000 | 828,000 | 0.58 | 0.05 | 2024-06-25 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 6,510,000 | 620,000 | 0.37 | 0.04 | 2024-06-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,748,000 | 310,000 | 0.27 | 0.02 | 2024-06-25 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 1,742,000 | 300,000 | 0.10 | 0.02 | 2024-06-25 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 10,262,000 | 300,000 | 0.58 | 0.02 | 2024-06-25 |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,318,000 | 250,000 | 0.13 | 0.01 | 2024-06-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 184,656 | 174,417 | 0.01 | 0.01 | 2024-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,720 | 102,000 | 0.02 | 0.01 | 2024-06-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,729,894 | 99,929 | 0.44 | 0.01 | 2024-06-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,288,720 | 38,000 | 0.30 | 0.00 | 2024-06-25 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 534,000 | 6,000 | 0.03 | 0.00 | 2024-06-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-06-25 |
| 15 | C00093 | BNP PARIBAS | 6,114,203 | -16,000 | 0.35 | -0.00 | 2024-06-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -22,000 | 0.05 | -0.00 | 2024-06-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,536,000 | -100,000 | 0.60 | -0.01 | 2024-06-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,719,300 | -100,000 | 0.21 | -0.01 | 2024-06-25 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 3,288,000 | -100,000 | 0.19 | -0.01 | 2024-06-25 |
| 20 | C00010 | CITIBANK N.A. | 11,874,997 | -246,346 | 0.67 | -0.01 | 2024-06-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,176,000 | -286,000 | 0.18 | -0.02 | 2024-06-25 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 9,689,000 | -4,876,000 | 0.55 | -0.28 | 2024-06-25 |
| 22 | Total changed named holdings | 117,317,490 | 0 | 6.63 | 0.00 | ||
| 84 | Unchanged named holdings | 294,885,916 | 0 | 16.67 | 0.00 | ||
| 106 | Total named holdings | 412,203,406 | 0 | 23.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 412,203,406 | 0 | 23.30 | 0.00 | ||
| Securities not in CCASS | 1,356,990,394 | 0 | 76.70 | 0.00 | |||
| Issued securities | 1,769,193,800 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 5,720,000 |
| Turnover | 12,927,980 |
| Average price | 2.260 |
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